We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
BrightView Holdings
BV
$1.26B
| $850K | ﹤0.01% |
45,437
+7,546
| +20% | +$126K |
|
2127
NRC Health Common Stock
NRC
$432M
| $850K | ﹤0.01% |
14,759
+905
| +7% | +$41.9K |
|
2128
Spok Holdings
SPOK
$232M
| $848K | ﹤0.01% |
56,376
+1,181
| +2% | +$17.5K |
|
|
CUTR
2129
DELISTED
Cutera, Inc.
CUTR
| $847K | ﹤0.01% |
40,780
+2,148
| +6% | +$38.4K |
|
|
TLRD
2130
DELISTED
Tailored Brands, Inc.
TLRD
| $847K | ﹤0.01% |
146,759
+6,166
| +4% | +$42.8K |
|
|
ABTX
2131
DELISTED
Allegiance Bancshares
ABTX
| $846K | ﹤0.01% |
25,389
+8,238
| +48% | +$285K |
|
2132
FB Financial Corp
FBK
$3.05B
| $845K | ﹤0.01% |
23,084
+1,460
| +7% | +$51.5K |
|
|
TPIC
2133
DELISTED
TPI Composites
TPIC
| $843K | ﹤0.01% |
34,119
+14,995
| +78% | +$384K |
|
2134
Cato Corp
CATO
$69.3M
| $842K | ﹤0.01% |
68,328
+788
| +1% | +$10.7K |
|
|
GLOG
2135
DELISTED
GASLOG LTD
GLOG
| $842K | ﹤0.01% |
58,443
-1,894
| -3% | -$28.6K |
|
2136
Flex
FLEX
$43B
| $837K | ﹤0.01% |
+116,045
| New | +$893K |
|
|
PFC
2137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $837K | ﹤0.01% |
29,295
+35
| +0.1% | +$1K |
|
2138
Midland States Bancorp
MSBI
$711M
| $836K | ﹤0.01% |
31,271
+2,300
| +8% | +$59.6K |
|
|
CPLG
2139
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $835K | ﹤0.01% |
67,354
+2,823
| +4% | +$35.7K |
|
2140
UNIFI
UFI
$119M
| $834K | ﹤0.01% |
45,890
+1,191
| +3% | +$23K |
|
|
AXDX
2141
DELISTED
Accelerate Diagnostics
AXDX
| $829K | ﹤0.01% |
3,622
+147
| +4% | +$28.7K |
|
|
ITCI
2142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $826K | ﹤0.01% |
63,604
+3,238
| +5% | +$41.5K |
|
|
WAIR
2143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $826K | ﹤0.01% |
74,388
+1,145
| +2% | +$11K |
|
2144
Bank of Marin Bancorp
BMRC
$474M
| $822K | ﹤0.01% |
20,044
+120
| +0.6% | +$5.04K |
|
|
RVNC
2145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $822K | ﹤0.01% |
63,396
+14,272
| +29% | +$180K |
|
|
COOP
2146
DELISTED
Mr. Cooper
COOP
| $819K | ﹤0.01% |
102,198
-2,774
| -3% | -$23.4K |
|
2147
Barrett Business Services
BBSI
$979M
| $815K | ﹤0.01% |
39,448
+988
| +3% | +$19.1K |
|
|
CWEN.A
2148
DELISTED
Clearway Energy Class A
CWEN.A
| $815K | ﹤0.01% |
50,376
-359
| -0.7% | -$5.44K |
|
|
SNR
2149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $813K | ﹤0.01% |
121,052
+4,085
| +3% | +$25.1K |
|
2150
Parsons
PSN
$5.09B
| $812K | ﹤0.01% |
+22,036
| New | +$722K |
|
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.