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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
+14.61%
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
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,586
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$68.6M |
| 3 |
Apple
AAPL
|
+$64.9M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$38.2M |
| 3 |
Wells Fargo
WFC
|
+$16.4M |
| 4 |
Walmart Inc
WMT
|
+$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$790B
| $40.5M | 0.08% |
1,585,505
-690
| -0% | -$15.7K |
|
227
Motorola Solutions
MSI
$72.6B
| $40.2M | 0.08% |
286,139
-29,712
| -9% | -$3.86M |
|
228
Dollar Tree
DLTR
$24.9B
| $40.1M | 0.08% |
381,368
-38,496
| -9% | -$3.78M |
|
229
Digital Realty Trust
DLR
$70.7B
| $40M | 0.08% |
336,088
-36,924
| -10% | -$4.12M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $39.8M | 0.08% |
1,209,938
-44,593
| -4% | -$1.41M |
|
231
TransDigm Group
TDG
$71.9B
| $39.6M | 0.08% |
87,189
-464
| -0.5% | -$188K |
|
232
Verisk Analytics
VRSK
$25.1B
| $39.2M | 0.08% |
295,003
-8,517
| -3% | -$1.04M |
|
233
Carnival Corporation Ltd
CCL
$39.4B
| $39.1M | 0.08% |
771,134
+45,158
| +6% | +$2.5M |
|
234
Idexx Laboratories
IDXX
$44.8B
| $39M | 0.08% |
174,547
-4,871
| -3% | -$1.01M |
|
235
Tyson Foods
TSN
$21B
| $38.7M | 0.08% |
558,080
-55,193
| -9% | -$3.42M |
|
236
Corning
GLW
$126B
| $38.5M | 0.07% |
1,162,415
-171,592
| -13% | -$5.63M |
|
237
Monster Beverage
MNST
$91.5B
| $38.5M | 0.07% |
1,408,982
+70,592
| +5% | +$2.01M |
|
238
Ventas
VTR
$46.6B
| $38.4M | 0.07% |
601,418
-63,383
| -10% | -$3.96M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.07% |
537,656
-96,836
| -15% | -$6.63M |
|
240
PACCAR
PCAR
$69.5B
| $38M | 0.07% |
837,341
-78,204
| -9% | -$3.4M |
|
241
VeriSign
VRSN
$27B
| $37.8M | 0.07% |
208,118
-6,849
| -3% | -$1.17M |
|
242
Realty Income
O
$59.2B
| $37.7M | 0.07% |
529,430
-57,361
| -10% | -$3.8M |
|
243
Eversource Energy
ES
$27.1B
| $37.4M | 0.07% |
527,819
-55,091
| -9% | -$3.79M |
|
244
Parker-Hannifin
PH
$126B
| $37.2M | 0.07% |
216,978
-25,481
| -11% | -$4.23M |
|
245
Agilent Technologies
A
$39.5B
| $37.1M | 0.07% |
461,530
-66,177
| -13% | -$5.02M |
|
246
M&T Bank
MTB
$36.2B
| $36.8M | 0.07% |
234,503
-27,045
| -10% | -$4.44M |
|
247
Fastenal
FAST
$55.2B
| $36.8M | 0.07% |
2,287,716
-30,460
| -1% | -$458K |
|
248
Align Technology
ALGN
$12.4B
| $36.6M | 0.07% |
128,878
-3,804
| -3% | -$908K |
|
249
Global Payments
GPN
$23.6B
| $36.5M | 0.07% |
267,247
-7,609
| -3% | -$924K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.07% |
328,638
-29,050
| -8% | -$3.28M |
|
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RhumbLine Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, RhumbLine Advisers held 3,020 positions worth $51.6B, up 12% from $46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.7%. RhumbLine Advisers opened 40 new positions and exited 73, leaving the 3,020-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2019 buy was Fox Class A: 602,636 shares worth $22.1M.
- RhumbLine Advisers added most to Walt Disney in Q1 2019, an estimated $73.8M increase.
- RhumbLine Advisers's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $16.4M.
- RhumbLine Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $89.7M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $51.6B portfolio in Q1 2019.
- RhumbLine Advisers opened 40 new positions and closed 73 in Q1 2019.
- RhumbLine Advisers's portfolio value rose 12% quarter-over-quarter to $51.6B.
Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.