We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$10.1B
| $22.1M | 0.04% |
145,499
-4,986
| -3% | -$692K |
|
402
Baker Hughes
BKR
$60.4B
| $22.1M | 0.04% |
795,915
-41,056
| -5% | -$1.04M |
|
403
Gen Digital
GEN
$16.9B
| $22M | 0.04% |
957,544
-121,532
| -11% | -$2.65M |
|
404
J.M. Smucker
SJM
$12.6B
| $22M | 0.04% |
188,960
-18,462
| -9% | -$1.93M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.04% |
207,760
-17,138
| -8% | -$1.57M |
|
406
W.R. Berkley
WRB
$26.7B
| $21.9M | 0.04% |
873,524
-31,661
| -3% | -$746K |
|
|
XYZ
407
Block Inc
XYZ
$48.9B
| $21.9M | 0.04% |
292,429
+3,789
| +1% | +$275K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.04% |
369,054
-6,404
| -2% | -$349K |
|
409
Martin Marietta Materials
MLM
$32.6B
| $21.7M | 0.04% |
107,646
-4,936
| -4% | -$921K |
|
410
Palo Alto Networks
PANW
$283B
| $21.6M | 0.04% |
534,768
-2,148
| -0.4% | -$79.7K |
|
411
Toro Company
TTC
$9.06B
| $21.6M | 0.04% |
313,892
+4,328
| +1% | +$275K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.04% |
184,968
-9,204
| -5% | -$994K |
|
413
Five Below
FIVE
$12B
| $21.4M | 0.04% |
172,011
+2,180
| +1% | +$264K |
|
414
Universal Health Services
UHS
$10.2B
| $21.3M | 0.04% |
159,506
-22,854
| -13% | -$3.01M |
|
415
Omega Healthcare
OHI
$14.7B
| $21.3M | 0.04% |
558,058
-44,467
| -7% | -$1.65M |
|
416
Reinsurance Group of America
RGA
$15.5B
| $21.2M | 0.04% |
149,460
-8,057
| -5% | -$1.16M |
|
417
Conagra Brands
CAG
$7.14B
| $21.2M | 0.04% |
762,567
-93,664
| -11% | -$2.15M |
|
418
Lincoln National
LNC
$8.82B
| $21.1M | 0.04% |
358,947
-40,947
| -10% | -$2.43M |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 0.04% |
851,611
-77,378
| -8% | -$1.75M |
|
420
RPM International
RPM
$14.2B
| $20.9M | 0.04% |
360,839
-14,367
| -4% | -$815K |
|
|
CMA
421
DELISTED
Comerica
CMA
| $20.9M | 0.04% |
285,454
-34,932
| -11% | -$2.8M |
|
422
Service Corp International
SCI
$11.7B
| $20.9M | 0.04% |
520,010
-15,936
| -3% | -$665K |
|
423
Brown & Brown
BRO
$24B
| $20.9M | 0.04% |
707,400
-23,974
| -3% | -$685K |
|
424
Mid-America Apartment Communities
MAA
$15.5B
| $20.9M | 0.04% |
190,813
-20,205
| -10% | -$2.08M |
|
425
MGM Resorts International
MGM
$11.4B
| $20.8M | 0.04% |
811,510
-78,846
| -9% | -$2.16M |
|
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.