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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
ITG
2976
DELISTED
Investment Technology Group Inc
ITG
– –
-97,743
Closed -$2.96M
BNCL
2977
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-99,827
Closed -$1.43M
NXEO
2978
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-48,446
Closed -$416K
TAHO
2979
DELISTED
Tahoe Resources Inc
TAHO
– –
-431,304
Closed -$1.57M
NXTM
2980
DELISTED
NxStage Medical Inc.
NXTM
– –
-92,310
Closed -$2.64M
SN
2981
DELISTED
Sanchez Energy Corporation
SN
– –
-99,200
Closed -$27K
MB
2982
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-57,582
Closed -$2.1M
LOXO
2983
DELISTED
Loxo Oncology, Inc
LOXO
– –
-37,751
Closed -$5.29M
AHL
2984
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-146,683
Closed -$6.16M
NFX
2985
DELISTED
Newfield Exploration
NFX
– –
-356,590
Closed -$5.23M
ATHN
2986
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,063
Closed -$5.29M
DNB
2987
DELISTED
Dun & Bradstreet
DNB
– –
-109,538
Closed -$15.6M
P
2988
DELISTED
Pandora Media Inc
P
– –
-360,104
Closed -$2.91M
SEND
2989
DELISTED
SendGrid, Inc.
SEND
– –
-38,113
Closed -$1.65M
VVC
2990
DELISTED
Vectren Corporation
VVC
– –
-216,343
Closed -$15.6M
WRD
2991
DELISTED
WildHorse Resource Development
WRD
– –
-37,733
Closed -$532K
ESIO
2992
DELISTED
Electro Scientific Industries
ESIO
– –
-98,542
Closed -$2.95M
ESND
2993
DELISTED
Essendant Inc.
ESND
– –
-102,012
Closed -$1.28M
ANCX
2994
DELISTED
Access National Corp
ANCX
– –
-21,627
Closed -$461K
BOJA
2995
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-24,818
Closed -$399K
TSRO
2996
DELISTED
TESARO, Inc.
TSRO
– –
-39,173
Closed -$2.91M
IMPV
2997
DELISTED
Imperva, Inc.
IMPV
– –
-46,683
Closed -$2.6M
APTI
2998
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-45,611
Closed -$1.73M
CVON
2999
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-33,947
Closed -$420K
HDP
3000
DELISTED
Hortonworks, Inc.
HDP
– –
-93,089
Closed -$1.34M
117 118 119
120
121

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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.