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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
ITI
2826
DELISTED
Iteris, Inc.
ITI
$134K ﹤0.01%
32,056
-615
-2% -$2.54K
VIA
2827
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$133K ﹤0.01%
2,980
-54
-2% -$2.36K
PTE
2828
DELISTED
PolarityTE, Inc. Common Stock
PTE
$132K ﹤0.01%
492
– –
JILL icon
2829
J. Jill
JILL
$285M
$131K ﹤0.01%
4,758
-914
-16% -$23.4K
SND icon
2830
Smart Sand
SND
$184M
$130K ﹤0.01%
29,112
-110
-0.4% -$333
VATE icon
2831
INNOVATE Corp
VATE
$105M
$129K ﹤0.01%
5,256
-106
-2% -$3.3K
GWRS icon
2832
Global Water Resources
GWRS
$210M
$128K ﹤0.01%
13,061
-260
-2% -$2.5K
DRRX
2833
DELISTED
DURECT Corp
DRRX
$126K ﹤0.01%
20,060
-369
-2% -$2.49K
EVLO
2834
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$122K ﹤0.01%
+760
New +$150K
JNCE
2835
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$121K ﹤0.01%
19,590
+439
+2% +$2.12K
IEA
2836
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$121K ﹤0.01%
23,149
-130
-0.6% -$950
NDLS icon
2837
Noodles & Co
NDLS
$106M
$119K ﹤0.01%
2,196
+62
+3% +$3.58K
GFN
2838
DELISTED
General Finance Corporation
GFN
$118K ﹤0.01%
12,652
-125
-1% -$1.25K
HNRG icon
2839
Hallador Energy
HNRG
$699M
$116K ﹤0.01%
22,090
-90
-0.4% -$487
CELH icon
2840
Celsius Holdings
CELH
$7.58B
$114K ﹤0.01%
80,115
-1,785
-2% -$2.29K
RJET
2841
Republic Airways Holdings
RJET
$1.02B
$114K ﹤0.01%
911
+114
+14% +$15.2K
NATR icon
2842
Nature's Sunshine
NATR
$353M
$114K ﹤0.01%
12,224
+589
+5% +$5K
TBCH
2843
Turtle Beach Corp
TBCH
$274M
$114K ﹤0.01%
+10,017
New +$151K
AVEO
2844
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$113K ﹤0.01%
13,837
+10
+0.1% +$103
RAIL icon
2845
FreightCar America
RAIL
$259M
$111K ﹤0.01%
17,960
-90
-0.5% -$665
VRCA icon
2846
Verrica Pharmaceuticals
VRCA
$93.1M
$111K ﹤0.01%
+1,025
New +$118K
ELVT
2847
DELISTED
Elevate Credit, Inc.
ELVT
$111K ﹤0.01%
25,496
-1,001
-4% -$4.5K
SHLO
2848
DELISTED
Shiloh Industries Inc
SHLO
$111K ﹤0.01%
20,210
-175
-0.9% -$1.05K
BAS
2849
DELISTED
Basis Energy Services, Inc.
BAS
$111K ﹤0.01%
29,292
+991
+4% +$4.83K
LRMR icon
2850
Larimar Therapeutics
LRMR
$434M
$106K ﹤0.01%
3,226
-57
-2% -$2.92K
112 113
114
115 116

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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.