We are live on ! Find out more
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
GEOS icon
2601
Geospace Technologies
GEOS
$95.1M
$269K ﹤0.01%
20,824
+101
+0.5% +$1.48K
PWOD
2602
DELISTED
Penns Woods Bancorp
PWOD
$269K ﹤0.01%
9,836
+228
+2% +$6.13K
LBC
2603
DELISTED
Luther Burbank Corporation Common Stock
LBC
$269K ﹤0.01%
26,682
-160
-0.6% -$1.6K
SVRA icon
2604
Savara
SVRA
$1.13B
$268K ﹤0.01%
36,304
-786
-2% -$5.92K
FSTR icon
2605
Foster
FSTR
$438M
$267K ﹤0.01%
14,165
+337
+2% +$5.99K
INBK icon
2606
First Internet Bancorp
INBK
$256M
$266K ﹤0.01%
13,758
-101
-0.7% -$2.13K
SFE
2607
DELISTED
Safeguard Scientifics, Inc.
SFE
$265K ﹤0.01%
24,381
-981
-4% -$9.95K
SENS icon
2608
Senseonics Holdings Inc
SENS
$270M
$264K ﹤0.01%
5,395
-28
-0.5% -$1.49K
GORO icon
2609
Goldgroup Mining Inc.
GORO
$163M
$263K ﹤0.01%
66,948
-1,762
-3% -$7.62K
DCPH
2610
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$263K ﹤0.01%
11,341
-125
-1% -$3.27K
HBMD
2611
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$263K ﹤0.01%
17,752
-140
-0.8% -$1.97K
AXAS
2612
DELISTED
Abraxas Petroleum Corp
AXAS
$263K ﹤0.01%
10,513
+45
+0.4% +$1.14K
AMBR
2613
DELISTED
Amber Road Inc
AMBR
$262K ﹤0.01%
30,254
+123
+0.4% +$1.08K
BCBP icon
2614
BCB Bancorp
BCBP
$152M
$260K ﹤0.01%
19,377
+551
+3% +$6.68K
LPG icon
2615
Dorian LPG
LPG
$1.84B
$259K ﹤0.01%
40,409
+1,300
+3% +$7.62K
TNK icon
2616
Teekay Tankers
TNK
$2.58B
$259K ﹤0.01%
33,339
-191
-0.6% -$1.56K
CBMG
2617
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$259K ﹤0.01%
14,998
-379
-2% -$6.88K
BPRN icon
2618
Princeton Bancorp
BPRN
$287M
$258K ﹤0.01%
8,127
+91
+1% +$2.82K
NWFL icon
2619
Norwood Financial Corp
NWFL
$371M
$258K ﹤0.01%
8,372
+207
+3% +$6.33K
VIA
2620
DELISTED
Viacom Inc. Class A
VIA
$258K ﹤0.01%
7,966
-350
-4% -$11.7K
TRK
2621
DELISTED
Speedway Motorsports, Inc.
TRK
$257K ﹤0.01%
17,791
-190
-1% -$3.12K
HK
2622
DELISTED
Halcon Resources Corporation
HK
$257K ﹤0.01%
190,152
-2,299
-1% -$3.71K
TPCO
2623
DELISTED
Tribune Publishing Company Common Stock
TPCO
$256K ﹤0.01%
21,677
-738
-3% -$8.66K
SIEN
2624
DELISTED
Sientra, Inc.
SIEN
$255K ﹤0.01%
2,969
-61
-2% -$6.83K
FCBP
2625
DELISTED
First Choice Bancorp Common Stock
FCBP
$255K ﹤0.01%
11,849
-80
-0.7% -$1.77K
103 104
105
106 107

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.