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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 | |
|---|---|---|---|---|---|---|
2226
Bally's
BALY
$689M
| $693K | ﹤0.01% |
+23,280
| New | +$726K |
|
2227
Karyopharm Therapeutics
KPTI
$44.6M
| $692K | ﹤0.01% |
7,698
-1,139
| -13% | -$91.5K |
|
2228
Independent Bank Corp
IBCP
$793M
| $690K | ﹤0.01% |
31,687
+877
| +3% | +$19K |
|
2229
V2X
VVX
$2.7B
| $688K | ﹤0.01% |
16,965
+176
| +1% | +$6.46K |
|
2230
W&T Offshore
WTI
$522M
| $687K | ﹤0.01% |
138,519
+1,916
| +1% | +$10.3K |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $686K | ﹤0.01% |
39,909
+1,521
| +4% | +$24.6K |
|
|
SWI
2232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $682K | ﹤0.01% |
35,228
+12,092
| +52% | +$238K |
|
2233
First Mid Bancshares
FMBH
$1.4B
| $680K | ﹤0.01% |
19,469
+1,865
| +11% | +$63.5K |
|
2234
Ducommun
DCO
$2.76B
| $679K | ﹤0.01% |
15,065
+95
| +0.6% | +$4.26K |
|
2235
Johnson Outdoors
JOUT
$502M
| $679K | ﹤0.01% |
9,112
+197
| +2% | +$15.2K |
|
|
UCFC
2236
DELISTED
United Community Financial Corp
UCFC
| $678K | ﹤0.01% |
70,873
-386
| -0.5% | -$3.6K |
|
2237
Ingles Markets
IMKTA
$1.74B
| $677K | ﹤0.01% |
21,760
+1,167
| +6% | +$34.3K |
|
2238
CytomX Therapeutics
CTMX
$690M
| $676K | ﹤0.01% |
60,287
+2,500
| +4% | +$26.2K |
|
2239
1-800-Flowers.com
FLWS
$269M
| $676K | ﹤0.01% |
35,808
-3,974
| -10% | -$75.9K |
|
2240
York Water
YORW
$499M
| $675K | ﹤0.01% |
18,907
+2,434
| +15% | +$83.5K |
|
|
SWCH
2241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $675K | ﹤0.01% |
51,584
+19,881
| +63% | +$235K |
|
2242
Digimarc Corp
DMRC
$161M
| $671K | ﹤0.01% |
15,106
+451
| +3% | +$20.6K |
|
2243
Plug Power
PLUG
$2.9B
| $671K | ﹤0.01% |
298,170
+17,576
| +6% | +$43.6K |
|
|
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $671K | ﹤0.01% |
6,726
+474
| +8% | +$48.2K |
|
|
MAXR
2245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $670K | ﹤0.01% |
85,732
+3,594
| +4% | +$22.3K |
|
|
WTRE
2246
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $670K | ﹤0.01% |
+24,429
| New | +$647K |
|
|
ALTA
2247
DELISTED
Altabancorp
ALTA
| $668K | ﹤0.01% |
22,738
+2,752
| +14% | +$79K |
|
|
RST
2248
DELISTED
ROSETTA STONE INC
RST
| $666K | ﹤0.01% |
29,119
+974
| +3% | +$23.4K |
|
2249
CryoPort
CYRX
$781M
| $664K | ﹤0.01% |
36,233
+1,271
| +4% | +$20.2K |
|
2250
TFS Financial
TFSL
$5.17B
| $663K | ﹤0.01% |
36,710
-498
| -1% | -$8.5K |
|
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.