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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
+530.92%
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
1,306
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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$23.4B
| $18.2M | 0.04% |
980,373
+533,387
| +119% | +$10.2M |
|
477
NRG Energy
NRG
$25.5B
| $18.2M | 0.04% |
428,234
-67,617
| -14% | -$2.8M |
|
478
Monolithic Power Systems
MPWR
$66.1B
| $18.2M | 0.04% |
134,215
+21,568
| +19% | +$2.83M |
|
479
Universal Display
OLED
$3.95B
| $18.2M | 0.04% |
118,882
+918
| +0.8% | +$114K |
|
480
Regency Centers
REG
$14.5B
| $18.2M | 0.04% |
269,176
-28,312
| -10% | -$1.81M |
|
481
Snap-on
SNA
$21.7B
| $18.1M | 0.04% |
115,750
-8,241
| -7% | -$1.31M |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $18.1M | 0.04% |
141,098
-283
| -0.2% | -$36K |
|
483
Avery Dennison
AVY
$13.3B
| $18M | 0.03% |
159,636
-6,925
| -4% | -$715K |
|
484
Lumen
LUMN
$6.27B
| $18M | 0.03% |
1,503,823
-171,084
| -10% | -$2.38M |
|
485
NOV
NOV
$6.95B
| $18M | 0.03% |
676,156
-74,981
| -10% | -$2.13M |
|
486
Franklin Resources
BEN
$17.7B
| $18M | 0.03% |
541,985
-60,699
| -10% | -$1.92M |
|
|
PRAH
487
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.03% |
162,443
+2,714
| +2% | +$284K |
|
488
Arrow Electronics
ARW
$11.6B
| $17.9M | 0.03% |
232,018
-12,219
| -5% | -$938K |
|
489
Federal Realty Investment Trust
FRT
$10.6B
| $17.8M | 0.03% |
129,351
-14,479
| -10% | -$1.9M |
|
490
CoStar Group
CSGP
$12.2B
| $17.8M | 0.03% |
381,260
-1,550
| -0.4% | -$64K |
|
491
Teradyne
TER
$60.9B
| $17.8M | 0.03% |
446,270
-28,949
| -6% | -$1.08M |
|
492
Ciena
CIEN
$57.9B
| $17.7M | 0.03% |
475,053
+10,424
| +2% | +$405K |
|
493
Lamb Weston
LW
$7.33B
| $17.7M | 0.03% |
236,336
-21,989
| -9% | -$1.56M |
|
494
Douglas Emmett
DEI
$1.98B
| $17.7M | 0.03% |
437,934
-15,144
| -3% | -$576K |
|
495
Woodward
WWD
$22B
| $17.7M | 0.03% |
186,401
+1,649
| +0.9% | +$146K |
|
496
Chemours
CC
$2.19B
| $17.6M | 0.03% |
473,456
-10,294
| -2% | -$375K |
|
497
Everest Group
EG
$14.3B
| $17.6M | 0.03% |
81,411
-4,299
| -5% | -$936K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.03% |
369,092
-12,605
| -3% | -$567K |
|
499
Jones Lang LaSalle
JLL
$17.2B
| $17.5M | 0.03% |
113,815
-4,472
| -4% | -$673K |
|
500
Globe Life
GL
$14.3B
| $17.5M | 0.03% |
213,713
-21,089
| -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.