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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 | |
|---|---|---|---|---|---|---|
2501
Ooma
OOMA
$590M
| $324K | ﹤0.01% |
24,468
+1,054
| +5% | +$15.9K |
|
|
ELOX
2502
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $323K | ﹤0.01% |
692
-22
| -3% | -$10.7K |
|
|
TBIO
2503
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $323K | ﹤0.01% |
31,712
+21,397
| +207% | +$164K |
|
2504
Cytosorbents Corp
CTSO
$23.7M
| $322K | ﹤0.01% |
42,589
+4,454
| +12% | +$34.7K |
|
|
CWBC
2505
Community West Bancshares
CWBC
$699M
| $322K | ﹤0.01% |
16,477
+342
| +2% | +$6.7K |
|
2506
Franklin Covey
FC
$247M
| $322K | ﹤0.01% |
12,718
+32
| +0.3% | +$799 |
|
2507
Mistras Group
MG
$503M
| $321K | ﹤0.01% |
23,263
-628
| -3% | -$9.39K |
|
2508
Moderna
MRNA
$22.5B
| $321K | ﹤0.01% |
+15,779
| New | +$293K |
|
2509
Northrim BanCorp
NRIM
$600M
| $321K | ﹤0.01% |
37,252
-600
| -2% | -$5.4K |
|
2510
Upwork
UPWK
$1.18B
| $321K | ﹤0.01% |
16,795
+371
| +2% | +$7.6K |
|
|
GNTY
2511
DELISTED
Guaranty Bancshares
GNTY
| $320K | ﹤0.01% |
12,036
-55
| -0.5% | -$1.51K |
|
2512
Alpha and Omega Semiconductor
AOSL
$974M
| $319K | ﹤0.01% |
27,716
-466
| -2% | -$5.15K |
|
2513
SEACOR Marine Holdings
SMHI
$256M
| $319K | ﹤0.01% |
23,985
-409
| -2% | -$5.47K |
|
|
ZAGG
2514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $319K | ﹤0.01% |
35,159
-1,168
| -3% | -$12.8K |
|
|
XRN
2515
Chiron Real Estate Inc
XRN
$464M
| $318K | ﹤0.01% |
6,476
-8,569
| -57% | -$422K |
|
|
NPTN
2516
DELISTED
NEOPHOTONICS CORP
NPTN
| $318K | ﹤0.01% |
50,598
-214
| -0.4% | -$1.5K |
|
|
CALA
2517
DELISTED
Calithera Biosciences, Inc
CALA
| $318K | ﹤0.01% |
2,360
+93
| +4% | +$9.77K |
|
2518
Green Brick Partners
GRBK
$3.15B
| $316K | ﹤0.01% |
36,099
-555
| -2% | -$4.79K |
|
|
TBHC
2519
DELISTED
The Brand House Collective
TBHC
| $316K | ﹤0.01% |
44,988
+348
| +0.8% | +$3.42K |
|
2520
Metropolitan Bank Holding Corp
MCB
$1.17B
| $316K | ﹤0.01% |
9,073
+50
| +0.6% | +$1.79K |
|
2521
Simulations Plus
SLP
$371M
| $316K | ﹤0.01% |
14,978
-331
| -2% | -$6.63K |
|
2522
Hingham Institution for Saving
HIFS
$666M
| $315K | ﹤0.01% |
1,831
-29
| -2% | -$5.45K |
|
2523
Minerva Neurosciences
NERV
$203M
| $315K | ﹤0.01% |
5,003
-111
| -2% | -$6.67K |
|
|
EGLE
2524
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $315K | ﹤0.01% |
9,691
-117
| -1% | -$3.79K |
|
2525
Cadiz
CDZI
$273M
| $314K | ﹤0.01% |
32,421
-280
| -0.9% | -$2.79K |
|
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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.