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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$40.8B
| $27.1M | 0.05% |
140,570
-1,671
| -1% | -$304K |
|
327
Brown-Forman Class B
BF.B
$12.8B
| $27.1M | 0.05% |
513,573
+38,163
| +8% | +$1.85M |
|
328
Quest Diagnostics
DGX
$25.6B
| $27.1M | 0.05% |
301,246
-17,160
| -5% | -$1.49M |
|
329
W.W. Grainger
GWW
$64.7B
| $27M | 0.05% |
89,842
-2,184
| -2% | -$649K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.05% |
508,384
-11,112
| -2% | -$597K |
|
331
Lennox International
LII
$15B
| $27M | 0.05% |
101,971
-497
| -0.5% | -$119K |
|
332
Trimble
TRMB
$13.5B
| $26.9M | 0.05% |
665,400
-23,574
| -3% | -$895K |
|
333
Evergy
EVRG
$19.2B
| $26.8M | 0.05% |
461,654
-61,635
| -12% | -$3.51M |
|
334
Dover
DOV
$27.7B
| $26.7M | 0.05% |
284,747
-19,299
| -6% | -$1.67M |
|
335
Vulcan Materials
VMC
$36.7B
| $26.6M | 0.05% |
224,638
-8,537
| -4% | -$922K |
|
336
Xylem
XYL
$27.8B
| $26.6M | 0.05% |
336,369
-20,078
| -6% | -$1.47M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.05% |
557,723
-23,242
| -4% | -$1.13M |
|
338
Alexandria Real Estate Equities
ARE
$9.24B
| $26.5M | 0.05% |
185,870
-9,877
| -5% | -$1.3M |
|
339
D.R. Horton
DHI
$41B
| $26.5M | 0.05% |
639,586
-34,670
| -5% | -$1.36M |
|
340
West Pharmaceutical
WST
$24.5B
| $26.2M | 0.05% |
238,113
-11,039
| -4% | -$1.15M |
|
341
Old Dominion Freight Line
ODFL
$44B
| $26.2M | 0.05% |
543,669
+3,306
| +0.6% | +$155K |
|
342
CBRE Group
CBRE
$43B
| $26.1M | 0.05% |
528,516
-38,200
| -7% | -$1.79M |
|
343
T-Mobile US
TMUS
$190B
| $26M | 0.05% |
376,804
+25,682
| +7% | +$1.8M |
|
344
CenterPoint Energy
CNP
$27.6B
| $25.8M | 0.05% |
840,051
-96,664
| -10% | -$2.92M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $25.7M | 0.05% |
124,757
-12,506
| -9% | -$2.48M |
|
346
Regions Financial
RF
$26.9B
| $25.7M | 0.05% |
1,815,480
-389,808
| -18% | -$5.97M |
|
347
NNN REIT
NNN
$9.03B
| $25.6M | 0.05% |
462,120
-17,562
| -4% | -$910K |
|
348
Broadridge
BR
$18.2B
| $25.5M | 0.05% |
246,314
+17,705
| +8% | +$1.78M |
|
349
Las Vegas Sands
LVS
$30.6B
| $25.5M | 0.05% |
418,087
+35,145
| +9% | +$2.07M |
|
350
Lennar Class A
LEN
$20.5B
| $25.4M | 0.05% |
533,721
-35,568
| -6% | -$1.61M |
|
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.