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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$67.7M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$19.3M |
| 4 |
Spotify
SPOT
|
+$15.3M |
| 5 |
Amcor
AMCR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$62.6M |
| 2 |
Apple
AAPL
|
+$51.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PJT Partners
PJT
$4.36B
| $1.22M | ﹤0.01% |
30,036
+4,742
| +19% | +$193K |
|
|
BKS
1977
DELISTED
Barnes & Noble
BKS
| $1.22M | ﹤0.01% |
181,585
+7,168
| +4% | +$39.1K |
|
1978
MBIA
MBI
$266M
| $1.21M | ﹤0.01% |
130,376
-1,082
| -0.8% | -$10.1K |
|
|
CONN
1979
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
68,108
+4,172
| +7% | +$91.7K |
|
1980
Opko Health
OPK
$978M
| $1.21M | ﹤0.01% |
496,940
+25,594
| +5% | +$55.8K |
|
|
AAMI
1981
Acadian Asset Management
AAMI
$3.2B
| $1.21M | ﹤0.01% |
106,160
+3,017
| +3% | +$38.2K |
|
1982
Red Robin
RRGB
$150M
| $1.2M | ﹤0.01% |
39,289
+1,005
| +3% | +$30.8K |
|
|
CAMP
1983
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
4,470
+280
| +7% | +$78.9K |
|
1984
Amkor Technology
AMKR
$12.6B
| $1.2M | ﹤0.01% |
160,875
+7,718
| +5% | +$60.4K |
|
|
THR
1985
DELISTED
Thermon Group Holdings
THR
| $1.19M | ﹤0.01% |
46,396
+817
| +2% | +$20.4K |
|
1986
Alaunos Therapeutics
TCRT
$4.66M
| $1.19M | ﹤0.01% |
1,358
+205
| +18% | +$141K |
|
|
CIVI
1987
DELISTED
Civitas Resources
CIVI
| $1.19M | ﹤0.01% |
56,792
+1,329
| +2% | +$29K |
|
1988
Pacific Biosciences
PACB
$441M
| $1.19M | ﹤0.01% |
195,947
+15,555
| +9% | +$109K |
|
|
PR
1989
Permian Resources
PR
$17.5B
| $1.18M | ﹤0.01% |
156,043
+11,417
| +8% | +$102K |
|
1990
Omeros
OMER
$909M
| $1.18M | ﹤0.01% |
75,329
-10,946
| -13% | -$197K |
|
1991
Douglas Dynamics
PLOW
$972M
| $1.18M | ﹤0.01% |
29,640
+778
| +3% | +$29.6K |
|
1992
Washington Trust Bancorp
WASH
$755M
| $1.18M | ﹤0.01% |
22,602
+1,133
| +5% | +$57.6K |
|
|
CARB
1993
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
44,803
+2,177
| +5% | +$53.1K |
|
|
EVOP
1994
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.17M | ﹤0.01% |
36,995
+5,664
| +18% | +$165K |
|
|
AVX
1995
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
70,255
+1,048
| +2% | +$17.2K |
|
1996
Inspire Medical Systems
INSP
$1.5B
| $1.17M | ﹤0.01% |
19,213
+387
| +2% | +$20.9K |
|
1997
Pilgrim's Pride
PPC
$6.65B
| $1.16M | ﹤0.01% |
45,612
+5,315
| +13% | +$138K |
|
|
FFIC
1998
DELISTED
Flushing Financial
FFIC
| $1.16M | ﹤0.01% |
52,118
+472
| +0.9% | +$10.4K |
|
1999
Columbia Financial
CLBK
$1.11B
| $1.16M | ﹤0.01% |
76,499
+3,827
| +5% | +$58.8K |
|
|
CCF
2000
DELISTED
Chase Corporation
CCF
| $1.15M | ﹤0.01% |
10,717
+270
| +3% | +$26.8K |
|
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VAM
RhumbLine Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, RhumbLine Advisers held 3,102 positions worth $53.3B, up 3.2% from $51.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
RhumbLine Advisers's Q2 2019 filing shows 155 new, 2,027 increased, 775 reduced and 131 closed positions. Its largest new stake was Dow Inc: 1,282,896 shares worth $63.3M. The largest sale was DuPont de Nemours, an estimated $62.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q2 2019 buy was Dow Inc: 1,282,896 shares worth $63.3M.
- RhumbLine Advisers added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $19.3M increase.
- RhumbLine Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $62.6M.
- RhumbLine Advisers fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $29.7M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $53.3B portfolio in Q2 2019.
- RhumbLine Advisers opened 155 new positions and closed 131 in Q2 2019.
- RhumbLine Advisers's portfolio value rose 3.2% quarter-over-quarter to $53.3B.
Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.