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RhumbLine Advisers

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
Cap. Flow
-$429M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,306
Reduced
1,586
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$73.8M
2
AMZN icon
Amazon
AMZN
+$68.6M
3
AAPL icon
Apple
AAPL
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
META icon
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
WFC icon
Wells Fargo
WFC
+$16.4M
4
WMT icon
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
BRK.A icon
2551
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K ﹤0.01%
+1
New +$303K
NSSC icon
2552
Napco Security Technologies
NSSC
$1.44B
$301K ﹤0.01%
29,016
-810
-3% -$7.61K
DSKE
2553
DELISTED
Daseke, Inc. Common Stock
DSKE
$301K ﹤0.01%
59,202
+2,253
+4% +$10.2K
TLYS icon
2554
Tilly's
TLYS
$127M
$300K ﹤0.01%
26,953
+3,129
+13% +$37.1K
ABEO icon
2555
Abeona Therapeutics
ABEO
$388M
$299K ﹤0.01%
1,623
-43
-3% -$7.69K
FARM
2556
DELISTED
Farmer Brothers
FARM
$299K ﹤0.01%
14,941
-302
-2% -$7.17K
SGRY icon
2557
Surgery Partners
SGRY
$2B
$297K ﹤0.01%
26,308
-379
-1% -$4.77K
SMBK icon
2558
SmartFinancial
SMBK
$906M
$297K ﹤0.01%
15,704
-234
-1% -$4.47K
TECX
2559
Tectonic Therapeutic
TECX
$558M
$296K ﹤0.01%
+1,119
New +$205K
TBNK
2560
DELISTED
Territorial Bancorp Inc.
TBNK
$296K ﹤0.01%
11,006
-337
-3% -$9.2K
CVGI icon
2561
Commercial Vehicle Group
CVGI
$129M
$295K ﹤0.01%
38,456
-835
-2% -$6.27K
WAAS
2562
DELISTED
AquaVenture Holdings Limited
WAAS
$295K ﹤0.01%
15,251
-180
-1% -$3.73K
CNBKA
2563
DELISTED
Century Bancorp Inc/Mass
CNBKA
$294K ﹤0.01%
4,021
-30
-0.7% -$2.27K
IMMR icon
2564
Immersion
IMMR
$255M
$293K ﹤0.01%
34,719
-1,092
-3% -$10K
MRLN
2565
DELISTED
Marlin Business Services Corp
MRLN
$293K ﹤0.01%
13,650
-210
-2% -$4.82K
OFLX icon
2566
Omega Flex
OFLX
$307M
$292K ﹤0.01%
3,847
-96
-2% -$6.59K
BWB icon
2567
Bridgewater Bancshares
BWB
$588M
$289K ﹤0.01%
28,067
+150
+0.5% +$1.64K
NVAX icon
2568
Novavax
NVAX
$1.27B
$289K ﹤0.01%
26,203
-508
-2% -$16K
CCO icon
2569
Clear Channel Outdoor Holdings
CCO
$1.23B
$287K ﹤0.01%
53,621
+160
+0.3% +$859
SYRS
2570
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$287K ﹤0.01%
3,140
-101
-3% -$7.03K
VWTR
2571
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$287K ﹤0.01%
29,030
-252
-0.9% -$2.56K
CASA
2572
DELISTED
Casa Systems, Inc. Common Stock
CASA
$286K ﹤0.01%
34,499
+333
+1% +$3.69K
DFRG
2573
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$285K ﹤0.01%
44,508
+473
+1% +$3.73K
ASC icon
2574
Ardmore Shipping
ASC
$671M
$284K ﹤0.01%
46,084
-230
-0.5% -$1.26K
CLPR
2575
Clipper Realty
CLPR
$44.1M
$282K ﹤0.01%
21,024
-10
-0% -$131
101 102
103
104 105

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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.