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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 | |
|---|---|---|---|---|---|---|
2401
Utah Medical Products
UTMD
$230M
| $446K | ﹤0.01% |
4,665
-7
| -0.1% | -$589 |
|
|
BVH
2402
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $446K | ﹤0.01% |
18,147
+397
| +2% | +$10.2K |
|
2403
Accuray
ARAY
$37.2M
| $445K | ﹤0.01% |
114,945
+3,553
| +3% | +$14.4K |
|
2404
PagerDuty
PD
$871M
| $445K | ﹤0.01% |
+9,450
| New | +$459K |
|
2405
Artesian Resources
ARTNA
$351M
| $444K | ﹤0.01% |
11,941
+238
| +2% | +$8.64K |
|
2406
Simulations Plus
SLP
$371M
| $443K | ﹤0.01% |
15,516
+538
| +4% | +$13K |
|
|
HOME
2407
DELISTED
At Home Group Inc.
HOME
| $442K | ﹤0.01% |
66,319
+9,069
| +16% | +$161K |
|
2408
Home Bancorp
HBCP
$571M
| $441K | ﹤0.01% |
11,456
+191
| +2% | +$6.91K |
|
2409
Franklin Covey
FC
$244M
| $440K | ﹤0.01% |
12,947
+229
| +2% | +$6.79K |
|
2410
Park-Ohio Holdings
PKOH
$595M
| $439K | ﹤0.01% |
13,464
+137
| +1% | +$4.66K |
|
|
EIGI
2411
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $438K | ﹤0.01% |
91,291
+2,953
| +3% | +$16K |
|
|
PACD
2412
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $438K | ﹤0.01% |
+34,766
| New | +$485K |
|
|
AHT
2413
Ashford Hospitality Trust
AHT
$20.7M
| $437K | ﹤0.01% |
149
+7
| +5% | +$32.8K |
|
2414
Ameresco
AMRC
$1.48B
| $435K | ﹤0.01% |
29,544
+3,147
| +12% | +$48.2K |
|
2415
Assembly Biosciences
ASMB
$524M
| $435K | ﹤0.01% |
2,689
+403
| +18% | +$76.6K |
|
|
LGF.A
2416
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $434K | ﹤0.01% |
35,397
-1,381
| -4% | -$19.9K |
|
2417
Clarus
CLAR
$129M
| $433K | ﹤0.01% |
30,152
+105
| +0.3% | +$1.4K |
|
2418
Primis Financial Corp
FRST
$408M
| $433K | ﹤0.01% |
28,293
+394
| +1% | +$5.81K |
|
|
RRD
2419
DELISTED
RR Donnelley & Sons Co.
RRD
| $433K | ﹤0.01% |
219,776
+9,946
| +5% | +$32.8K |
|
|
CCXI
2420
DELISTED
ChemoCentryx, Inc.
CCXI
| $432K | ﹤0.01% |
46,401
+16,697
| +56% | +$193K |
|
2421
Napco Security Technologies
NSSC
$1.44B
| $431K | ﹤0.01% |
29,012
-4
| -0% | -$53 |
|
|
SMMF
2422
DELISTED
Summit Financial Group, Inc.
SMMF
| $431K | ﹤0.01% |
16,035
+69
| +0.4% | +$1.78K |
|
|
IMGN
2423
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
198,494
+14,821
| +8% | +$35K |
|
|
ZEUS
2424
DELISTED
Olympic Steel
ZEUS
| $429K | ﹤0.01% |
31,422
+3,864
| +14% | +$57.4K |
|
2425
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $426K | ﹤0.01% |
15,321
+165
| +1% | +$4.53K |
|
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.