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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
ARA
2851
DELISTED
American Renal Associates Holdings, Inc
ARA
$106K ﹤0.01%
17,253
+28
+0.2% +$324
MUFG icon
2852
Mitsubishi UFJ Financial
MUFG
$254B
$104K ﹤0.01%
21,006
-7,923
-27% -$41.2K
MBII
2853
DELISTED
Marrone Bio Innovations, Inc.
MBII
$103K ﹤0.01%
67,336
-685
-1% -$1.04K
SB icon
2854
Safe Bulkers
SB
$783M
$102K ﹤0.01%
69,530
-310
-0.4% -$513
SNDX icon
2855
Syndax Pharmaceuticals
SNDX
$1.77B
$101K ﹤0.01%
19,265
-145
-0.7% -$827
TTOO
2856
DELISTED
T2 Biosystems, Inc
TTOO
$101K ﹤0.01%
8
+1
+14% +$17K
FRTA
2857
DELISTED
Forterra, Inc
FRTA
$101K ﹤0.01%
23,967
-450
-2% -$2.16K
PFSW
2858
DELISTED
PFSweb, Inc.
PFSW
$100K ﹤0.01%
19,121
-385
-2% -$2.3K
ALNA
2859
DELISTED
Allena Pharmaceuticals
ALNA
$99K ﹤0.01%
14,059
-290
-2% -$2.1K
CLUB
2860
DELISTED
Town Sports International Holdings, Inc.
CLUB
$99K ﹤0.01%
20,739
-60
-0.3% -$342
GNK icon
2861
Genco Shipping & Trading
GNK
$1.13B
$97K ﹤0.01%
12,956
+60
+0.5% +$490
TTPH
2862
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$97K ﹤0.01%
3,635
-14
-0.4% -$356
YARW
2863
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$96K ﹤0.01%
3
– –
GEN
2864
DELISTED
Genesis Healthcare, Inc.
GEN
$96K ﹤0.01%
66,862
-1,435
-2% -$2.13K
RTW
2865
DELISTED
RTW Retailwinds, Inc.
RTW
$94K ﹤0.01%
39,350
-560
-1% -$1.64K
PIR
2866
DELISTED
Pier 1 Imports, Inc.
PIR
$93K ﹤0.01%
6,111
+141
+2% +$2.54K
PSEC icon
2867
Prospect Capital
PSEC
$1.1B
$92K ﹤0.01%
14,143
+33
+0.2% +$219
BGFV
2868
DELISTED
Big 5 Sporting Goods
BGFV
$91K ﹤0.01%
28,480
+914
+3% +$3.3K
VRDN icon
2869
Viridian Therapeutics
VRDN
$2.29B
$91K ﹤0.01%
2,184
-39
-2% -$1.76K
CWBR
2870
DELISTED
CohBar, Inc. Common Stock
CWBR
$91K ﹤0.01%
930
-20
-2% -$2.02K
ASUR icon
2871
Asure Software
ASUR
$246M
$90K ﹤0.01%
14,737
+304
+2% +$1.81K
MGI
2872
DELISTED
MoneyGram International, Inc. New
MGI
$90K ﹤0.01%
44,142
-280
-0.6% -$639
VUZI icon
2873
Vuzix
VUZI
$215M
$89K ﹤0.01%
29,015
-580
-2% -$2.33K
MRSN
2874
DELISTED
Mersana Therapeutics
MRSN
$88K ﹤0.01%
670
+26
+4% +$3.27K
NMR icon
2875
Nomura Holdings
NMR
$29B
$88K ﹤0.01%
24,446
-9,210
-27% -$36K
113 114
115
116 117

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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.