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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 | |
|---|---|---|---|---|---|---|
|
AQ
2676
DELISTED
Aquantia Corp. Common Stock
AQ
| $235K | ﹤0.01% |
25,989
-877
| -3% | -$7.49K |
|
2677
Pure Cycle
PCYO
$255M
| $234K | ﹤0.01% |
23,757
+680
| +3% | +$6.74K |
|
|
MRNS
2678
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $233K | ﹤0.01% |
13,939
+1,898
| +16% | +$27.3K |
|
2679
Universal Logistics Holdings
ULH
$485M
| $232K | ﹤0.01% |
11,779
-235
| -2% | -$4.88K |
|
2680
Xeris Biopharma Holdings
XERS
$1.4B
| $232K | ﹤0.01% |
+23,061
| New | +$296K |
|
2681
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $231K | ﹤0.01% |
12,811
+4,862
| +61% | +$93.9K |
|
2682
Twin Disc
TWIN
$343M
| $231K | ﹤0.01% |
13,848
+665
| +5% | +$11.3K |
|
2683
Acacia Research
ACTG
$439M
| $230K | ﹤0.01% |
70,638
-320
| -0.5% | -$994 |
|
2684
NACCO Industries
NC
$356M
| $230K | ﹤0.01% |
6,020
-50
| -0.8% | -$1.83K |
|
2685
Preformed Line Products
PLPC
$2.3B
| $230K | ﹤0.01% |
4,333
-30
| -0.7% | -$1.69K |
|
|
INWK
2686
DELISTED
InnerWorkings, Inc.
INWK
| $230K | ﹤0.01% |
63,621
+2,204
| +4% | +$9.87K |
|
2687
Clearfield
CLFD
$459M
| $229K | ﹤0.01% |
15,592
+260
| +2% | +$3.43K |
|
|
BREW
2688
DELISTED
Craft Brew Alliance, Inc.
BREW
| $229K | ﹤0.01% |
16,374
-490
| -3% | -$7.76K |
|
2689
SAP
SAP
$228B
| $228K | ﹤0.01% |
1,972
-753
| -28% | -$80.1K |
|
|
IIN
2690
DELISTED
IntriCon Corporation
IIN
| $228K | ﹤0.01% |
9,097
-7
| -0.1% | -$178 |
|
|
PRNB
2691
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $228K | ﹤0.01% |
+6,712
| New | +$213K |
|
2692
Evolution Petroleum
EPM
$125M
| $227K | ﹤0.01% |
33,566
+231
| +0.7% | +$1.68K |
|
2693
Rocky Brands
RCKY
$374M
| $227K | ﹤0.01% |
9,454
+152
| +2% | +$4.13K |
|
2694
United States Lime & Minerals
USLM
$3.38B
| $227K | ﹤0.01% |
14,685
-100
| -0.7% | -$1.44K |
|
|
INSY
2695
DELISTED
Insys Therapeutics, Inc.
INSY
| $227K | ﹤0.01% |
49,222
+12,400
| +34% | +$58.7K |
|
2696
Oil-Dri
ODC
$1.42B
| $226K | ﹤0.01% |
+14,490
| New | +$206K |
|
|
STXB
2697
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $226K | ﹤0.01% |
10,646
+1,120
| +12% | +$24.2K |
|
2698
Sportsman's Warehouse
SPWH
$46M
| $225K | ﹤0.01% |
46,835
-788
| -2% | -$4.25K |
|
2699
BGSF Inc
BGSF
$60.4M
| $224K | ﹤0.01% |
10,236
-51
| -0.5% | -$1.23K |
|
2700
Chemung Financial Corp
CHMG
$399M
| $224K | ﹤0.01% |
+4,773
| New | +$212K |
|
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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.