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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 | |
|---|---|---|---|---|---|---|
2051
Mercer International
MERC
$44.8M
| $1.05M | ﹤0.01% |
68,094
+2,914
| +4% | +$43.8K |
|
2052
Metallus
MTUS
$851M
| $1.05M | ﹤0.01% |
129,120
+11,442
| +10% | +$104K |
|
|
CARO
2053
DELISTED
Carolina Financial Corp.
CARO
| $1.04M | ﹤0.01% |
29,745
+2,697
| +10% | +$96.2K |
|
|
HIBB
2054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | ﹤0.01% |
56,976
+1,212
| +2% | +$25.5K |
|
2055
Standard BioTools
LAB
$339M
| $1.04M | ﹤0.01% |
84,090
+43,507
| +107% | +$554K |
|
|
NVEE
2056
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
50,912
+3,900
| +8% | +$69.6K |
|
|
FSB
2057
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.03M | ﹤0.01% |
37,135
+1,182
| +3% | +$32.8K |
|
2058
Powell Industries
POWL
$8B
| $1.03M | ﹤0.01% |
81,630
+1,833
| +2% | +$20.4K |
|
2059
Cerus
CERS
$433M
| $1.02M | ﹤0.01% |
182,390
+6,431
| +4% | +$35.5K |
|
2060
MACOM Technology Solutions
MTSI
$19.5B
| $1.02M | ﹤0.01% |
67,771
+1,050
| +2% | +$15.8K |
|
|
FOCS
2061
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
37,343
+3,806
| +11% | +$124K |
|
2062
Camden National
CAC
$1B
| $1.02M | ﹤0.01% |
22,195
-1,458
| -6% | -$63.7K |
|
|
RDUS
2063
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
38,785
-420
| -1% | -$10K |
|
2064
Liberty Media Series A
FWONA
$22.4B
| $1.01M | ﹤0.01% |
29,542
+204
| +0.7% | +$7.12K |
|
|
ACOR
2065
DELISTED
Acorda Therapeutics
ACOR
| $1.01M | ﹤0.01% |
1,102
+53
| +5% | +$65.1K |
|
|
APTS
2066
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | ﹤0.01% |
67,539
+3,366
| +5% | +$52.4K |
|
|
WIFI
2067
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | ﹤0.01% |
56,143
+2,864
| +5% | +$61.4K |
|
2068
Community Trust Bancorp
CTBI
$1.43B
| $1M | ﹤0.01% |
23,693
+406
| +2% | +$16.8K |
|
2069
Manitowoc
MTW
$514M
| $1M | ﹤0.01% |
56,317
+849
| +2% | +$14.1K |
|
|
SPWR
2070
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
142,891
+9,779
| +7% | +$52K |
|
2071
Rayonier Advanced Materials
RYAM
$608M
| $996K | ﹤0.01% |
153,535
+3,458
| +2% | +$36K |
|
|
LL
2072
DELISTED
LL Flooring Holdings, Inc.
LL
| $991K | ﹤0.01% |
85,759
+5,798
| +7% | +$65.3K |
|
|
CLVS
2073
DELISTED
Clovis Oncology, Inc.
CLVS
| $990K | ﹤0.01% |
66,563
+3,286
| +5% | +$59.4K |
|
2074
Federal Agricultural Mortgage
AGM
$2.58B
| $988K | ﹤0.01% |
13,591
+271
| +2% | +$19.9K |
|
|
TELL
2075
DELISTED
Tellurian Inc.
TELL
| $984K | ﹤0.01% |
125,376
+7,139
| +6% | +$63.4K |
|
Similar funds
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.