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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 | |
|---|---|---|---|---|---|---|
2101
American Coastal Insurance
ACIC
$530M
| $905K | ﹤0.01% |
63,476
+4,323
| +7% | +$64.5K |
|
2102
OneSpaWorld
OSW
$2.68B
| $901K | ﹤0.01% |
+58,112
| New | +$801K |
|
2103
Horizon Bancorp
HBNC
$1.06B
| $900K | ﹤0.01% |
55,055
+675
| +1% | +$10.9K |
|
|
LGF.B
2104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $899K | ﹤0.01% |
77,426
-589
| -0.8% | -$8K |
|
2105
Weis Markets
WMK
$1.94B
| $898K | ﹤0.01% |
24,655
+2,137
| +9% | +$84K |
|
|
HNGR
2106
DELISTED
Hanger Inc.
HNGR
| $896K | ﹤0.01% |
+46,788
| New | +$906K |
|
2107
Axogen
AXGN
$2.46B
| $894K | ﹤0.01% |
45,128
-1,000
| -2% | -$21.4K |
|
|
HMHC
2108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $892K | ﹤0.01% |
154,841
+4,288
| +3% | +$28.4K |
|
|
GLDD
2109
DELISTED
Great Lakes Dredge & Dock
GLDD
| $891K | ﹤0.01% |
80,685
-376
| -0.5% | -$3.88K |
|
2110
Arlo Technologies
ARLO
$1.63B
| $889K | ﹤0.01% |
221,786
+9,134
| +4% | +$35.9K |
|
2111
Voyager Therapeutics
VYGR
$181M
| $881K | ﹤0.01% |
32,360
+4,766
| +17% | +$109K |
|
2112
Ecovyst
ECVT
$1.32B
| $880K | ﹤0.01% |
55,538
+1,705
| +3% | +$26.8K |
|
2113
Hyster-Yale Materials Handling
HY
$628M
| $879K | ﹤0.01% |
15,910
+128
| +0.8% | +$7.14K |
|
2114
Carriage Services
CSV
$645M
| $874K | ﹤0.01% |
45,981
+5,269
| +13% | +$100K |
|
2115
GoPro
GPRO
$131M
| $869K | ﹤0.01% |
159,163
+10,515
| +7% | +$66.8K |
|
|
PENG
2116
Penguin Solutions Inc
PENG
$2.7B
| $868K | ﹤0.01% |
75,526
+8,072
| +12% | +$81.6K |
|
2117
Gorman-Rupp
GRC
$2.19B
| $865K | ﹤0.01% |
26,343
+349
| +1% | +$11.3K |
|
|
ADVM
2118
DELISTED
Adverum Biotechnologies
ADVM
| $864K | ﹤0.01% |
7,267
-436
| -6% | -$36.1K |
|
|
PSDO
2119
DELISTED
Presidio, Inc. Common Stock
PSDO
| $864K | ﹤0.01% |
63,177
+7,038
| +13% | +$99.1K |
|
2120
Bloom Energy
BE
$64.3B
| $862K | ﹤0.01% |
+70,258
| New | +$862K |
|
2121
Peoples Bancorp
PEBO
$1.5B
| $856K | ﹤0.01% |
26,536
+817
| +3% | +$26.1K |
|
2122
HCI Group
HCI
$2.29B
| $852K | ﹤0.01% |
21,047
-765
| -4% | -$31.8K |
|
|
KBAL
2123
DELISTED
Kimball International
KBAL
| $852K | ﹤0.01% |
48,874
+538
| +1% | +$8.51K |
|
|
TEN
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $851K | ﹤0.01% |
76,769
+5,291
| +7% | +$86.5K |
|
|
GTT
2125
DELISTED
GTT Communications, Inc.
GTT
| $851K | ﹤0.01% |
48,368
-5,827
| -11% | -$180K |
|
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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.