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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$47.4B
| $32.5M | 0.06% |
2,285,700
-41,700
| -2% | -$484K |
|
277
Cadence Design Systems
CDNS
$93.2B
| $32.5M | 0.06% |
511,081
-12,597
| -2% | -$667K |
|
278
Edison International
EIX
$27.4B
| $32.5M | 0.06% |
524,104
-62,062
| -11% | -$3.7M |
|
279
Ametek
AME
$55.7B
| $32.4M | 0.06% |
390,705
-38,015
| -9% | -$2.89M |
|
280
Microchip Technology
MCHP
$40.7B
| $32M | 0.06% |
772,184
-20,442
| -3% | -$847K |
|
281
Church & Dwight Co
CHD
$23.7B
| $32M | 0.06% |
449,302
-19,195
| -4% | -$1.26M |
|
282
Labcorp
LH
$25B
| $31.7M | 0.06% |
241,533
-17,677
| -7% | -$2.18M |
|
283
Weyerhaeuser
WY
$18.2B
| $31.5M | 0.06% |
1,197,520
-152,906
| -11% | -$3.85M |
|
284
Zebra Technologies
ZBRA
$13.9B
| $31.2M | 0.06% |
148,827
+1,680
| +1% | +$316K |
|
285
MSCI
MSCI
$41.7B
| $31.1M | 0.06% |
156,482
-11,650
| -7% | -$2.03M |
|
286
Newmont
NEM
$100B
| $31.1M | 0.06% |
869,772
-100,356
| -10% | -$3.4M |
|
287
Hershey
HSY
$35.5B
| $30.9M | 0.06% |
269,450
-2,835
| -1% | -$309K |
|
288
Ball Corp
BALL
$17.4B
| $30.9M | 0.06% |
534,679
-62,558
| -10% | -$3.33M |
|
289
Ameriprise Financial
AMP
$48.7B
| $30.7M | 0.06% |
239,466
-42,592
| -15% | -$5.29M |
|
290
iShares Core S&P 500 ETF
IVV
$885B
| $30.5M | 0.06% |
107,043
+2,689
| +3% | +$735K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.5M | 0.06% |
560,125
-63,679
| -10% | -$3.33M |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $30.3M | 0.06% |
319,058
-8,517
| -3% | -$770K |
|
293
American Water Works
AWK
$26.1B
| $30.2M | 0.06% |
289,872
-35,021
| -11% | -$3.44M |
|
294
Synopsys
SNPS
$75B
| $30M | 0.06% |
260,811
-23,602
| -8% | -$2.34M |
|
295
Entergy
ETR
$50.3B
| $30M | 0.06% |
627,530
-58,350
| -9% | -$2.64M |
|
296
Genuine Parts
GPC
$17.7B
| $30M | 0.06% |
267,554
-22,690
| -8% | -$2.35M |
|
297
Incyte
INCY
$24.1B
| $29.8M | 0.06% |
346,624
-21,931
| -6% | -$1.78M |
|
298
Domino's
DPZ
$11.9B
| $29.8M | 0.06% |
115,358
-483
| -0.4% | -$126K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $29.7M | 0.06% |
90,041
+1,381
| +2% | +$423K |
|
300
International Paper
IP
$22.1B
| $29.6M | 0.06% |
676,346
-65,549
| -9% | -$2.84M |
|
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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.