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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 | |
|---|---|---|---|---|---|---|
|
OMN
2426
DELISTED
OMNOVA Solutions Inc.
OMN
| $426K | ﹤0.01% |
68,447
+11,983
| +21% | +$80K |
|
2427
SoundThinking
SSTI
$107M
| $425K | ﹤0.01% |
9,616
+813
| +9% | +$38K |
|
|
TLRA
2428
DELISTED
Telaria, Inc.
TLRA
| $425K | ﹤0.01% |
56,520
-2,153
| -4% | -$16.1K |
|
2429
Westwood Holdings Group
WHG
$183M
| $424K | ﹤0.01% |
12,042
+1,349
| +13% | +$43.3K |
|
2430
Amerant Bancorp
AMTB
$1.16B
| $423K | ﹤0.01% |
+21,443
| New | +$378K |
|
|
AMBR
2431
DELISTED
Amber Road Inc
AMBR
| $423K | ﹤0.01% |
32,377
+2,123
| +7% | +$23.8K |
|
|
AQ
2432
DELISTED
Aquantia Corp. Common Stock
AQ
| $422K | ﹤0.01% |
32,411
+6,422
| +25% | +$75K |
|
|
ALBO
2433
DELISTED
Albireo Pharma Inc
ALBO
| $421K | ﹤0.01% |
13,050
+144
| +1% | +$4.82K |
|
2434
Metropolitan Bank Holding Corp
MCB
$1.17B
| $419K | ﹤0.01% |
9,514
+441
| +5% | +$17.5K |
|
2435
Business First Bancshares
BFST
$1.04B
| $418K | ﹤0.01% |
16,414
+2,180
| +15% | +$54.3K |
|
|
AGEN
2436
Agenus
AGEN
$346M
| $416K | ﹤0.01% |
7,072
+1,056
| +18% | +$57.7K |
|
2437
OrthoPediatrics
KIDS
$536M
| $416K | ﹤0.01% |
10,654
+1,304
| +14% | +$52.6K |
|
|
SRNE
2438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $416K | ﹤0.01% |
155,636
+16,188
| +12% | +$58.3K |
|
2439
Farmers & Merchants Bancorp
FMAO
$479M
| $415K | ﹤0.01% |
14,242
+2,511
| +21% | +$75.3K |
|
2440
PAR Technology
PAR
$719M
| $415K | ﹤0.01% |
14,713
+327
| +2% | +$8.43K |
|
2441
RBB Bancorp
RBB
$455M
| $415K | ﹤0.01% |
21,458
+2,649
| +14% | +$51.2K |
|
2442
Ribbon Communications
RBBN
$388M
| $415K | ﹤0.01% |
84,921
+7,047
| +9% | +$34.4K |
|
2443
Ceco Environmental
CECO
$4.1B
| $414K | ﹤0.01% |
43,151
+473
| +1% | +$4.05K |
|
2444
Global Indemnity Group
GBLI
$398M
| $413K | ﹤0.01% |
13,337
+18
| +0.1% | +$544 |
|
|
EGIO
2445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $413K | ﹤0.01% |
3,828
+375
| +11% | +$44.8K |
|
|
TGH
2446
DELISTED
Textainer Group Holdings limited
TGH
| $411K | ﹤0.01% |
40,803
+1,318
| +3% | +$13K |
|
2447
Limoneira
LMNR
$246M
| $410K | ﹤0.01% |
20,574
+1,059
| +5% | +$22.6K |
|
2448
Rafael Holdings
RFL
$97.2M
| $409K | ﹤0.01% |
+14,430
| New | +$248K |
|
|
SCU
2449
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $406K | ﹤0.01% |
+17,683
| New | +$315K |
|
|
VSLR
2450
DELISTED
VIVINT SOLAR, INC.
VSLR
| $406K | ﹤0.01% |
55,570
+5,622
| +11% | +$35.5K |
|
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.