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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 | |
|---|---|---|---|---|---|---|
|
CDR
2201
DELISTED
Cedar Realty Trust, Inc
CDR
| $734K | ﹤0.01% |
41,955
+1,405
| +3% | +$28.1K |
|
2202
Expro Ltd
XPRO
$1.79B
| $733K | ﹤0.01% |
22,388
+5,239
| +31% | +$189K |
|
2203
AMC Entertainment Holdings
AMC
$2.54B
| $731K | ﹤0.01% |
7,835
+70
| +0.9% | +$9.33K |
|
2204
TherapeuticsMD
TXMD
$23.6M
| $730K | ﹤0.01% |
5,619
+830
| +17% | +$149K |
|
|
GHL
2205
DELISTED
Greenhill & Co., Inc.
GHL
| $730K | ﹤0.01% |
53,696
-480
| -0.9% | -$8.8K |
|
|
KREF
2206
KKR Real Estate Finance Trust
KREF
$465M
| $729K | ﹤0.01% |
36,611
+5,064
| +16% | +$102K |
|
|
CIO
2207
DELISTED
City Office REIT
CIO
| $723K | ﹤0.01% |
60,310
+2,881
| +5% | +$33.9K |
|
|
FFWM
2208
DELISTED
First Foundation Inc
FFWM
| $722K | ﹤0.01% |
53,753
+2,240
| +4% | +$30.9K |
|
2209
Financial Institutions
FISI
$838M
| $722K | ﹤0.01% |
24,764
+481
| +2% | +$13.4K |
|
2210
Twist Bioscience
TWST
$6.29B
| $722K | ﹤0.01% |
+24,885
| New | +$658K |
|
|
DHIL
2211
DELISTED
Diamond Hill
DHIL
| $721K | ﹤0.01% |
5,089
+149
| +3% | +$21.3K |
|
2212
Schneider National
SNDR
$6.12B
| $720K | ﹤0.01% |
39,501
+2,441
| +7% | +$47.3K |
|
|
INFN
2213
DELISTED
Infinera Corporation Common Stock
INFN
| $714K | ﹤0.01% |
245,407
+26,477
| +12% | +$99.5K |
|
2214
QCR Holdings
QCRH
$1.71B
| $713K | ﹤0.01% |
20,439
+1,594
| +8% | +$54.2K |
|
2215
Vishay Precision Group
VPG
$1.22B
| $713K | ﹤0.01% |
17,550
+215
| +1% | +$8.14K |
|
|
RUBY
2216
DELISTED
Rubius Therapeutics, Inc
RUBY
| $712K | ﹤0.01% |
45,273
+3,208
| +8% | +$51.8K |
|
|
MOBL
2217
DELISTED
MobileIron, Inc.
MOBL
| $711K | ﹤0.01% |
114,729
+19,629
| +21% | +$111K |
|
2218
Daktronics
DAKT
$1,000M
| $707K | ﹤0.01% |
114,547
+3,953
| +4% | +$27.5K |
|
|
ATRS
2219
DELISTED
Antares Pharma, Inc.
ATRS
| $707K | ﹤0.01% |
215,021
+31,316
| +17% | +$90.6K |
|
2220
Northern Oil and Gas
NOG
$2.25B
| $704K | ﹤0.01% |
36,459
+9,697
| +36% | +$224K |
|
2221
America's Car Mart
CRMT
$29.1M
| $701K | ﹤0.01% |
8,140
-346
| -4% | -$31.8K |
|
2222
El Pollo Loco
LOCO
$504M
| $701K | ﹤0.01% |
65,725
+914
| +1% | +$10.6K |
|
|
AXNX
2223
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | ﹤0.01% |
+17,121
| New | +$481K |
|
2224
nLIGHT
LASR
$3.95B
| $700K | ﹤0.01% |
36,480
+8,280
| +29% | +$182K |
|
|
FLIC
2225
DELISTED
First of Long Island Corp
FLIC
| $699K | ﹤0.01% |
34,815
+191
| +0.6% | +$4.22K |
|
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.