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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 | |
|---|---|---|---|---|---|---|
2301
FRP Holdings
FRPH
$430M
| $578K | ﹤0.01% |
20,738
+584
| +3% | +$14.4K |
|
2302
Seneca Foods Class A
SENEA
$1.17B
| $578K | ﹤0.01% |
20,761
+377
| +2% | +$9.36K |
|
2303
Collegium Pharmaceutical
COLL
$1.16B
| $577K | ﹤0.01% |
43,914
+5,432
| +14% | +$72.6K |
|
|
REVG
2304
DELISTED
REV Group
REVG
| $577K | ﹤0.01% |
40,050
-1,387
| -3% | -$17K |
|
|
EFC
2305
Ellington Financial
EFC
$1.67B
| $574K | ﹤0.01% |
+31,965
| New | +$577K |
|
2306
Rhythm Pharmaceuticals
RYTM
$7.06B
| $574K | ﹤0.01% |
26,093
+6,490
| +33% | +$164K |
|
|
EXPR
2307
DELISTED
Express, Inc.
EXPR
| $572K | ﹤0.01% |
10,468
+70
| +0.7% | +$4.78K |
|
|
FLXN
2308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $571K | ﹤0.01% |
46,457
+2,140
| +5% | +$24.7K |
|
2309
Byline Bancorp
BY
$1.81B
| $569K | ﹤0.01% |
29,748
+6,482
| +28% | +$124K |
|
2310
Titan Machinery
TITN
$448M
| $569K | ﹤0.01% |
27,624
+95
| +0.3% | +$1.6K |
|
|
ACRE
2311
Ares Commercial Real Estate
ACRE
$261M
| $568K | ﹤0.01% |
38,239
+1,010
| +3% | +$15.3K |
|
2312
Snap
SNAP
$9.67B
| $568K | ﹤0.01% |
39,717
+4,436
| +13% | +$54.2K |
|
2313
Bristow Group
VTOL
$1.37B
| $564K | ﹤0.01% |
33,837
+3,436
| +11% | +$61.4K |
|
|
SEI
2314
Solaris Energy Infrastructure
SEI
$3.56B
| $564K | ﹤0.01% |
37,672
+4,053
| +12% | +$67.2K |
|
|
PRMW
2315
DELISTED
Primo Water Corporation
PRMW
| $564K | ﹤0.01% |
45,880
+3,208
| +8% | +$43.1K |
|
2316
Equity Bancshares
EQBK
$1.06B
| $563K | ﹤0.01% |
21,129
+2,421
| +13% | +$64.6K |
|
2317
Sierra Bancorp
BSRR
$526M
| $561K | ﹤0.01% |
20,690
+383
| +2% | +$9.84K |
|
2318
Anterix
ATEX
$1.98B
| $560K | ﹤0.01% |
11,908
-1,385
| -10% | -$58.5K |
|
|
BELFB
2319
Bel Fuse Inc Class B
BELFB
$4.23B
| $560K | ﹤0.01% |
32,615
+3,247
| +11% | +$68.6K |
|
|
RC
2320
Ready Capital
RC
$281M
| $555K | ﹤0.01% |
37,218
+12,428
| +50% | +$184K |
|
2321
Rocket Pharmaceuticals
RCKT
$380M
| $554K | ﹤0.01% |
36,963
+6,268
| +20% | +$109K |
|
2322
ADT
ADT
$5.66B
| $552K | ﹤0.01% |
90,217
+3,095
| +4% | +$19.7K |
|
|
AD
2323
Array Digital Infrastructure
AD
$3.06B
| $552K | ﹤0.01% |
12,354
+1,184
| +11% | +$55.3K |
|
|
ANH
2324
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $552K | ﹤0.01% |
145,710
+3,563
| +3% | +$14.3K |
|
2325
Turning Point Brands
TPB
$1.59B
| $551K | ﹤0.01% |
11,253
+483
| +4% | +$23.3K |
|
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.