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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 | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$254B
| $341M | 0.66% |
7,057,651
-334,324
| -5% | -$16.4M |
|
27
Coca-Cola
KO
$383B
| $327M | 0.63% |
6,976,539
+276,868
| +4% | +$12.9M |
|
28
Comcast
CMCSA
$87.3B
| $325M | 0.63% |
8,141,513
-94,363
| -1% | -$3.55M |
|
29
PepsiCo
PEP
$196B
| $314M | 0.61% |
2,562,689
+119,259
| +5% | +$13.6M |
|
30
McDonald's
MCD
$193B
| $273M | 0.53% |
1,437,665
-13,074
| -0.9% | -$2.37M |
|
31
Netflix
NFLX
$307B
| $266M | 0.52% |
7,458,510
+358,990
| +5% | +$12.4M |
|
32
Abbott
ABT
$187B
| $252M | 0.49% |
3,152,428
-47,669
| -1% | -$3.55M |
|
33
Citigroup
C
$213B
| $249M | 0.48% |
4,003,944
-225,746
| -5% | -$14M |
|
|
34
Walmart Inc
WMT
$909B
| $238M | 0.46% |
7,315,992
-483,072
| -6% | -$15.7M |
|
35
Oracle
ORCL
$339B
| $238M | 0.46% |
4,427,942
-300,602
| -6% | -$15.3M |
|
36
Adobe
ADBE
$105B
| $235M | 0.46% |
883,266
+44,262
| +5% | +$11.2M |
|
37
IBM
IBM
$213B
| $228M | 0.44% |
1,686,896
-11,310
| -0.7% | -$1.44M |
|
38
3M
MMM
$91.8B
| $227M | 0.44% |
1,307,560
+35,480
| +3% | +$5.97M |
|
39
Union Pacific
UNP
$174B
| $218M | 0.42% |
1,306,533
+44,926
| +4% | +$7.23M |
|
40
Philip Morris
PM
$309B
| $215M | 0.42% |
2,434,893
-53,034
| -2% | -$4.27M |
|
41
PayPal
PYPL
$49.9B
| $214M | 0.41% |
2,061,850
+88,831
| +5% | +$8.41M |
|
42
Medtronic
MDT
$112B
| $210M | 0.41% |
2,302,353
-84,838
| -4% | -$7.59M |
|
43
DuPont de Nemours
DD
$18.6B
| $209M | 0.4% |
1,547,119
-52,482
| -3% | -$7.28M |
|
44
Broadcom
AVGO
$1.76T
| $206M | 0.4% |
6,839,480
-18,960
| -0.3% | -$514K |
|
45
Amgen
AMGN
$209B
| $204M | 0.39% |
1,072,302
+33,709
| +3% | +$6.44M |
|
46
Salesforce
CRM
$154B
| $201M | 0.39% |
1,272,286
+68,336
| +6% | +$10.6M |
|
47
Honeywell
HON
$76.4B
| $199M | 0.39% |
1,327,594
+15,731
| +1% | +$2.2M |
|
48
Accenture
ACN
$106B
| $199M | 0.38% |
1,128,610
+37,586
| +3% | +$5.91M |
|
49
Costco
COST
$432B
| $199M | 0.38% |
819,963
+44,876
| +6% | +$9.82M |
|
50
Eli Lilly
LLY
$1.08T
| $198M | 0.38% |
1,524,497
-14,146
| -0.9% | -$1.72M |
|
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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.