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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
+530.91%
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
1,307
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
PKBK icon
2726
Parke Bancorp
PKBK
$401M
$212K ﹤0.01%
+11,144
New +$206K
ESXB
2727
DELISTED
Community Bankers Trust Corporation
ESXB
$211K ﹤0.01%
28,801
-160
-0.6% -$1.23K
SBBX
2728
DELISTED
SB One Bancorp Common Stock
SBBX
$211K ﹤0.01%
+9,705
New +$213K
BH icon
2729
Biglari Holdings Class B
BH
$1.25B
$210K ﹤0.01%
+1,484
New +$195K
HBIO icon
2730
Harvard Bioscience
HBIO
$28.7M
$210K ﹤0.01%
4,864
-27
-0.6% -$979
UNTY icon
2731
Unity Bancorp
UNTY
$601M
$210K ﹤0.01%
11,106
+276
+3% +$5.53K
PBIP
2732
DELISTED
Prudential Bancorp, Inc.
PBIP
$210K ﹤0.01%
12,099
-60
-0.5% -$1.08K
GIFI
2733
DELISTED
Gulf Island Fabrication
GIFI
$209K ﹤0.01%
22,846
+544
+2% +$5.05K
SIFI
2734
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$209K ﹤0.01%
16,196
+243
+2% +$3.32K
FNWB icon
2735
First Northwest Bancorp
FNWB
$106M
$207K ﹤0.01%
13,264
-70
-0.5% -$1.09K
NBN icon
2736
Northeast Bank
NBN
$1.14B
$207K ﹤0.01%
10,008
-50
-0.5% -$987
ADMS
2737
DELISTED
Adamas Pharmaceuticals
ADMS
$207K ﹤0.01%
29,108
-673
-2% -$6.05K
ENFC
2738
DELISTED
Entegra Financial Corp.
ENFC
$206K ﹤0.01%
+9,188
New +$213K
HBB icon
2739
Hamilton Beach Brands
HBB
$323M
$205K ﹤0.01%
9,540
-165
-2% -$4.01K
SONO icon
2740
Sonos
SONO
$1.88B
$205K ﹤0.01%
19,899
-334
-2% -$3.62K
PZN
2741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$205K ﹤0.01%
25,304
-455
-2% -$4.06K
REV
2742
DELISTED
Revlon, Inc.
REV
$205K ﹤0.01%
10,584
-294
-3% -$7.11K
OVBC icon
2743
Ohio Valley Banc Corp
OVBC
$202M
$204K ﹤0.01%
5,656
-30
-0.5% -$1.1K
STIM icon
2744
Neuronetics
STIM
$164M
$204K ﹤0.01%
+13,401
New +$222K
IO
2745
DELISTED
ION Geophysical Corporation
IO
$201K ﹤0.01%
13,887
-619
-4% -$7.24K
BRT
2746
BRT Apartments
BRT
$267M
$199K ﹤0.01%
14,371
+150
+1% +$1.97K
NAGE
2747
Niagen Bioscience
NAGE
$236M
$199K ﹤0.01%
47,496
-1,015
-2% -$3.66K
SGC icon
2748
Superior Group of Companies
SGC
$216M
$198K ﹤0.01%
11,884
-355
-3% -$6.14K
TCS
2749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$198K ﹤0.01%
1,497
-6
-0.4% -$590
XELA
2750
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$197K ﹤0.01%
5
– –
108 109
110
111 112

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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.