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 | |
|---|---|---|---|---|---|---|
|
NATI
526
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.03% |
367,246
-19,861
| -5% | -$901K |
|
527
Raymond James Financial
RJF
$34.3B
| $16.2M | 0.03% |
302,808
-33,801
| -10% | -$1.81M |
|
528
Iron Mountain
IRM
$37.3B
| $16.2M | 0.03% |
456,312
-48,349
| -10% | -$1.71M |
|
529
Huntington Ingalls Industries
HII
$12.7B
| $16.1M | 0.03% |
77,896
+2,491
| +3% | +$511K |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16.1M | 0.03% |
425,835
+333,775
| +363% | +$12.3M |
|
531
Gentex
GNTX
$5.13B
| $16M | 0.03% |
775,504
-26,668
| -3% | -$557K |
|
532
Ziff Davis
ZD
$2.04B
| $16M | 0.03% |
212,802
-2,537
| -1% | -$175K |
|
533
BioMarin Pharmaceuticals
BMRN
$11.7B
| $15.9M | 0.03% |
179,209
-1,702
| -0.9% | -$158K |
|
534
Sabre
SABR
$838M
| $15.8M | 0.03% |
740,071
+523
| +0.1% | +$11.6K |
|
535
Bio-Rad Laboratories Class A
BIO
$8.92B
| $15.8M | 0.03% |
51,746
-3,416
| -6% | -$922K |
|
|
GRMN
536
Garmin
GRMN
$59.4B
| $15.7M | 0.03% |
181,750
-18,784
| -9% | -$1.41M |
|
537
First Industrial Realty Trust
FR
$8.51B
| $15.6M | 0.03% |
441,079
+7,105
| +2% | +$234K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.03% |
587,175
-66,594
| -10% | -$1.79M |
|
539
Chemed
CHE
$7.05B
| $15.5M | 0.03% |
48,440
+662
| +1% | +$203K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $15.5M | 0.03% |
403,799
-39,701
| -9% | -$1.55M |
|
541
CDW
CDW
$19.7B
| $15.4M | 0.03% |
160,107
-1,320
| -0.8% | -$118K |
|
542
Zions Bancorporation
ZION
$10.5B
| $15.3M | 0.03% |
337,841
-36,668
| -10% | -$1.75M |
|
543
Insperity
NSP
$2.02B
| $15.3M | 0.03% |
123,866
-540
| -0.4% | -$61.6K |
|
|
ALE
544
DELISTED
Allete
ALE
| $15.3M | 0.03% |
185,520
+10,621
| +6% | +$836K |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.2M | 0.03% |
304,616
+32,641
| +12% | +$1.77M |
|
546
Commerce Bancshares
CBSH
$8.63B
| $15.2M | 0.03% |
368,628
-18,275
| -5% | -$782K |
|
547
LKQ Corp
LKQ
$6.19B
| $15.2M | 0.03% |
535,868
-47,917
| -8% | -$1.29M |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.03% |
374,010
-5,765
| -2% | -$225K |
|
549
DaVita
DVA
$14.6B
| $15.1M | 0.03% |
278,593
-9,100
| -3% | -$504K |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $15.1M | 0.03% |
300,375
+3,256
| +1% | +$130K |
|
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.