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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 | |
|---|---|---|---|---|---|---|
2151
TG Therapeutics
TGTX
$7.96B
| $811K | ﹤0.01% |
93,703
+15,990
| +21% | +$121K |
|
2152
Precigen
PGEN
$2.24B
| $809K | ﹤0.01% |
105,589
+10,240
| +11% | +$55.1K |
|
|
CTT
2153
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $808K | ﹤0.01% |
77,282
+1,831
| +2% | +$18.2K |
|
2154
Axsome Therapeutics
AXSM
$11.2B
| $805K | ﹤0.01% |
+31,274
| New | +$627K |
|
|
STML
2155
DELISTED
Stemline Therapeutics, Inc.
STML
| $804K | ﹤0.01% |
52,453
+3,269
| +7% | +$47.3K |
|
|
HUD
2156
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $803K | ﹤0.01% |
58,244
+6,503
| +13% | +$95.2K |
|
2157
Ennis
EBF
$552M
| $800K | ﹤0.01% |
38,967
+408
| +1% | +$8.07K |
|
|
TPC
2158
Tutor Perini Cor
TPC
$4.41B
| $799K | ﹤0.01% |
57,634
+2,149
| +4% | +$35.9K |
|
|
CORR
2159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $795K | ﹤0.01% |
20,034
+622
| +3% | +$24.2K |
|
2160
PennyMac Financial
PFSI
$3.92B
| $793K | ﹤0.01% |
35,765
+4,375
| +14% | +$97.4K |
|
|
DSPG
2161
DELISTED
DSP Group Inc
DSPG
| $792K | ﹤0.01% |
55,124
+23,374
| +74% | +$337K |
|
2162
Vera Bradley
VRA
$97M
| $789K | ﹤0.01% |
65,749
+499
| +0.8% | +$5.91K |
|
2163
Mercantile Bank Corp
MBWM
$1.04B
| $787K | ﹤0.01% |
24,160
+141
| +0.6% | +$4.62K |
|
2164
First Financial Corp
THFF
$958M
| $784K | ﹤0.01% |
19,533
+259
| +1% | +$10.4K |
|
2165
Akebia Therapeutics
AKBA
$354M
| $780K | ﹤0.01% |
161,199
+48,899
| +44% | +$278K |
|
2166
First Community Bankshares
FCBC
$900M
| $777K | ﹤0.01% |
23,013
-130
| -0.6% | -$4.38K |
|
|
VRTV
2167
DELISTED
VERITIV CORPORATION
VRTV
| $771K | ﹤0.01% |
39,689
+2,404
| +6% | +$55.4K |
|
|
PETQ
2168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $770K | ﹤0.01% |
23,360
+3,520
| +18% | +$104K |
|
|
VRAY
2169
DELISTED
ViewRay, Inc.
VRAY
| $770K | ﹤0.01% |
87,426
+8,517
| +11% | +$69.1K |
|
|
CRCM
2170
DELISTED
CARE.COM, INC.
CRCM
| $768K | ﹤0.01% |
69,911
+3,703
| +6% | +$56K |
|
|
STEL
2171
DELISTED
Stellar Bancorp
STEL
| $766K | ﹤0.01% |
27,227
+540
| +2% | +$16K |
|
2172
RadNet
RDNT
$5.02B
| $765K | ﹤0.01% |
55,488
+2,908
| +6% | +$37.3K |
|
2173
Peapack-Gladstone Financial
PGC
$815M
| $764K | ﹤0.01% |
27,160
+842
| +3% | +$23.3K |
|
2174
Titan International
TWI
$466M
| $764K | ﹤0.01% |
156,315
+5,279
| +3% | +$28.7K |
|
|
OLP
2175
One Liberty Properties
OLP
$530M
| $763K | ﹤0.01% |
26,336
+803
| +3% | +$23.2K |
|
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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.