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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 | |
|---|---|---|---|---|---|---|
2776
Crawford & Co Class B
CRD.B
$574M
| $174K | ﹤0.01% |
19,022
-70
| -0.4% | -$681 |
|
2777
Replimune Group
REPL
$994M
| $174K | ﹤0.01% |
+11,415
| New | +$142K |
|
|
RYZ
2778
Ryerson Holding Corp
RYZ
$1.44B
| $174K | ﹤0.01% |
20,291
-649
| -3% | -$5.03K |
|
2779
Escalade
ESCA
$307M
| $173K | ﹤0.01% |
15,467
+423
| +3% | +$5K |
|
|
LEAF
2780
DELISTED
Leaf Group Ltd.
LEAF
| $172K | ﹤0.01% |
21,440
+89
| +0.4% | +$708 |
|
|
LJPC
2781
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $172K | ﹤0.01% |
26,747
-847
| -3% | -$5.52K |
|
2782
Donegal Group Class A
DGICA
$728M
| $171K | ﹤0.01% |
12,728
-60
| -0.5% | -$809 |
|
|
USX
2783
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $171K | ﹤0.01% |
25,911
+997
| +4% | +$7.75K |
|
2784
Ardelyx
ARDX
$1.22B
| $170K | ﹤0.01% |
60,576
+1,054
| +2% | +$2.74K |
|
2785
Information Services Group
III
$203M
| $170K | ﹤0.01% |
45,594
-565
| -1% | -$2.33K |
|
2786
Ascent Industries
ACNT
$141M
| $169K | ﹤0.01% |
11,119
-60
| -0.5% | -$903 |
|
2787
Ponce Financial Group
PDLB
$495M
| $169K | ﹤0.01% |
16,875
-84
| -0.5% | -$786 |
|
2788
Ocular Therapeutix
OCUL
$1.87B
| $168K | ﹤0.01% |
42,224
-1,241
| -3% | -$4.99K |
|
|
PMBC
2789
DELISTED
Pacific Mercantile Bancorp
PMBC
| $167K | ﹤0.01% |
21,912
-100
| -0.5% | -$800 |
|
|
CSTR
2790
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $165K | ﹤0.01% |
11,425
+567
| +5% | +$8.92K |
|
|
SYBX
2791
DELISTED
Synlogic
SYBX
| $164K | ﹤0.01% |
1,445
-5
| -0.3% | -$613 |
|
2792
Stagwell
STGW
$2.16B
| $162K | ﹤0.01% |
71,810
-1,440
| -2% | -$3.94K |
|
|
ENZ
2793
DELISTED
Enzo Biochem, Inc.
ENZ
| $162K | ﹤0.01% |
59,387
-1,155
| -2% | -$3.78K |
|
2794
KALA BIO
KALA
$13.7M
| $161K | ﹤0.01% |
8
+2
| +33% | +$35.5K |
|
2795
Lifetime Brands
LCUT
$193M
| $160K | ﹤0.01% |
16,885
-90
| -0.5% | -$914 |
|
|
ICD
2796
DELISTED
Independence Contract Drilling, Inc.
ICD
| $160K | ﹤0.01% |
2,892
+457
| +19% | +$29.6K |
|
|
SFS
2797
DELISTED
Smart & Final Stores, Inc.
SFS
| $160K | ﹤0.01% |
32,385
-110
| -0.3% | -$666 |
|
2798
Gaia
GAIA
$48.9M
| $153K | ﹤0.01% |
16,764
-230
| -1% | -$2.46K |
|
2799
Silvercrest Asset Management
SAMG
$78.1M
| $152K | ﹤0.01% |
10,640
-210
| -2% | -$2.99K |
|
|
MPX
2800
DELISTED
Marine Products Corp
MPX
| $151K | ﹤0.01% |
11,245
-185
| -2% | -$2.74K |
|
Similar funds
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.