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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 | |
|---|---|---|---|---|---|---|
2626
First Bank
FRBA
$468M
| $254K | ﹤0.01% |
22,043
-120
| -0.5% | -$1.37K |
|
|
PBPB
2627
DELISTED
Potbelly
PBPB
| $254K | ﹤0.01% |
29,839
-19
| -0.1% | -$161 |
|
2628
Quanterix
QTRX
$177M
| $254K | ﹤0.01% |
9,844
-307
| -3% | -$6.85K |
|
2629
Dianthus Therapeutics
DNTH
$6.15B
| $253K | ﹤0.01% |
+959
| New | +$165K |
|
|
UBX
2630
DELISTED
Unity Biotechnology
UBX
| $253K | ﹤0.01% |
3,119
+82
| +3% | +$9.3K |
|
|
XXII
2631
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
MXWL
2632
DELISTED
Maxwell Technologies Inc
MXWL
| $253K | ﹤0.01% |
56,493
+2,177
| +4% | +$8.56K |
|
|
FLNT
2633
Fluent
FLNT
$104M
| $252K | ﹤0.01% |
7,481
+246
| +3% | +$7.25K |
|
2634
Flotek Industries
FTK
$1.3B
| $252K | ﹤0.01% |
12,974
+204
| +2% | +$3.33K |
|
|
SAFE
2635
DELISTED
Safehold Inc.
SAFE
| $252K | ﹤0.01% |
11,554
-48
| -0.4% | -$899 |
|
2636
Bankwell Financial Group
BWFG
$536M
| $251K | ﹤0.01% |
8,595
+191
| +2% | +$5.6K |
|
2637
PCB Bancorp
PCB
$397M
| $251K | ﹤0.01% |
14,367
-115
| -0.8% | -$1.88K |
|
2638
Rush Enterprises Class B
RUSHB
$6.16B
| $251K | ﹤0.01% |
13,604
-247
| -2% | -$4.36K |
|
2639
Nathan's Famous
NATH
$405M
| $250K | ﹤0.01% |
3,660
-70
| -2% | -$4.98K |
|
|
FNHC
2640
DELISTED
FedNat Holding Company Common Stock
FNHC
| $249K | ﹤0.01% |
15,547
+135
| +0.9% | +$2.45K |
|
|
MFSF
2641
DELISTED
MutualFirst Financial Inc
MFSF
| $249K | ﹤0.01% |
8,317
+319
| +4% | +$9.38K |
|
2642
Flexsteel Industries
FLXS
$315M
| $248K | ﹤0.01% |
10,674
+234
| +2% | +$5.69K |
|
|
PTVCB
2643
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $248K | ﹤0.01% |
13,378
-110
| -0.8% | -$2.14K |
|
|
TNAV
2644
DELISTED
Telenav Inc.
TNAV
| $248K | ﹤0.01% |
40,809
-936
| -2% | -$4.93K |
|
|
VSLR
2645
DELISTED
VIVINT SOLAR, INC.
VSLR
| $248K | ﹤0.01% |
49,948
+6,705
| +16% | +$30.8K |
|
2646
C&F Financial
CFFI
$283M
| $247K | ﹤0.01% |
4,875
+112
| +2% | +$5.74K |
|
2647
Duluth Holdings
DLTH
$157M
| $247K | ﹤0.01% |
10,343
-335
| -3% | -$7.96K |
|
2648
i3 Verticals
IIIV
$439M
| $246K | ﹤0.01% |
10,234
+727
| +8% | +$16.9K |
|
|
NVTR
2649
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $246K | ﹤0.01% |
22,325
+2,502
| +13% | +$33.8K |
|
|
IHC
2650
DELISTED
Independence Holding Company
IHC
| $246K | ﹤0.01% |
6,991
-30
| -0.4% | -$1.11K |
|
Similar funds
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.