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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
+530.92%
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
1,306
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 | |
|---|---|---|---|---|---|---|
2476
Ares Capital
ARCC
$13.9B
| $340K | ﹤0.01% |
19,827
+51
| +0.3% | +$854 |
|
2477
Altisource Portfolio Solutions
ASPS
$63.8M
| $340K | ﹤0.01% |
1,796
-7
| -0.4% | -$1.36K |
|
2478
Century Casinos
CNTY
$34.3M
| $340K | ﹤0.01% |
37,513
-200
| -0.5% | -$1.64K |
|
|
PHX
2479
DELISTED
PHX Minerals
PHX
| $340K | ﹤0.01% |
21,657
-500
| -2% | -$7.97K |
|
2480
SoundThinking
SSTI
$102M
| $340K | ﹤0.01% |
8,803
-287
| -3% | -$12.3K |
|
2481
Covenant Logistics
CVLG
$900M
| $339K | ﹤0.01% |
35,742
-380
| -1% | -$4.21K |
|
|
GDEN
2482
DELISTED
Golden Entertainment
GDEN
| $339K | ﹤0.01% |
23,968
+865
| +4% | +$15.1K |
|
|
GNC
2483
DELISTED
GNC Holdings, Inc.
GNC
| $339K | ﹤0.01% |
124,254
+2,214
| +2% | +$6.26K |
|
2484
AMES National
ATLO
$277M
| $338K | ﹤0.01% |
12,347
-60
| -0.5% | -$1.59K |
|
2485
Radiant Logistics
RLGT
$392M
| $337K | ﹤0.01% |
53,442
-192
| -0.4% | -$1.06K |
|
2486
UFP Technologies
UFPT
$2.49B
| $337K | ﹤0.01% |
8,999
-50
| -0.6% | -$1.64K |
|
|
HMTV
2487
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $337K | ﹤0.01% |
23,926
-234
| -1% | -$3.13K |
|
2488
Gogo Inc
GOGO
$603M
| $334K | ﹤0.01% |
74,485
-919
| -1% | -$3.83K |
|
|
CTO
2489
CTO Realty Growth
CTO
$817M
| $333K | ﹤0.01% |
20,804
+192
| +0.9% | +$3.11K |
|
|
MAXR
2490
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $330K | ﹤0.01% |
82,138
-1,332
| -2% | -$7.83K |
|
2491
BayCom
BCML
$335M
| $329K | ﹤0.01% |
14,552
+343
| +2% | +$7.63K |
|
2492
NWPX Infrastructure Inc
NWPX
$1.2B
| $329K | ﹤0.01% |
13,697
+177
| +1% | +$4.2K |
|
2493
Southern First Bancshares
SFST
$608M
| $329K | ﹤0.01% |
9,727
-60
| -0.6% | -$2.14K |
|
2494
Blue Bird Corp
BLBD
$2.43B
| $328K | ﹤0.01% |
19,345
+677
| +4% | +$12.7K |
|
|
HONE
2495
DELISTED
HarborOne Bancorp
HONE
| $328K | ﹤0.01% |
34,223
-736
| -2% | -$6.62K |
|
2496
Verastem
VSTM
$511M
| $328K | ﹤0.01% |
9,234
+1,916
| +26% | +$75.7K |
|
|
FRBK
2497
DELISTED
Republic First Bancorp Inc
FRBK
| $327K | ﹤0.01% |
62,220
-460
| -0.7% | -$2.82K |
|
|
SWCH
2498
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $327K | ﹤0.01% |
31,703
-100
| -0.3% | -$868 |
|
2499
Distribution Solutions Group
DSGR
$1.61B
| $326K | ﹤0.01% |
20,810
-150
| -0.7% | -$2.27K |
|
|
KDNY
2500
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $325K | ﹤0.01% |
16,317
-405
| -2% | -$7.06K |
|
Similar funds
VAM
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.