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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18.4B
| $17.5M | 0.03% |
363,895
-11,730
| -3% | -$599K |
|
502
Molson Coors Class B
TAP
$7.88B
| $17.3M | 0.03% |
289,854
-31,919
| -10% | -$1.97M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.03% |
615,864
-58,767
| -9% | -$1.69M |
|
504
FMC
FMC
$1.29B
| $17.2M | 0.03% |
224,503
-55,782
| -20% | -$4.09M |
|
505
Take-Two Interactive
TTWO
$45.1B
| $17.2M | 0.03% |
182,434
-13,002
| -7% | -$1.26M |
|
506
Henry Schein
HSIC
$10B
| $17.2M | 0.03% |
286,347
-91,322
| -24% | -$5.51M |
|
507
First American
FAF
$7.7B
| $17.2M | 0.03% |
334,154
-11,095
| -3% | -$550K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $17.2M | 0.03% |
370,189
-51,290
| -12% | -$2.44M |
|
509
Sonoco
SON
$5.69B
| $17.1M | 0.03% |
278,241
-10,860
| -4% | -$625K |
|
510
Atmos Energy
ATO
$28.8B
| $17M | 0.03% |
164,876
-131,860
| -44% | -$12.9M |
|
511
Nasdaq
NDAQ
$52.4B
| $16.9M | 0.03% |
579,411
-56,283
| -9% | -$1.6M |
|
512
The Mosaic Company
MOS
$7.1B
| $16.9M | 0.03% |
618,451
-56,113
| -8% | -$1.71M |
|
513
Primerica
PRI
$9.96B
| $16.8M | 0.03% |
137,907
+425
| +0.3% | +$49K |
|
514
EPR Properties
EPR
$4.69B
| $16.8M | 0.03% |
218,024
-7,838
| -3% | -$570K |
|
515
Veeva Systems
VEEV
$34.1B
| $16.7M | 0.03% |
131,972
+3,651
| +3% | +$412K |
|
516
Reliance Steel & Aluminium
RS
$21.2B
| $16.7M | 0.03% |
185,307
+3,669
| +2% | +$306K |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.03% |
222,282
+600
| +0.3% | +$42K |
|
518
PVH
PVH
$4.13B
| $16.6M | 0.03% |
136,099
-13,806
| -9% | -$1.51M |
|
519
lululemon athletica
LULU
$14B
| $16.6M | 0.03% |
101,277
-1,214
| -1% | -$177K |
|
520
Encompass Health
EHC
$10.9B
| $16.5M | 0.03% |
356,029
+5,673
| +2% | +$287K |
|
521
United Rentals
URI
$71.3B
| $16.5M | 0.03% |
144,287
-6,589
| -4% | -$814K |
|
522
Essential Utilities
WTRG
$11.1B
| $16.5M | 0.03% |
451,845
-16,339
| -3% | -$576K |
|
523
Tapestry
TPR
$31.7B
| $16.4M | 0.03% |
505,942
-44,966
| -8% | -$1.58M |
|
524
Qorvo
QRVO
$8.24B
| $16.4M | 0.03% |
228,757
-25,221
| -10% | -$1.67M |
|
525
Royal Gold
RGLD
$17.5B
| $16.3M | 0.03% |
179,302
-4,458
| -2% | -$389K |
|
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.