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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 | |
|---|---|---|---|---|---|---|
|
XOG
2276
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $608K | ﹤0.01% |
140,472
+52,609
| +60% | +$225K |
|
|
HPR
2277
DELISTED
HighPoint Resources Corporation
HPR
| $607K | ﹤0.01% |
6,666
+243
| +4% | +$27.1K |
|
2278
GrafTech
EAF
$195M
| $605K | ﹤0.01% |
5,257
+480
| +10% | +$56.3K |
|
2279
Winmark
WINA
$1.25B
| $605K | ﹤0.01% |
3,493
+233
| +7% | +$41.7K |
|
2280
Domo
DOMO
$184M
| $602K | ﹤0.01% |
22,032
+1,274
| +6% | +$44.3K |
|
|
KE
2281
Kimball Electronics
KE
$619M
| $602K | ﹤0.01% |
37,044
-665
| -2% | -$10.3K |
|
2282
Bar Harbor Bankshares
BHB
$675M
| $599K | ﹤0.01% |
22,511
+505
| +2% | +$12.9K |
|
2283
Waterstone Financial
WSBF
$375M
| $599K | ﹤0.01% |
35,102
-277
| -0.8% | -$4.6K |
|
|
FTR
2284
DELISTED
Frontier Communications Corp.
FTR
| $599K | ﹤0.01% |
342,506
+25,251
| +8% | +$51.5K |
|
2285
Rigel Pharmaceuticals
RIGL
$693M
| $596K | ﹤0.01% |
22,846
+1,516
| +7% | +$34.2K |
|
2286
BRC Group Holdings
RILY
$301M
| $594K | ﹤0.01% |
28,495
+157
| +0.6% | +$3K |
|
2287
NN Inc
NNBR
$279M
| $593K | ﹤0.01% |
60,758
+2,831
| +5% | +$24.6K |
|
|
JCAP
2288
DELISTED
Jernigan Capital, Inc.
JCAP
| $592K | ﹤0.01% |
28,890
+2,655
| +10% | +$55.9K |
|
2289
Applied Optoelectronics
AAOI
$8.84B
| $591K | ﹤0.01% |
57,523
+4,588
| +9% | +$49.1K |
|
|
ACBI
2290
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $589K | ﹤0.01% |
34,376
+1,686
| +5% | +$29.4K |
|
|
PRTY
2291
DELISTED
Party City Holdco Inc.
PRTY
| $588K | ﹤0.01% |
80,200
-321
| -0.4% | -$2.45K |
|
2292
CNB Financial Corp
CCNE
$1.05B
| $587K | ﹤0.01% |
20,786
+536
| +3% | +$14.4K |
|
|
QADA
2293
DELISTED
QAD Inc.
QADA
| $585K | ﹤0.01% |
14,539
+1,502
| +12% | +$66.9K |
|
2294
Impinj
PI
$4.93B
| $583K | ﹤0.01% |
20,362
-1,216
| -6% | -$29.7K |
|
|
OLBK
2295
DELISTED
Old Line Bancshares, Inc.
OLBK
| $583K | ﹤0.01% |
21,920
+500
| +2% | +$12.8K |
|
|
SMTA
2296
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $582K | ﹤0.01% |
69,814
+1,304
| +2% | +$9.6K |
|
|
HTB
2297
HomeTrust Bancshares
HTB
$861M
| $581K | ﹤0.01% |
23,120
-330
| -1% | -$8.3K |
|
|
CBL
2298
DELISTED
CBL& Associates Properties, Inc.
CBL
| $581K | ﹤0.01% |
558,476
+23,386
| +4% | +$27K |
|
2299
PC Connection
CNXN
$2.16B
| $579K | ﹤0.01% |
16,552
+43
| +0.3% | +$1.51K |
|
2300
Forum Energy Technologies
FET
$791M
| $578K | ﹤0.01% |
8,452
+2,082
| +33% | +$198K |
|
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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.