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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.04% |
399,016
-13,365
| -3% | -$622K |
|
452
Kilroy Realty
KRC
$4.5B
| $19.3M | 0.04% |
253,902
-8,934
| -3% | -$640K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.04% |
629,961
-71,588
| -10% | -$2.09M |
|
454
F5
FFIV
$23.4B
| $19.2M | 0.04% |
122,570
-4,115
| -3% | -$662K |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.04% |
181,562
-2,247
| -1% | -$226K |
|
456
Vornado Realty Trust
VNO
$7.49B
| $19.2M | 0.04% |
284,680
-30,003
| -10% | -$2.01M |
|
457
Hasbro
HAS
$12.7B
| $19.1M | 0.04% |
224,376
-7,109
| -3% | -$619K |
|
458
JB Hunt Transport Services
JBHT
$25.2B
| $19M | 0.04% |
187,877
-4,376
| -2% | -$454K |
|
459
Norwegian Cruise Line
NCLH
$9.24B
| $19M | 0.04% |
346,200
-35,552
| -9% | -$1.83M |
|
460
Pool Corp
POOL
$7.12B
| $19M | 0.04% |
115,171
-359
| -0.3% | -$55.7K |
|
461
Exelixis
EXEL
$13.8B
| $18.9M | 0.04% |
795,828
+10,522
| +1% | +$240K |
|
|
MPT
462
Medical Properties Trust
MPT
$2.74B
| $18.9M | 0.04% |
1,020,520
+3,621
| +0.4% | +$64.5K |
|
463
Nordson
NDSN
$16.9B
| $18.9M | 0.04% |
142,387
-269
| -0.2% | -$35.1K |
|
464
Textron
TXT
$14.8B
| $18.9M | 0.04% |
372,240
-43,710
| -11% | -$2.26M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.04% |
83,963
-4,374
| -5% | -$1.02M |
|
466
Donaldson
DCI
$11.1B
| $18.7M | 0.04% |
372,934
+1,483
| +0.4% | +$71.6K |
|
467
Hubbell
HUBB
$25.6B
| $18.6M | 0.04% |
157,955
-1,230
| -0.8% | -$139K |
|
468
American Airlines Group
AAL
$10.9B
| $18.6M | 0.04% |
585,528
-79,743
| -12% | -$2.68M |
|
469
Eastman Chemical
EMN
$8.18B
| $18.6M | 0.04% |
244,708
-22,157
| -8% | -$1.76M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.04% |
148,047
+4,019
| +3% | +$502K |
|
|
MASI
471
DELISTED
Masimo
MASI
| $18.4M | 0.04% |
133,244
+1,744
| +1% | +$219K |
|
472
Viatris
VTRS
$20.3B
| $18.4M | 0.04% |
649,434
-101,694
| -14% | -$2.97M |
|
473
American Financial Group
AFG
$11.8B
| $18.4M | 0.04% |
190,833
-3,819
| -2% | -$366K |
|
474
AES
AES
$10.5B
| $18.3M | 0.04% |
1,011,339
-103,089
| -9% | -$1.73M |
|
475
Idacorp
IDA
$8.26B
| $18.2M | 0.04% |
183,117
+7,427
| +4% | +$721K |
|
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.