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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 | |
|---|---|---|---|---|---|---|
2651
Aldeyra Therapeutics
ALDX
$96.5M
| $245K | ﹤0.01% |
27,183
+4,010
| +17% | +$34.1K |
|
2652
Evolus
EOLS
$407M
| $245K | ﹤0.01% |
10,841
-10
| -0.1% | -$216 |
|
|
KZR
2653
DELISTED
Kezar Life Sciences
KZR
| $245K | ﹤0.01% |
+1,381
| New | +$272K |
|
|
OPTN
2654
DELISTED
OptiNose
OPTN
| $245K | ﹤0.01% |
1,587
+6
| +0.4% | +$696 |
|
2655
Bassett Furniture
BSET
$170M
| $244K | ﹤0.01% |
14,859
+183
| +1% | +$3.48K |
|
2656
Fidelity D&D Bancorp
FDBC
$313M
| $244K | ﹤0.01% |
4,129
+120
| +3% | +$7.21K |
|
|
EVBN
2657
DELISTED
Evans Bancorp Inc
EVBN
| $244K | ﹤0.01% |
6,846
+94
| +1% | +$3.29K |
|
2658
AXT Inc
AXTI
$4.49B
| $243K | ﹤0.01% |
54,552
+1,697
| +3% | +$7.24K |
|
2659
Toyota
TM
$220B
| $243K | ﹤0.01% |
2,063
-763
| -27% | -$92.3K |
|
|
NIHD
2660
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $243K | ﹤0.01% |
123,976
-1,670
| -1% | -$6.67K |
|
2661
Tiptree Inc
TIPT
$667M
| $242K | ﹤0.01% |
38,307
-230
| -0.6% | -$1.38K |
|
|
MSL
2662
DELISTED
Midsouth Bancorp, Inc.
MSL
| $242K | ﹤0.01% |
21,226
+592
| +3% | +$6.66K |
|
2663
eGain
EGAN
$198M
| $241K | ﹤0.01% |
23,068
-599
| -3% | -$5.68K |
|
|
PTN
2664
Palatin Technologies
PTN
$14.1M
| $241K | ﹤0.01% |
196
-4
| -2% | -$4.18K |
|
|
GCAP
2665
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $241K | ﹤0.01% |
38,328
-493
| -1% | -$3.28K |
|
2666
MeiraGTx Holdings
MGTX
$1.16B
| $240K | ﹤0.01% |
+13,943
| New | +$196K |
|
2667
Pulse Biosciences
PLSE
$2.62B
| $239K | ﹤0.01% |
13,559
-358
| -3% | -$5.62K |
|
2668
KVH Industries
KVHI
$190M
| $238K | ﹤0.01% |
23,395
+408
| +2% | +$4.47K |
|
2669
Orion Group Holdings
ORN
$418M
| $238K | ﹤0.01% |
81,356
+705
| +0.9% | +$2.97K |
|
2670
IES Holdings
IESC
$15.6B
| $237K | ﹤0.01% |
13,326
-140
| -1% | -$2.48K |
|
|
UBFO
2671
DELISTED
United Security Bancshares
UBFO
| $236K | ﹤0.01% |
22,244
-100
| -0.4% | -$1.03K |
|
|
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
| $236K | ﹤0.01% |
10,245
-112
| -1% | -$2.6K |
|
2673
FS Bancorp
FSBW
$323M
| $235K | ﹤0.01% |
9,314
-240
| -3% | -$5.93K |
|
2674
Union Bankshares
UNB
$110M
| $235K | ﹤0.01% |
5,188
+41
| +0.8% | +$1.92K |
|
|
ACGN
2675
DELISTED
Aceragen Inc
ACGN
| $235K | ﹤0.01% |
5,422
+2,961
| +120% | +$143K |
|
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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.