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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 | |
|---|---|---|---|---|---|---|
2326
RPC Inc
RES
$1.31B
| $549K | ﹤0.01% |
76,115
+24,478
| +47% | +$232K |
|
|
TACO
2327
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $548K | ﹤0.01% |
42,772
-458
| -1% | -$5.01K |
|
2328
Corbus Pharmaceuticals
CRBP
$174M
| $546K | ﹤0.01% |
2,628
+377
| +17% | +$80.7K |
|
2329
Farmers National Banc Corp
FMNB
$953M
| $544K | ﹤0.01% |
36,672
+1,104
| +3% | +$15.7K |
|
|
AMNB
2330
DELISTED
American National Bankshares Inc
AMNB
| $544K | ﹤0.01% |
14,051
+2,079
| +17% | +$74.7K |
|
2331
Heritage Insurance Holdings
HRTG
$903M
| $540K | ﹤0.01% |
35,035
+6,377
| +22% | +$93.8K |
|
|
IVC
2332
DELISTED
Invacare Corporation
IVC
| $538K | ﹤0.01% |
103,581
+4,532
| +5% | +$29.5K |
|
2333
Q32 Bio
QTTB
$469M
| $535K | ﹤0.01% |
1,518
+357
| +31% | +$140K |
|
|
ACHN
2334
DELISTED
Achillion Pharmaceuticals
ACHN
| $532K | ﹤0.01% |
198,416
+2,817
| +1% | +$8.32K |
|
2335
Citizens
CIA
$233M
| $528K | ﹤0.01% |
72,281
+1,897
| +3% | +$13K |
|
2336
Clean Energy Fuels
CLNE
$418M
| $528K | ﹤0.01% |
197,632
+2,037
| +1% | +$5.92K |
|
|
CBIO
2337
Crescent Biopharma
CBIO
$587M
| $528K | ﹤0.01% |
443
+10
| +2% | +$12K |
|
|
DERM
2338
DELISTED
Dermira, Inc.
DERM
| $528K | ﹤0.01% |
55,280
+10,008
| +22% | +$108K |
|
|
SHYF
2339
DELISTED
The Shyft Group
SHYF
| $527K | ﹤0.01% |
48,103
+2,390
| +5% | +$22K |
|
|
SNCR
2340
DELISTED
Synchronoss Technologies
SNCR
| $527K | ﹤0.01% |
+7,400
| New | +$418K |
|
2341
Carter Bankshares
CARE
$796M
| $525K | ﹤0.01% |
+26,566
| New | +$518K |
|
2342
Camping World
CWH
$690M
| $524K | ﹤0.01% |
42,213
+1,127
| +3% | +$14.6K |
|
2343
Gates Industrial Corporation Ltd.
GTES
$7.62B
| $524K | ﹤0.01% |
45,926
+6,677
| +17% | +$89.7K |
|
2344
Old Second Bancorp
OSBC
$1.32B
| $524K | ﹤0.01% |
41,068
+523
| +1% | +$6.72K |
|
2345
Gossamer Bio
GOSS
$87.1M
| $523K | ﹤0.01% |
23,560
+11,046
| +88% | +$211K |
|
|
EIDX
2346
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $520K | ﹤0.01% |
16,730
-2,235
| -12% | -$60.6K |
|
2347
KRONOS Worldwide
KRO
$721M
| $518K | ﹤0.01% |
33,800
+3,753
| +12% | +$52.1K |
|
2348
Puma Biotechnology
PBYI
$397M
| $518K | ﹤0.01% |
40,771
+2,066
| +5% | +$47.6K |
|
|
HCCI
2349
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $514K | ﹤0.01% |
19,521
-1,140
| -6% | -$30.5K |
|
|
NEX
2350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $513K | ﹤0.01% |
76,407
+8,670
| +13% | +$81K |
|
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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.