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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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$13B
| $23.9M | 0.05% |
482,633
+2,617
| +0.5% | +$119K |
|
377
Jack Henry & Associates
JKHY
$11.1B
| $23.9M | 0.05% |
172,028
-10,761
| -6% | -$1.42M |
|
378
Fair Isaac
FICO
$22.6B
| $23.8M | 0.05% |
87,659
+569
| +0.7% | +$134K |
|
379
Extra Space Storage
EXR
$31.6B
| $23.7M | 0.05% |
232,492
-11,078
| -5% | -$1.06M |
|
380
Cencora
COR
$60B
| $23.7M | 0.05% |
297,942
+2,873
| +1% | +$231K |
|
381
OGE Energy
OGE
$9.79B
| $23.6M | 0.05% |
546,916
-13,041
| -2% | -$540K |
|
382
Copart
CPRT
$27.2B
| $23.5M | 0.05% |
1,554,648
-39,148
| -2% | -$532K |
|
383
TE Connectivity
TEL
$59.4B
| $23.4M | 0.05% |
290,190
-19,630
| -6% | -$1.58M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $23.3M | 0.05% |
232,014
-16,548
| -7% | -$1.63M |
|
385
Teledyne Technologies
TDY
$31.1B
| $23.3M | 0.05% |
98,314
-3,041
| -3% | -$689K |
|
386
Tyler Technologies
TYL
$12.5B
| $23.3M | 0.05% |
113,984
+83
| +0.1% | +$16.4K |
|
387
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.3M | 0.05% |
298,059
-28,901
| -9% | -$2.23M |
|
388
Leidos
LDOS
$14.9B
| $23.2M | 0.04% |
362,169
-25,495
| -7% | -$1.54M |
|
389
APA Corp
APA
$13B
| $23.1M | 0.04% |
666,094
-60,397
| -8% | -$1.97M |
|
390
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.1M | 0.04% |
211,371
-39,567
| -16% | -$4.24M |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $23.1M | 0.04% |
476,237
-36,582
| -7% | -$1.65M |
|
392
Akamai
AKAM
$17.1B
| $22.9M | 0.04% |
319,467
-14,254
| -4% | -$967K |
|
393
Celanese
CE
$4.81B
| $22.8M | 0.04% |
231,672
+297
| +0.1% | +$29.2K |
|
394
Tractor Supply
TSCO
$16.8B
| $22.7M | 0.04% |
1,163,230
-40,420
| -3% | -$735K |
|
395
Principal Financial Group
PFG
$24.6B
| $22.7M | 0.04% |
452,419
-53,881
| -11% | -$2.67M |
|
396
Steel Dynamics
STLD
$37B
| $22.6M | 0.04% |
639,704
-21,495
| -3% | -$764K |
|
397
Advance Auto Parts
AAP
$3.36B
| $22.2M | 0.04% |
130,062
-10,541
| -7% | -$1.7M |
|
398
Loews
L
$23.9B
| $22.2M | 0.04% |
462,193
-45,930
| -9% | -$2.17M |
|
399
Devon Energy
DVN
$51.4B
| $22.1M | 0.04% |
701,286
-117,773
| -14% | -$3.29M |
|
400
Fox Class A
FOXA
$24.6B
| $22.1M | 0.04% |
+602,636
| New | +$23.5M |
|
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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.