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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$14.3B
| $15.1M | 0.03% |
184,327
-21,079
| -10% | -$1.72M |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.03% |
286,993
-6,837
| -2% | -$358K |
|
553
Robert Half
RHI
$4.2B
| $15M | 0.03% |
230,832
-4,775
| -2% | -$303K |
|
554
ONE Gas
OGS
$4.86B
| $15M | 0.03% |
168,221
+3,258
| +2% | +$274K |
|
555
Teradata
TDC
$3.25B
| $14.9M | 0.03% |
341,228
-3,341
| -1% | -$150K |
|
556
Maximus
MMS
$3.33B
| $14.9M | 0.03% |
209,653
+2,690
| +1% | +$189K |
|
557
Markel Group
MKL
$23.4B
| $14.8M | 0.03% |
14,875
-1,633
| -10% | -$1.66M |
|
558
Wabtec
WAB
$50.6B
| $14.8M | 0.03% |
200,974
-23,651
| -11% | -$1.7M |
|
559
CACI
CACI
$11.5B
| $14.8M | 0.03% |
81,383
+1,850
| +2% | +$315K |
|
560
SL Green Realty
SLG
$3.98B
| $14.7M | 0.03% |
169,283
-16,120
| -9% | -$1.4M |
|
561
Western Union
WU
$2.28B
| $14.7M | 0.03% |
794,782
-75,814
| -9% | -$1.36M |
|
562
Watsco Inc
WSO
$13.8B
| $14.7M | 0.03% |
102,455
+2,033
| +2% | +$292K |
|
563
CF Industries
CF
$18.1B
| $14.6M | 0.03% |
358,219
-51,326
| -13% | -$2.18M |
|
564
A.O. Smith
AOS
$8.62B
| $14.6M | 0.03% |
274,397
-1,956
| -0.7% | -$97.2K |
|
565
Wyndham Hotels & Resorts
WH
$5.64B
| $14.6M | 0.03% |
292,635
+619
| +0.2% | +$31.3K |
|
|
CY
566
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.03% |
977,305
+3,234
| +0.3% | +$46.9K |
|
567
LivaNova
LIVN
$4.69B
| $14.5M | 0.03% |
149,472
+1,390
| +0.9% | +$130K |
|
568
Allegion
ALLE
$14.1B
| $14.5M | 0.03% |
159,979
-6,357
| -4% | -$553K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
80,027
+9,832
| +14% | +$1.6M |
|
570
Lincoln Electric
LECO
$15.1B
| $14.4M | 0.03% |
172,231
-546
| -0.3% | -$46.3K |
|
571
RenaissanceRe
RNR
$13.4B
| $14.4M | 0.03% |
100,552
-726
| -0.7% | -$102K |
|
572
Cullen/Frost Bankers
CFR
$10.5B
| $14.3M | 0.03% |
147,689
-6,658
| -4% | -$661K |
|
573
Texas Roadhouse
TXRH
$13.7B
| $14.3M | 0.03% |
229,474
+514
| +0.2% | +$32.2K |
|
574
Annaly Capital Management
NLY
$17.1B
| $14.2M | 0.03% |
356,483
-31,488
| -8% | -$1.29M |
|
575
Cheniere Energy
LNG
$54B
| $14.2M | 0.03% |
208,312
-11,093
| -5% | -$729K |
|
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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.