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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
FBM
2751
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$197K ﹤0.01%
20,004
-185
-0.9% -$1.79K
HIVE
2752
DELISTED
Aerohive Networks
HIVE
$195K ﹤0.01%
43,122
+679
+2% +$2.8K
SYRE icon
2753
Spyre Therapeutics
SYRE
$9.06B
$194K ﹤0.01%
965
+102
+12% +$21.3K
USAP
2754
DELISTED
Universal Stainless & Alloy
USAP
$194K ﹤0.01%
11,679
+176
+2% +$3.02K
ORRF icon
2755
Orrstown Financial Services
ORRF
$851M
$192K ﹤0.01%
10,316
-50
-0.5% -$978
RNET
2756
DELISTED
RigNet, Inc.
RNET
$191K ﹤0.01%
19,587
-110
-0.6% -$1.53K
WATT icon
2757
Energous
WATT
$98.4M
$189K ﹤0.01%
50
-1
-2% -$4.34K
OSG
2758
DELISTED
Overseas Shipholding Group Inc.
OSG
$189K ﹤0.01%
82,674
-420
-0.5% -$838
VSI
2759
DELISTED
Vitamin Shoppe Inc.
VSI
$188K ﹤0.01%
26,766
+1,566
+6% +$9.23K
LCTX icon
2760
Lineage Cell Therapeutics
LCTX
$284M
$187K ﹤0.01%
142,796
+14,579
+11% +$18.1K
ESTE
2761
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$186K ﹤0.01%
26,284
-366
-1% -$2.35K
MCRB icon
2762
Seres Therapeutics
MCRB
$48.4M
$185K ﹤0.01%
1,345
-12
-0.9% -$1.46K
KINS icon
2763
Kingstone Companies
KINS
$295M
$184K ﹤0.01%
12,484
-210
-2% -$3.42K
LVO icon
2764
LiveOne
LVO
$57.2M
$184K ﹤0.01%
3,429
+108
+3% +$6.4K
FSTX
2765
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$184K ﹤0.01%
4,384
+191
+5% +$8.05K
RLH
2766
DELISTED
Red Lions Hotel Corporation
RLH
$184K ﹤0.01%
22,729
+486
+2% +$4.14K
CASI
2767
DELISTED
CASI Pharmaceuticals
CASI
$183K ﹤0.01%
6,375
-65
-1% -$2.27K
MVBF icon
2768
MVB Financial
MVBF
$395M
$183K ﹤0.01%
11,988
+363
+3% +$5.95K
JAX
2769
DELISTED
J. Alexander's Holdings, Inc.
JAX
$182K ﹤0.01%
18,490
-60
-0.3% -$551
IOTS
2770
DELISTED
Adesto Technologies Corp
IOTS
$181K ﹤0.01%
29,859
+1,373
+5% +$7.64K
MFG icon
2771
Mizuho Financial
MFG
$130B
$179K ﹤0.01%
58,334
-11,400
-16% -$35.7K
FFNW
2772
DELISTED
First Financial Northwest, Inc
FFNW
$177K ﹤0.01%
11,211
-60
-0.5% -$946
CUE icon
2773
Cue Biopharma
CUE
$112M
$176K ﹤0.01%
760
– –
ARD
2774
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$175K ﹤0.01%
13,472
-2,045
-13% -$25.2K
ABUS icon
2775
Arbutus Biopharma
ABUS
$913M
$174K ﹤0.01%
48,597
-435
-0.9% -$1.67K
109 110
111
112 113

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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.