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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.78B | 3.34% |
13,280,888
-184,339
| -1% | -$23.4M |
|
|
2
Apple
AAPL
$4.72T
| $1.58B | 2.97% |
31,986,128
-1,057,276
| -3% | -$51.5M |
|
3
Amazon
AMZN
$2.51T
| $1.35B | 2.54% |
14,309,740
-105,080
| -0.7% | -$9.79M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $795M | 1.49% |
4,120,416
-37,135
| -0.9% | -$6.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $720M | 1.35% |
3,377,599
-74,557
| -2% | -$15.4M |
|
6
JPMorgan Chase
JPM
$930B
| $623M | 1.17% |
5,568,716
-165,250
| -3% | -$18.2M |
|
7
Johnson & Johnson
JNJ
$624B
| $585M | 1.1% |
4,198,729
-103,617
| -2% | -$14.3M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $583M | 1.09% |
10,787,700
-258,940
| -2% | -$14.9M |
|
9
ExxonMobil
XOM
$650B
| $581M | 1.09% |
7,584,630
-63,823
| -0.8% | -$4.94M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $545M | 1.02% |
10,064,080
-158,740
| -2% | -$9.19M |
|
11
Visa
V
$669B
| $543M | 1.02% |
3,129,071
-66,147
| -2% | -$10.8M |
|
12
Procter & Gamble
PG
$342B
| $454M | 0.85% |
4,140,622
-22,242
| -0.5% | -$2.37M |
|
13
Walt Disney
DIS
$161B
| $443M | 0.83% |
3,175,099
-136,587
| -4% | -$18.1M |
|
14
Bank of America
BAC
$430B
| $436M | 0.82% |
15,038,916
-564,121
| -4% | -$16.3M |
|
15
AT&T
T
$157B
| $430M | 0.81% |
16,976,329
+19,506
| +0.1% | +$468K |
|
16
Mastercard
MA
$469B
| $426M | 0.8% |
1,609,723
-40,803
| -2% | -$10.2M |
|
17
Verizon
VZ
$183B
| $425M | 0.8% |
7,446,056
+185,475
| +3% | +$10.7M |
|
18
Cisco
CSCO
$444B
| $417M | 0.78% |
7,616,980
-186,903
| -2% | -$10.3M |
|
19
Chevron
CVX
$387B
| $415M | 0.78% |
3,333,651
-46,381
| -1% | -$5.61M |
|
20
Home Depot
HD
$324B
| $414M | 0.78% |
1,990,705
-86,701
| -4% | -$17.3M |
|
21
Pfizer
PFE
$143B
| $387M | 0.73% |
9,423,430
-294,035
| -3% | -$11.7M |
|
22
Intel
INTC
$504B
| $377M | 0.71% |
7,867,035
-128,827
| -2% | -$6.39M |
|
23
UnitedHealth
UNH
$385B
| $374M | 0.7% |
1,532,682
-46,286
| -3% | -$11.1M |
|
24
Coca-Cola
KO
$349B
| $348M | 0.65% |
6,838,496
-138,043
| -2% | -$6.77M |
|
25
Comcast
CMCSA
$78.3B
| $348M | 0.65% |
8,235,801
+94,288
| +1% | +$3.98M |
|
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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.