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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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
88,257
-2,763
| -3% | -$918K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.05% |
1,504,230
-170,388
| -10% | -$2.78M |
|
353
Camden Property Trust
CPT
$10.9B
| $25.1M | 0.05% |
247,006
-4,030
| -2% | -$387K |
|
354
Keysight
KEYS
$58.2B
| $25.1M | 0.05% |
287,391
-20,626
| -7% | -$1.6M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.05% |
250,858
-3,963
| -2% | -$411K |
|
356
UGI
UGI
$7.74B
| $25M | 0.05% |
450,337
-18,557
| -4% | -$1.02M |
|
357
Bio-Techne
TECH
$11.2B
| $24.8M | 0.05% |
499,672
-13,652
| -3% | -$614K |
|
|
K
358
DELISTED
Kellanova
K
| $24.8M | 0.05% |
459,382
-29,848
| -6% | -$1.59M |
|
359
Cognex
CGNX
$11.9B
| $24.7M | 0.05% |
485,272
+14,898
| +3% | +$713K |
|
360
Cincinnati Financial
CINF
$27.4B
| $24.6M | 0.05% |
285,889
-12,204
| -4% | -$1.01M |
|
361
Molina Healthcare
MOH
$9.96B
| $24.5M | 0.05% |
172,240
+3,961
| +2% | +$536K |
|
362
Expedia Group
EXPE
$36.7B
| $24.4M | 0.05% |
205,395
-6,592
| -3% | -$800K |
|
363
WEX
WEX
$6.35B
| $24.4M | 0.05% |
127,287
+57
| +0% | +$9.63K |
|
364
Live Nation Entertainment
LYV
$42.9B
| $24.4M | 0.05% |
383,269
+5,931
| +2% | +$336K |
|
365
Host Hotels & Resorts
HST
$17.2B
| $24.3M | 0.05% |
1,285,189
-139,220
| -10% | -$2.57M |
|
|
Y
366
DELISTED
Alleghany Corp
Y
| $24.2M | 0.05% |
39,581
-2,247
| -5% | -$1.4M |
|
367
Diamondback Energy
FANG
$53.9B
| $24.2M | 0.05% |
238,569
-23,779
| -9% | -$2.44M |
|
368
Teleflex
TFX
$6.21B
| $24.2M | 0.05% |
80,121
-48,836
| -38% | -$13.6M |
|
369
International Flavors & Fragrances
IFF
$20.7B
| $24.1M | 0.05% |
187,472
-9,564
| -5% | -$1.27M |
|
370
KeyCorp
KEY
$24.8B
| $24.1M | 0.05% |
1,532,182
-217,943
| -12% | -$3.63M |
|
371
Cardinal Health
CAH
$54.9B
| $24.1M | 0.05% |
501,097
-32,152
| -6% | -$1.61M |
|
372
Citizens Financial Group
CFG
$31.2B
| $24.1M | 0.05% |
739,992
-92,229
| -11% | -$3.2M |
|
373
Equifax
EFX
$20.7B
| $24M | 0.05% |
202,539
-16,023
| -7% | -$1.71M |
|
374
C.H. Robinson
CHRW
$17.8B
| $24M | 0.05% |
275,840
-8,420
| -3% | -$739K |
|
375
Cooper Companies
COO
$14.5B
| $24M | 0.05% |
323,948
-34,108
| -10% | -$2.38M |
|
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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.