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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 | |
|---|---|---|---|---|---|---|
2526
Culp Inc
CULP
$44.3M
| $314K | ﹤0.01% |
16,304
+315
| +2% | +$5.86K |
|
2527
Scholar Rock
SRRK
$5.74B
| $314K | ﹤0.01% |
+16,736
| New | +$295K |
|
|
NETI
2528
DELISTED
Eneti Inc.
NETI
| $314K | ﹤0.01% |
8,785
-153
| -2% | -$6.68K |
|
|
KDMN
2529
DELISTED
Kadmon Holdings, Inc.
KDMN
| $314K | ﹤0.01% |
118,825
-3,900
| -3% | -$9.83K |
|
|
YELL
2530
DELISTED
Yellow Corporation Common Stock
YELL
| $314K | ﹤0.01% |
46,880
+312
| +0.7% | +$2.01K |
|
2531
Southern Missouri Bancorp
SMBC
$868M
| $313K | ﹤0.01% |
10,169
+256
| +3% | +$8.81K |
|
|
ONIT
2532
Onity Group
ONIT
$321M
| $312K | ﹤0.01% |
11,424
-59
| -0.5% | -$1.66K |
|
|
RBNC
2533
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $312K | ﹤0.01% |
13,985
-80
| -0.6% | -$1.78K |
|
2534
Natural Gas Services Group
NGS
$472M
| $311K | ﹤0.01% |
17,994
+172
| +1% | +$3.07K |
|
2535
Allient
ALNT
$1.58B
| $310K | ﹤0.01% |
13,515
-350
| -3% | -$9.68K |
|
|
FPI
2536
Farmland Partners
FPI
$431M
| $310K | ﹤0.01% |
48,468
-3,852
| -7% | -$21.9K |
|
2537
Forestar Group
FOR
$1.51B
| $309K | ﹤0.01% |
17,878
-210
| -1% | -$3.44K |
|
2538
Lexicon Pharmaceuticals
LXRX
$1.09B
| $309K | ﹤0.01% |
55,531
-1,662
| -3% | -$10.1K |
|
2539
Regional Management Corp
RM
$300M
| $309K | ﹤0.01% |
12,651
+168
| +1% | +$4.47K |
|
|
RPT
2540
Rithm Property Trust
RPT
$95.4M
| $309K | ﹤0.01% |
3,873
-35
| -0.9% | -$2.65K |
|
|
HABT
2541
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $309K | ﹤0.01% |
28,594
-406
| -1% | -$4.47K |
|
2542
BlueLinx
BXC
$565M
| $308K | ﹤0.01% |
11,567
-321
| -3% | -$9.13K |
|
2543
Uranium Energy
UEC
$5.31B
| $308K | ﹤0.01% |
219,815
+11,369
| +5% | +$15K |
|
2544
Weyco Group
WEYS
$418M
| $308K | ﹤0.01% |
9,944
-60
| -0.6% | -$1.76K |
|
2545
Ceco Environmental
CECO
$4.04B
| $307K | ﹤0.01% |
42,678
-555
| -1% | -$4.02K |
|
|
SPNE
2546
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $306K | ﹤0.01% |
20,279
+2,086
| +11% | +$32.2K |
|
2547
e.l.f. Beauty
ELF
$5.09B
| $305K | ﹤0.01% |
28,811
-443
| -2% | -$3.95K |
|
|
ITIC
2548
Investors Title Co
ITIC
$546M
| $304K | ﹤0.01% |
1,925
-30
| -2% | -$5.09K |
|
2549
Entravision Communication
EVC
$1.07B
| $303K | ﹤0.01% |
93,367
-665
| -0.7% | -$2.46K |
|
2550
Funko
FNKO
$314M
| $303K | ﹤0.01% |
13,973
+400
| +3% | +$7.34K |
|
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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.