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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
+530.92%
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
1,306
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 | |
|---|---|---|---|---|---|---|
|
FRAN
2926
DELISTED
Francesca's Holdings Corporation
FRAN
| $35K | ﹤0.01% |
4,269
-3,907
| -48% | -$38.1K |
|
|
FSNN
2927
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $35K | ﹤0.01% |
26,840
-200
| -0.7% | -$357 |
|
|
AAC
2928
DELISTED
AAC Holdings
AAC
| $31K | ﹤0.01% |
16,816
-240
| -1% | -$600 |
|
2929
Ovid Therapeutics
OVID
$495M
| $30K | ﹤0.01% |
17,010
+459
| +3% | +$1.15K |
|
2930
FuelCell Energy
FCEL
$1.51B
| $27K | ﹤0.01% |
309
+12
| +4% | +$2.07K |
|
|
NH
2931
DELISTED
NantHealth, Inc
NH
| $25K | ﹤0.01% |
1,817
-8
| -0.4% | -$93 |
|
2932
Babcock & Wilcox
BW
$1.36B
| $22K | ﹤0.01% |
5,364
+209
| +4% | +$1.15K |
|
|
AREX
2933
DELISTED
Approach Resources Inc.
AREX
| $21K | ﹤0.01% |
60,612
-230
| -0.4% | -$216 |
|
|
AKAO
2934
DELISTED
Achaogen Inc
AKAO
| $18K | ﹤0.01% |
40,513
-755
| -2% | -$793 |
|
|
ZOM
2935
DELISTED
Zomedica Corp.
ZOM
| $16K | ﹤0.01% |
45,375
-1,035
| -2% | -$913 |
|
|
EPE
2936
DELISTED
EP Energy Corporation
EPE
| $16K | ﹤0.01% |
62,277
-170
| -0.3% | -$113 |
|
2937
Globalstar
GSAT
$10.8B
| $13K | ﹤0.01% |
+2,060
| New | +$17.5K |
|
2938
Immunic
IMUX
$205M
| $7K | ﹤0.01% |
90
-4
| -4% | -$351 |
|
|
BLRX
2939
BioLineRX
BLRX
$12.4M
| $5K | ﹤0.01% |
21
-10
| -32% | -$2.91K |
|
2940
ReWalk Robotics
LFWD
$20.8M
| $2K | ﹤0.01% |
5
| – | – |
|
2941
Ambev
ABEV
$46.7B
| – | – |
-12,779
| Closed | -$50K |
|
2942
ASE Group
ASX
$80.7B
| – | – |
-13,323
| Closed | -$50K |
|
2943
Beasley Broadcasting Group
BBGI
$42.1M
| – | – |
-598
| Closed | -$45K |
|
2944
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-18,214
| Closed | -$96K |
|
2945
Diageo
DEO
$53.5B
| – | – |
-1,747
| Closed | -$248K |
|
2946
Honda
HMC
$41.2B
| – | – |
-7,689
| Closed | -$203K |
|
2947
Hovnanian Enterprises
HOV
$820M
| – | – |
-6,704
| Closed | -$115K |
|
2948
ING
ING
$102B
| – | – |
-10,943
| Closed | -$117K |
|
2949
ORIX
IX
$43.4B
| – | – |
-15,190
| Closed | -$217K |
|
2950
Nokia
NOK
$52.2B
| – | – |
-13,300
| Closed | -$77K |
|
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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.