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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 | |
|---|---|---|---|---|---|---|
2176
Viking Therapeutics
VKTX
$3.8B
| $762K | ﹤0.01% |
91,819
+14,062
| +18% | +$120K |
|
|
CAI
2177
DELISTED
CAI International, Inc.
CAI
| $761K | ﹤0.01% |
30,676
+910
| +3% | +$21.8K |
|
|
SPN
2178
DELISTED
Superior Energy Services, Inc.
SPN
| $760K | ﹤0.01% |
58,499
+9,520
| +19% | +$280K |
|
|
MODN
2179
DELISTED
MODEL N, INC.
MODN
| $759K | ﹤0.01% |
38,901
+5,800
| +18% | +$107K |
|
2180
Talos Energy
TALO
$2.48B
| $758K | ﹤0.01% |
31,524
+264
| +0.8% | +$6.9K |
|
2181
UroGen Pharma
URGN
$1.88B
| $758K | ﹤0.01% |
+21,079
| New | +$777K |
|
2182
Luxfer Holdings
LXFR
$459M
| $757K | ﹤0.01% |
+30,867
| New | +$750K |
|
|
TRUE
2183
DELISTED
TrueCar
TRUE
| $757K | ﹤0.01% |
138,703
+17,893
| +15% | +$110K |
|
2184
DHT Holdings
DHT
$2.98B
| $755K | ﹤0.01% |
127,679
-365
| -0.3% | -$1.99K |
|
|
ASRT
2185
DELISTED
Assertio
ASRT
| $754K | ﹤0.01% |
3,645
+438
| +14% | +$104K |
|
|
GTS
2186
DELISTED
Triple-S Management Corporation
GTS
| $754K | ﹤0.01% |
33,238
+258
| +0.8% | +$5.86K |
|
|
RVI
2187
DELISTED
Retail Value Inc. Common Shares
RVI
| $751K | ﹤0.01% |
235,112
+82,645
| +54% | +$254K |
|
|
JAG
2188
DELISTED
Jagged Peak Energy Inc.
JAG
| $751K | ﹤0.01% |
90,802
+6,105
| +7% | +$59.2K |
|
2189
Tucows
TCX
$153M
| $748K | ﹤0.01% |
12,257
+162
| +1% | +$11.7K |
|
2190
Dime Commercial Bancshares
DCOM
$1.82B
| $746K | ﹤0.01% |
25,328
+285
| +1% | +$8.46K |
|
|
MITT
2191
TPG Mortgage Investment Trust
MITT
$227M
| $746K | ﹤0.01% |
15,649
+1,368
| +10% | +$67.4K |
|
2192
Republic Bancorp
RBCAA
$1.95B
| $746K | ﹤0.01% |
14,987
+358
| +2% | +$16.9K |
|
2193
Kura Oncology
KURA
$816M
| $745K | ﹤0.01% |
37,812
+1,503
| +4% | +$24.9K |
|
2194
Smith & Wesson
SWBI
$660M
| $745K | ﹤0.01% |
107,602
+757
| +0.7% | +$5.36K |
|
2195
Wave Life Sciences
WVE
$1.13B
| $745K | ﹤0.01% |
28,542
+2,934
| +11% | +$82.3K |
|
|
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $744K | ﹤0.01% |
34,869
+519
| +2% | +$11.4K |
|
2197
Prothena Corp
PRTA
$436M
| $737K | ﹤0.01% |
69,682
+5,778
| +9% | +$59.3K |
|
|
ORBC
2198
DELISTED
ORBCOMM, Inc.
ORBC
| $737K | ﹤0.01% |
101,645
+4,917
| +5% | +$35K |
|
|
CBB
2199
DELISTED
Cincinnati Bell Inc.
CBB
| $736K | ﹤0.01% |
148,717
+8,098
| +6% | +$62.2K |
|
2200
Nicolet Bankshares
NIC
$3.64B
| $735K | ﹤0.01% |
11,836
+141
| +1% | +$8.53K |
|
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.