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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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.4B
| $20.8M | 0.04% |
457,688
-41,340
| -8% | -$1.79M |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.04% |
793,255
-47,062
| -6% | -$1.18M |
|
428
Western Digital
WDC
$182B
| $20.7M | 0.04% |
569,647
-78,266
| -12% | -$2.68M |
|
429
Kohl's
KSS
$2.28B
| $20.5M | 0.04% |
297,912
-34,241
| -10% | -$2.32M |
|
430
Masco
MAS
$14.7B
| $20.4M | 0.04% |
519,356
-26,794
| -5% | -$956K |
|
431
AptarGroup
ATR
$8.73B
| $20.3M | 0.04% |
190,361
-8,434
| -4% | -$843K |
|
432
Wynn Resorts
WYNN
$10.2B
| $20.2M | 0.04% |
169,320
-9,185
| -5% | -$1.1M |
|
|
PPLI
433
People Inc
PPLI
$3.13B
| $20.1M | 0.04% |
535,520
-5,589
| -1% | -$207K |
|
434
CarMax
KMX
$8.29B
| $20M | 0.04% |
286,903
-21,842
| -7% | -$1.35M |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $20M | 0.04% |
408,275
+2,576
| +0.6% | +$125K |
|
436
Ingredion
INGR
$6.33B
| $20M | 0.04% |
210,857
-9,960
| -5% | -$941K |
|
437
Alliant Energy
LNT
$18.4B
| $20M | 0.04% |
423,515
-43,955
| -9% | -$1.97M |
|
438
Huntington Bancshares
HBAN
$35.1B
| $19.7M | 0.04% |
1,555,685
-240,019
| -13% | -$3.23M |
|
439
Lamar Advertising Co
LAMR
$16B
| $19.7M | 0.04% |
248,585
+1,404
| +0.6% | +$106K |
|
440
Dentsply Sirona
XRAY
$2.83B
| $19.7M | 0.04% |
397,123
-54,833
| -12% | -$2.41M |
|
441
Fortinet
FTNT
$120B
| $19.7M | 0.04% |
1,170,410
-39,370
| -3% | -$628K |
|
442
Charles River Laboratories
CRL
$11.1B
| $19.6M | 0.04% |
134,924
-1,795
| -1% | -$236K |
|
443
Pinnacle West Capital
PNW
$12.2B
| $19.6M | 0.04% |
204,947
-21,742
| -10% | -$1.96M |
|
444
SEI Investments
SEIC
$12.5B
| $19.6M | 0.04% |
374,540
-475
| -0.1% | -$23.8K |
|
445
Packaging Corp of America
PKG
$22.4B
| $19.5M | 0.04% |
196,536
-146
| -0.1% | -$13.9K |
|
446
Carlisle Companies
CSL
$14.8B
| $19.5M | 0.04% |
159,214
-9,837
| -6% | -$1.14M |
|
447
Post Holdings
POST
$4.09B
| $19.5M | 0.04% |
272,022
-3,078
| -1% | -$202K |
|
448
NiSource
NI
$21.3B
| $19.5M | 0.04% |
679,464
-59,229
| -8% | -$1.6M |
|
449
Wolfspeed
WOLF
$1.27B
| $19.4M | 0.04% |
339,834
+9,229
| +3% | +$473K |
|
450
Cboe Global Markets
CBOE
$31.2B
| $19.4M | 0.04% |
202,780
+6,951
| +4% | +$659K |
|
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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.