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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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$21.4B
| $50.4M | 0.09% |
624,658
+66,578
| +12% | +$5.13M |
|
202
VF Corp
VFC
$5.87B
| $50.3M | 0.09% |
575,801
-39,805
| -6% | -$3.43M |
|
203
Oneok
OKE
$56.1B
| $50.1M | 0.09% |
728,060
+9,412
| +1% | +$634K |
|
204
Cummins
CMI
$87.3B
| $50.1M | 0.09% |
292,312
+23,521
| +9% | +$3.85M |
|
205
Lam Research
LRCX
$372B
| $49.5M | 0.09% |
2,637,240
-34,130
| -1% | -$648K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $49.4M | 0.09% |
785,867
-11,059
| -1% | -$695K |
|
207
Advanced Micro Devices
AMD
$791B
| $49.2M | 0.09% |
1,621,603
+36,098
| +2% | +$1.03M |
|
208
WEC Energy
WEC
$35.8B
| $48.5M | 0.09% |
581,516
-3,272
| -0.6% | -$262K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $48.2M | 0.09% |
657,619
+84,603
| +15% | +$5.71M |
|
210
Motorola Solutions
MSI
$71.5B
| $48M | 0.09% |
287,720
+1,581
| +0.6% | +$238K |
|
211
Newmont
NEM
$101B
| $47.6M | 0.09% |
1,237,127
+367,355
| +42% | +$12.4M |
|
212
Equity Residential
EQR
$25.2B
| $47.2M | 0.09% |
621,494
-313
| -0.1% | -$23.9K |
|
213
SBA Communications
SBAC
$19.3B
| $47.1M | 0.09% |
209,395
+758
| +0.4% | +$160K |
|
214
Idexx Laboratories
IDXX
$44.1B
| $47M | 0.09% |
170,784
-3,763
| -2% | -$927K |
|
215
Hilton Worldwide
HLT
$72.5B
| $46.3M | 0.09% |
473,679
-19,711
| -4% | -$1.79M |
|
216
Consolidated Edison
ED
$40.4B
| $45M | 0.08% |
513,786
+8,437
| +2% | +$727K |
|
217
Archer Daniels Midland
ADM
$38.9B
| $44.7M | 0.08% |
1,095,802
+83,012
| +8% | +$3.44M |
|
218
DTE Energy
DTE
$29.5B
| $44.1M | 0.08% |
405,328
+6,278
| +2% | +$674K |
|
219
Monster Beverage
MNST
$95.5B
| $43.6M | 0.08% |
1,366,324
-42,658
| -3% | -$1.29M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.08% |
1,241,200
+31,262
| +3% | +$1.15M |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $43.3M | 0.08% |
374,604
+5,934
| +2% | +$675K |
|
222
McKesson
MCK
$101B
| $43.2M | 0.08% |
321,284
-37,561
| -10% | -$4.68M |
|
223
Dollar Tree
DLTR
$24.7B
| $42.8M | 0.08% |
398,834
+17,466
| +5% | +$1.84M |
|
224
Regeneron Pharmaceuticals
REGN
$77.4B
| $42.3M | 0.08% |
135,109
+2,289
| +2% | +$762K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.08% |
274,748
-27,854
| -9% | -$4.27M |
|
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.