We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
MediciNova
MNOV
$65M
| $511K | ﹤0.01% |
53,114
+1,586
| +3% | +$16.7K |
|
2352
Energy Recovery
ERII
$470M
| $504K | ﹤0.01% |
48,400
+1,497
| +3% | +$14.7K |
|
2353
Sterling Infrastructure
STRL
$16.7B
| $502K | ﹤0.01% |
37,416
+159
| +0.4% | +$2.05K |
|
2354
VirnetX Holding Corp
VHC
$57.7M
| $502K | ﹤0.01% |
4,040
+240
| +6% | +$30K |
|
|
EBTC
2355
DELISTED
Enterprise Bancorp
EBTC
| $501K | ﹤0.01% |
15,795
+1,787
| +13% | +$53.3K |
|
2356
e.l.f. Beauty
ELF
$5.22B
| $501K | ﹤0.01% |
35,536
+6,725
| +23% | +$81.4K |
|
|
ACR
2357
ACRES Commercial Realty
ACR
$109M
| $500K | ﹤0.01% |
14,740
+165
| +1% | +$5.46K |
|
2358
Liquidity Services
LQDT
$1.21B
| $500K | ﹤0.01% |
82,132
+3,074
| +4% | +$19.6K |
|
2359
Lindblad Expeditions
LIND
$2.22B
| $499K | ﹤0.01% |
27,824
+1,308
| +5% | +$21.5K |
|
|
BBBY
2360
Bed Bath & Beyond
BBBY
$536M
| $498K | ﹤0.01% |
48,692
+9,384
| +24% | +$87.7K |
|
2361
Miller Industries
MLR
$579M
| $498K | ﹤0.01% |
16,183
+299
| +2% | +$9.22K |
|
|
BCOV
2362
DELISTED
Brightcove, Inc.
BCOV
| $498K | ﹤0.01% |
48,218
+2,282
| +5% | +$22K |
|
2363
A10 Networks
ATEN
$2.25B
| $497K | ﹤0.01% |
72,940
+5,712
| +8% | +$37.4K |
|
|
LTS
2364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $496K | ﹤0.01% |
144,720
+15,933
| +12% | +$55.1K |
|
2365
Geospace Technologies
GEOS
$97.7M
| $494K | ﹤0.01% |
32,722
+11,898
| +57% | +$164K |
|
|
EMCI
2366
DELISTED
EMC INS Group Inc
EMCI
| $494K | ﹤0.01% |
13,698
+283
| +2% | +$9.71K |
|
|
YMAB
2367
DELISTED
Y-mAbs Therapeutics
YMAB
| $490K | ﹤0.01% |
+21,437
| New | +$492K |
|
2368
Beazer Homes USA
BZH
$911M
| $489K | ﹤0.01% |
50,862
-188
| -0.4% | -$2.05K |
|
2369
West Bancorporation
WTBA
$488M
| $489K | ﹤0.01% |
23,032
+649
| +3% | +$13.8K |
|
|
CETV
2370
DELISTED
Central European Media Enterprises Ltd
CETV
| $489K | ﹤0.01% |
112,170
+4,681
| +4% | +$18.5K |
|
2371
Caesarstone
CSTE
$78.5M
| $488K | ﹤0.01% |
32,436
+289
| +0.9% | +$4.32K |
|
2372
MeiraGTx Holdings
MGTX
$1.14B
| $486K | ﹤0.01% |
18,070
+4,127
| +30% | +$85.2K |
|
|
CPRX
2373
DELISTED
Catalyst Pharmaceutical
CPRX
| $485K | ﹤0.01% |
126,182
+2,937
| +2% | +$12.7K |
|
2374
Civista Bancshares
CIVB
$608M
| $484K | ﹤0.01% |
21,568
+2,979
| +16% | +$65.6K |
|
2375
Willdan Group
WLDN
$1.16B
| $481K | ﹤0.01% |
12,922
+496
| +4% | +$17.9K |
|
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.