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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 | |
|---|---|---|---|---|---|---|
|
BHR
2376
Braemar Hotels & Resorts
BHR
$144M
| $480K | ﹤0.01% |
48,923
+2,791
| +6% | +$33.1K |
|
|
ORC
2377
Orchid Island Capital
ORC
$1.27B
| $479K | ﹤0.01% |
15,056
+55
| +0.4% | +$1.78K |
|
|
PCSB
2378
DELISTED
PCSB Financial Corporation
PCSB
| $479K | ﹤0.01% |
23,645
+115
| +0.5% | +$2.23K |
|
2379
Intrepid Potash
IPI
$456M
| $477K | ﹤0.01% |
14,191
+580
| +4% | +$20.2K |
|
2380
Capital City Bank Group
CCBG
$902M
| $474K | ﹤0.01% |
19,069
+1,855
| +11% | +$43.6K |
|
|
TTSH
2381
DELISTED
Tile Shop Holdings
TTSH
| $473K | ﹤0.01% |
118,369
+5,948
| +5% | +$28.3K |
|
|
PRNB
2382
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $473K | ﹤0.01% |
14,254
+7,542
| +112% | +$235K |
|
2383
MasterCraft Boat Holdings
MCFT
$608M
| $472K | ﹤0.01% |
24,078
-199
| -0.8% | -$4.54K |
|
|
MOFG
2384
DELISTED
MidWestOne Financial Group
MOFG
| $472K | ﹤0.01% |
16,879
+944
| +6% | +$26.7K |
|
2385
Moderna
MRNA
$22.8B
| $472K | ﹤0.01% |
32,274
+16,495
| +105% | +$354K |
|
|
TBIO
2386
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $472K | ﹤0.01% |
37,349
+5,637
| +18% | +$59.4K |
|
2387
Citizens & Northern Corp
CZNC
$455M
| $471K | ﹤0.01% |
17,900
+709
| +4% | +$19.3K |
|
2388
Option Care Health
OPCH
$3.55B
| $469K | ﹤0.01% |
45,143
+16
| +0% | +$131 |
|
2389
Funko
FNKO
$322M
| $467K | ﹤0.01% |
19,289
+5,316
| +38% | +$113K |
|
|
XRN
2390
Chiron Real Estate Inc
XRN
$465M
| $467K | ﹤0.01% |
8,895
+2,419
| +37% | +$126K |
|
|
CATC
2391
DELISTED
CAMBRIDGE BANCORP
CATC
| $465K | ﹤0.01% |
5,705
+577
| +11% | +$47.5K |
|
2392
Nordic American Tanker
NAT
$1.33B
| $462K | ﹤0.01% |
197,316
+1,001
| +0.5% | +$2.15K |
|
2393
Vanguard Total Bond Market
BND
$158B
| $460K | ﹤0.01% |
5,532
| – | – |
|
2394
Mitek Systems
MITK
$800M
| $459K | ﹤0.01% |
46,147
+3,498
| +8% | +$37.3K |
|
|
BSTC
2395
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $457K | ﹤0.01% |
7,650
+344
| +5% | +$21.6K |
|
|
TAST
2396
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $456K | ﹤0.01% |
50,533
+5,155
| +11% | +$47.3K |
|
2397
The RMR Group
RMR
$325M
| $452K | ﹤0.01% |
9,630
+250
| +3% | +$13.5K |
|
2398
CRA International
CRAI
$1.17B
| $450K | ﹤0.01% |
11,733
+141
| +1% | +$6.09K |
|
2399
Peoples Financial Services
PFIS
$721M
| $447K | ﹤0.01% |
9,932
+203
| +2% | +$8.88K |
|
2400
NVE Corp
NVEC
$618M
| $446K | ﹤0.01% |
6,406
+142
| +2% | +$11.8K |
|
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.