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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.5B
| $36.1M | 0.07% |
1,136,386
-129,466
| -10% | -$4.02M |
|
252
Ulta Beauty
ULTA
$23B
| $36M | 0.07% |
103,254
-2,077
| -2% | -$628K |
|
253
L3Harris
LHX
$51.7B
| $35.9M | 0.07% |
224,935
-4,564
| -2% | -$703K |
|
254
Essex Property Trust
ESS
$18.4B
| $35.8M | 0.07% |
123,938
-12,294
| -9% | -$3.35M |
|
255
FirstEnergy
FE
$28B
| $35.7M | 0.07% |
856,810
-89,818
| -9% | -$3.57M |
|
256
Stanley Black & Decker
SWK
$14.8B
| $35.5M | 0.07% |
260,551
-26,258
| -9% | -$3.42M |
|
257
Kraft Heinz
KHC
$31.3B
| $35.1M | 0.07% |
1,075,195
-11,713
| -1% | -$477K |
|
258
Corpay
CPAY
$25.2B
| $35.1M | 0.07% |
142,258
-6,567
| -4% | -$1.42M |
|
259
Royal Caribbean
RCL
$86.7B
| $35M | 0.07% |
305,787
-30,535
| -9% | -$3.47M |
|
260
McCormick & Company Non-Voting
MKC
$13.9B
| $34.5M | 0.07% |
458,518
-34,696
| -7% | -$2.34M |
|
261
Willis Towers Watson
WTW
$31.7B
| $34.1M | 0.07% |
194,038
-24,808
| -11% | -$4.12M |
|
262
KLA
KLAC
$239B
| $34M | 0.07% |
2,849,610
+49,160
| +2% | +$529K |
|
263
ResMed
RMD
$31.2B
| $34M | 0.07% |
327,155
-9,912
| -3% | -$1.02M |
|
264
Boston Properties
BXP
$11.2B
| $33.8M | 0.07% |
252,311
-26,681
| -10% | -$3.43M |
|
265
IDEX
IEX
$17.2B
| $33.6M | 0.07% |
221,468
-6,956
| -3% | -$983K |
|
266
Ameren
AEE
$30.3B
| $33.5M | 0.06% |
455,234
-45,621
| -9% | -$3.18M |
|
267
Republic Services
RSG
$64.5B
| $33.5M | 0.06% |
416,355
-76,621
| -16% | -$5.9M |
|
268
Synchrony
SYF
$25.3B
| $33.3M | 0.06% |
1,044,878
-114,949
| -10% | -$3.46M |
|
269
Kroger
KR
$35.7B
| $32.9M | 0.06% |
1,337,908
-57,675
| -4% | -$1.58M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $32.8M | 0.06% |
573,016
-30,775
| -5% | -$1.71M |
|
271
Omnicom Group
OMC
$21.7B
| $32.7M | 0.06% |
448,624
+30,242
| +7% | +$2.27M |
|
272
NetApp
NTAP
$35.9B
| $32.7M | 0.06% |
471,942
-23,837
| -5% | -$1.54M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $32.7M | 0.06% |
288,150
-34,488
| -11% | -$3.13M |
|
274
Cintas
CTAS
$81.6B
| $32.6M | 0.06% |
645,096
-85,844
| -12% | -$4.16M |
|
275
Aptiv
APTV
$12.1B
| $32.5M | 0.06% |
408,883
-20,055
| -5% | -$1.54M |
|
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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.