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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 | |
|---|---|---|---|---|---|---|
2251
National CineMedia
NCMI
$392M
| $661K | ﹤0.01% |
10,073
-1,264
| -11% | -$88.9K |
|
|
EB
2252
DELISTED
Eventbrite
EB
| $659K | ﹤0.01% |
+40,667
| New | +$755K |
|
2253
TETRA Technologies
TTI
$1.15B
| $658K | ﹤0.01% |
403,977
+50,047
| +14% | +$101K |
|
|
RAD
2254
DELISTED
Rite Aid Corporation
RAD
| $657K | ﹤0.01% |
82,070
+2,742
| +3% | +$23.6K |
|
2255
International Seaways
INSW
$4.71B
| $654K | ﹤0.01% |
34,410
+3,441
| +11% | +$63.7K |
|
2256
Community Health Systems
CYH
$412M
| $652K | ﹤0.01% |
244,186
+2,080
| +0.9% | +$6.57K |
|
|
FBMS
2257
DELISTED
The First Bancshares, Inc.
FBMS
| $643K | ﹤0.01% |
21,205
+4,004
| +23% | +$122K |
|
|
LCI
2258
DELISTED
Lannett Company, Inc.
LCI
| $641K | ﹤0.01% |
26,430
-4
| -0% | -$106 |
|
2259
Goosehead Insurance
GSHD
$2.33B
| $640K | ﹤0.01% |
13,398
-162
| -1% | -$5.64K |
|
2260
Live Oak Bancshares
LOB
$2.03B
| $640K | ﹤0.01% |
37,330
+2,589
| +7% | +$42.5K |
|
|
LGTY
2261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $640K | ﹤0.01% |
48,695
+468
| +1% | +$6.15K |
|
2262
Ring Energy
REI
$320M
| $636K | ﹤0.01% |
195,659
+34,217
| +21% | +$152K |
|
2263
The Bancorp
TBBK
$2.96B
| $636K | ﹤0.01% |
71,310
+1,545
| +2% | +$14.2K |
|
|
TOWR
2264
DELISTED
Tower International, Inc.
TOWR
| $634K | ﹤0.01% |
32,497
+3,587
| +12% | +$74.4K |
|
|
ZIXI
2265
DELISTED
Zix Corporation
ZIXI
| $631K | ﹤0.01% |
69,444
+2,541
| +4% | +$22.1K |
|
2266
Arrow Financial
AROW
$667M
| $624K | ﹤0.01% |
20,836
+600
| +3% | +$17.3K |
|
|
LORL
2267
DELISTED
Loral Space and Communications, Inc.
LORL
| $623K | ﹤0.01% |
18,043
+382
| +2% | +$13.8K |
|
2268
Tejon Ranch
TRC
$455M
| $622K | ﹤0.01% |
37,503
+5,832
| +18% | +$99.5K |
|
|
GNMK
2269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $622K | ﹤0.01% |
95,849
+5,807
| +6% | +$40.9K |
|
|
AGS
2270
DELISTED
PlayAGS
AGS
| $621K | ﹤0.01% |
31,939
+4,500
| +16% | +$96.8K |
|
|
PDLI
2271
DELISTED
PDL BioPharma, Inc.
PDLI
| $618K | ﹤0.01% |
196,661
-19,716
| -9% | -$64K |
|
|
CBAY
2272
DELISTED
Cymabay Therapeutics
CBAY
| $613K | ﹤0.01% |
85,580
+7,737
| +10% | +$87.6K |
|
2273
BioCryst Pharmaceuticals
BCRX
$2.24B
| $612K | ﹤0.01% |
161,431
+11,896
| +8% | +$71.6K |
|
|
ACH
2274
Accendra Health
ACH
$261M
| $610K | ﹤0.01% |
190,750
+7,699
| +4% | +$26.3K |
|
|
UMH
2275
UMH Properties
UMH
$1.3B
| $609K | ﹤0.01% |
49,111
+1,973
| +4% | +$26.6K |
|
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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.