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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 | |
|---|---|---|---|---|---|---|
2576
RGC Resources
RGCO
$226M
| $282K | ﹤0.01% |
10,651
+229
| +2% | +$6.47K |
|
|
SCWX
2577
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $282K | ﹤0.01% |
15,323
-158
| -1% | -$3.08K |
|
2578
Arq
ARQ
$88M
| $281K | ﹤0.01% |
24,308
+236
| +1% | +$2.69K |
|
|
FTSV
2579
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $281K | ﹤0.01% |
+17,391
| New | +$276K |
|
|
CVLY
2580
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $280K | ﹤0.01% |
13,772
+250
| +2% | +$5.34K |
|
2581
Mammoth Energy Services
TUSK
$137M
| $279K | ﹤0.01% |
16,750
-479
| -3% | -$10.2K |
|
|
PYX
2582
DELISTED
Pyxus International, Inc.
PYX
| $278K | ﹤0.01% |
11,644
-144
| -1% | -$3K |
|
2583
Forte Biosciences
FBRX
$1.57B
| $277K | ﹤0.01% |
68
+6
| +10% | +$23.2K |
|
|
TREC
2584
DELISTED
Trecora Resources
TREC
| $277K | ﹤0.01% |
30,501
+724
| +2% | +$6.46K |
|
|
IMDZ
2585
DELISTED
Immune Design Corp.
IMDZ
| $277K | ﹤0.01% |
47,386
+440
| +0.9% | +$1.5K |
|
2586
Graham Corp
GHM
$1.22B
| $276K | ﹤0.01% |
14,062
+284
| +2% | +$6.29K |
|
2587
RCI Hospitality Holdings
RICK
$198M
| $276K | ﹤0.01% |
12,001
+69
| +0.6% | +$1.55K |
|
2588
Aclaris Therapeutics
ACRS
$888M
| $275K | ﹤0.01% |
45,962
+6,472
| +16% | +$42.9K |
|
|
BFIN
2589
DELISTED
BankFinancial
BFIN
| $275K | ﹤0.01% |
18,481
-358
| -2% | -$5.43K |
|
2590
Timberland Bancorp
TSBK
$348M
| $275K | ﹤0.01% |
9,818
+815
| +9% | +$22.9K |
|
|
CDMO
2591
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | ﹤0.01% |
64,801
-2,050
| -3% | -$8.36K |
|
|
PFBI
2592
DELISTED
Premier Financial Bancorp
PFBI
| $275K | ﹤0.01% |
17,509
-90
| -0.5% | -$1.4K |
|
2593
Investar Holding Corp
ISTR
$420M
| $274K | ﹤0.01% |
12,071
+245
| +2% | +$5.78K |
|
|
AVID
2594
DELISTED
Avid Technology Inc
AVID
| $274K | ﹤0.01% |
36,815
-994
| -3% | -$5.16K |
|
2595
Lands' End
LE
$393M
| $272K | ﹤0.01% |
16,346
-170
| -1% | -$2.9K |
|
2596
Consolidated Water Co
CWCO
$475M
| $271K | ﹤0.01% |
21,055
+30
| +0.1% | +$385 |
|
2597
Gossamer Bio
GOSS
$86.9M
| $271K | ﹤0.01% |
+12,514
| New | +$261K |
|
2598
Shore Bancshares
SHBI
$814M
| $271K | ﹤0.01% |
18,156
+401
| +2% | +$6.1K |
|
|
LAND
2599
Gladstone Land Corp
LAND
$354M
| $270K | ﹤0.01% |
21,307
-183
| -0.9% | -$2.21K |
|
|
SBT
2600
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $270K | ﹤0.01% |
26,619
+215
| +0.8% | +$1.99K |
|
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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.