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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 | |
|---|---|---|---|---|---|---|
2451
Arvinas
ARVN
$581M
| $405K | ﹤0.01% |
+18,411
| New | +$387K |
|
2452
Bank First Corp
BFC
$1.73B
| $403K | ﹤0.01% |
+5,844
| New | +$387K |
|
2453
SEACOR Marine Holdings
SMHI
$257M
| $402K | ﹤0.01% |
26,882
+2,897
| +12% | +$39.9K |
|
2454
Calix
CALX
$2.49B
| $401K | ﹤0.01% |
61,052
+1,919
| +3% | +$13K |
|
2455
Daily Journal
DJCO
$827M
| $400K | ﹤0.01% |
1,679
+28
| +2% | +$6.17K |
|
|
KIN
2456
DELISTED
Kindred Biosciences, Inc.
KIN
| $400K | ﹤0.01% |
48,058
+4,740
| +11% | +$40.9K |
|
|
CTO
2457
CTO Realty Growth
CTO
$819M
| $398K | ﹤0.01% |
24,554
+3,750
| +18% | +$61.4K |
|
2458
First Bancorp
FNLC
$402M
| $398K | ﹤0.01% |
14,838
+130
| +0.9% | +$3.36K |
|
|
AKCA
2459
DELISTED
Akcea Therapeutics Inc
AKCA
| $398K | ﹤0.01% |
16,965
-194
| -1% | -$4.79K |
|
2460
Southern First Bancshares
SFST
$607M
| $397K | ﹤0.01% |
10,136
+409
| +4% | +$14.8K |
|
|
MCBC
2461
DELISTED
Macatawa Bank Corp
MCBC
| $397K | ﹤0.01% |
38,709
+1,449
| +4% | +$15K |
|
2462
Paysign
PAYS
$519M
| $395K | ﹤0.01% |
+29,525
| New | +$281K |
|
|
ONIT
2463
Onity Group
ONIT
$321M
| $395K | ﹤0.01% |
12,718
+1,294
| +11% | +$34.5K |
|
|
CDMO
2464
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $395K | ﹤0.01% |
70,596
+5,795
| +9% | +$23.9K |
|
|
AT
2465
DELISTED
Atlantic Power Corporation
AT
| $395K | ﹤0.01% |
163,393
+5,949
| +4% | +$14.2K |
|
2466
Blue Bird Corp
BLBD
$2.46B
| $394K | ﹤0.01% |
19,992
+647
| +3% | +$11.9K |
|
|
EEX
2467
DELISTED
Emerald Holding
EEX
| $394K | ﹤0.01% |
35,305
+613
| +2% | +$7.64K |
|
2468
Foster
FSTR
$438M
| $394K | ﹤0.01% |
14,429
+264
| +2% | +$6.04K |
|
|
CNR
2469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $392K | ﹤0.01% |
67,230
+9,959
| +17% | +$55.4K |
|
|
BDSI
2470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $390K | ﹤0.01% |
+83,819
| New | +$390K |
|
2471
ACNB Corp
ACNB
$665M
| $389K | ﹤0.01% |
9,832
+178
| +2% | +$6.67K |
|
2472
SIGA Technologies
SIGA
$232M
| $388K | ﹤0.01% |
68,267
+3,383
| +5% | +$18.7K |
|
|
BRG
2473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $388K | ﹤0.01% |
33,037
-4,292
| -11% | -$48.6K |
|
2474
Digital Turbine
APPS
$1.15B
| $387K | ﹤0.01% |
+77,473
| New | +$312K |
|
2475
Lennar Class B
LEN.B
$20.6B
| $387K | ﹤0.01% |
10,573
-669
| -6% | -$26.2K |
|
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.