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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 | |
|---|---|---|---|---|---|---|
|
VRS
2076
DELISTED
Verso Corporation
VRS
| $974K | ﹤0.01% |
51,140
+651
| +1% | +$13.2K |
|
2077
Park Aerospace
PKE
$774M
| $973K | ﹤0.01% |
58,308
+2,582
| +5% | +$41.4K |
|
|
FRGI
2078
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $971K | ﹤0.01% |
73,860
+6,152
| +9% | +$82.1K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$604M
| $963K | ﹤0.01% |
45,402
+713
| +2% | +$15.2K |
|
|
SHOE
2080
Shoe Station Group
SHOE
$419M
| $962K | ﹤0.01% |
69,684
+6,278
| +10% | +$97.6K |
|
|
ALLK
2081
DELISTED
Allakos
ALLK
| $952K | ﹤0.01% |
21,971
+3,379
| +18% | +$139K |
|
2082
Haverty Furniture Companies
HVT
$416M
| $950K | ﹤0.01% |
55,798
+986
| +2% | +$19.4K |
|
2083
Cass Information Systems
CASS
$722M
| $944K | ﹤0.01% |
19,479
+261
| +1% | +$12.2K |
|
|
NWLI
2084
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $943K | ﹤0.01% |
3,670
+20
| +0.5% | +$5.32K |
|
2085
Sonos
SONO
$1.87B
| $940K | ﹤0.01% |
82,879
+62,980
| +316% | +$692K |
|
2086
Amneal Pharmaceuticals
AMRX
$6.02B
| $938K | ﹤0.01% |
130,892
+7,042
| +6% | +$72K |
|
2087
Evolent Health
EVH
$353M
| $938K | ﹤0.01% |
118,013
+21,824
| +23% | +$258K |
|
2088
Clearwater Paper
CLW
$359M
| $934K | ﹤0.01% |
50,512
+1,115
| +2% | +$20.9K |
|
2089
St. Joe Company
JOE
$3.64B
| $934K | ﹤0.01% |
54,070
-1,242
| -2% | -$20.8K |
|
2090
Theravance Biopharma
TBPH
$874M
| $932K | ﹤0.01% |
57,070
+1,870
| +3% | +$37.9K |
|
2091
Select Water Solutions
WTTR
$2.29B
| $931K | ﹤0.01% |
80,221
+15,074
| +23% | +$176K |
|
|
BRSL
2092
Brightstar Lottery PLC
BRSL
$1.86B
| $925K | ﹤0.01% |
71,321
-2,482
| -3% | -$33.8K |
|
2093
Bladex Inc
BLX
$2.25B
| $923K | ﹤0.01% |
44,326
+927
| +2% | +$19.3K |
|
2094
WillScot Mobile Mini Holdings
WSC
$4.66B
| $923K | ﹤0.01% |
61,392
+15,972
| +35% | +$217K |
|
|
XENT
2095
DELISTED
Intersect ENT, Inc
XENT
| $922K | ﹤0.01% |
40,495
+1,277
| +3% | +$34.4K |
|
2096
Central Garden & Pet Co
CENT
$2.72B
| $920K | ﹤0.01% |
42,653
+6,510
| +18% | +$144K |
|
|
BRY
2097
DELISTED
Berry Corp
BRY
| $918K | ﹤0.01% |
86,565
+18,992
| +28% | +$215K |
|
2098
Future Fuel
FF
$215M
| $916K | ﹤0.01% |
78,380
+927
| +1% | +$11.5K |
|
2099
Virtu Financial
VIRT
$5.12B
| $910K | ﹤0.01% |
41,768
+354
| +0.9% | +$8.32K |
|
2100
Origin Bancorp
OBK
$1.69B
| $909K | ﹤0.01% |
27,536
+3,265
| +13% | +$111K |
|
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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.