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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$59.5B
| $29.6M | 0.06% |
507,784
-53,512
| -10% | -$3.14M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.6B
| $29.6M | 0.06% |
1,174,655
-73,974
| -6% | -$1.97M |
|
303
Northern Trust
NTRS
$33.3B
| $29.3M | 0.06% |
324,617
-31,139
| -9% | -$2.81M |
|
304
Hormel Foods
HRL
$13.9B
| $29.2M | 0.06% |
653,208
+19,258
| +3% | +$824K |
|
305
Hartford Financial Services
HIG
$39.2B
| $29.2M | 0.06% |
587,243
-67,848
| -10% | -$3.22M |
|
306
CMS Energy
CMS
$22.5B
| $29M | 0.06% |
521,672
-67,838
| -12% | -$3.58M |
|
307
Freeport-McMoran
FCX
$91.5B
| $28.9M | 0.06% |
2,243,784
-269,518
| -11% | -$3.26M |
|
308
NXP Semiconductors
NXPI
$56.5B
| $28.9M | 0.06% |
326,966
+2,971
| +0.9% | +$261K |
|
309
NVR
NVR
$16.6B
| $28.7M | 0.06% |
10,381
+42
| +0.4% | +$111K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $28.7M | 0.06% |
156,968
-2,630
| -2% | -$445K |
|
311
Steris
STE
$22.7B
| $28.7M | 0.06% |
223,839
-7,852
| -3% | -$924K |
|
312
Expeditors International
EXPD
$22.3B
| $28.6M | 0.06% |
376,836
-9,933
| -3% | -$717K |
|
313
MarketAxess Holdings
MKTX
$5.71B
| $28.5M | 0.06% |
115,831
+365
| +0.3% | +$82.7K |
|
314
Arista Networks
ANET
$233B
| $28.3M | 0.05% |
1,441,424
-34,512
| -2% | -$548K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.05% |
104,831
-1,427
| -1% | -$369K |
|
316
United Airlines
UAL
$41.7B
| $28M | 0.05% |
351,225
-43,734
| -11% | -$3.69M |
|
317
Best Buy
BBY
$18B
| $28M | 0.05% |
394,238
-75,676
| -16% | -$4.72M |
|
318
PTC
PTC
$16.2B
| $27.9M | 0.05% |
303,179
+1,947
| +0.6% | +$172K |
|
319
Darden Restaurants
DRI
$23.6B
| $27.8M | 0.05% |
229,043
-13,332
| -6% | -$1.46M |
|
320
Skyworks Solutions
SWKS
$9.22B
| $27.8M | 0.05% |
336,924
+15,957
| +5% | +$1.23M |
|
321
Healthpeak Properties
DOC
$14.9B
| $27.8M | 0.05% |
887,295
-65,047
| -7% | -$1.98M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.7M | 0.05% |
195,394
-2,333
| -1% | -$306K |
|
|
HES
323
DELISTED
Hess
HES
| $27.6M | 0.05% |
458,284
-43,580
| -9% | -$2.4M |
|
324
DXC Technology
DXC
$1.78B
| $27.4M | 0.05% |
426,317
-54,003
| -11% | -$3.45M |
|
325
Factset
FDS
$9.59B
| $27.4M | 0.05% |
110,418
+696
| +0.6% | +$156K |
|
Similar funds
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.