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 | |
|---|---|---|---|---|---|---|
576
Cinemark Holdings
CNK
$4.41B
| $14.2M | 0.03% |
355,198
+84,546
| +31% | +$3.3M |
|
577
Old Republic International
ORI
$10.5B
| $14.2M | 0.03% |
678,489
-31,109
| -4% | -$647K |
|
578
Brixmor Property Group
BRX
$9.57B
| $14.2M | 0.03% |
772,347
+456,087
| +144% | +$7.78M |
|
|
IPG
579
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.03% |
670,108
-58,574
| -8% | -$1.3M |
|
580
New York Times
NYT
$12.2B
| $14.1M | 0.03% |
428,122
+5,386
| +1% | +$159K |
|
581
New Jersey Resources
NJR
$5.79B
| $14M | 0.03% |
281,971
+3,889
| +1% | +$185K |
|
582
Pebblebrook Hotel Trust
PEB
$2.15B
| $14M | 0.03% |
450,351
-204
| -0% | -$6.43K |
|
583
Revvity
RVTY
$12.4B
| $14M | 0.03% |
145,137
-21,122
| -13% | -$1.9M |
|
584
Haemonetics
HAE
$3.88B
| $14M | 0.03% |
159,822
+224
| +0.1% | +$20.4K |
|
|
FDC
585
DELISTED
First Data Corporation
FDC
| $13.9M | 0.03% |
529,852
+1,025
| +0.2% | +$24.3K |
|
586
Rollins
ROL
$18.2B
| $13.9M | 0.03% |
501,150
-32,258
| -6% | -$839K |
|
587
Mohawk Industries
MHK
$9.25B
| $13.9M | 0.03% |
110,020
-10,907
| -9% | -$1.42M |
|
588
National Fuel Gas
NFG
$7.75B
| $13.8M | 0.03% |
227,021
-7,770
| -3% | -$451K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.95B
| $13.8M | 0.03% |
396,667
-27,162
| -6% | -$935K |
|
590
Viasat
VSAT
$11.9B
| $13.8M | 0.03% |
177,512
+3,890
| +2% | +$271K |
|
591
Yum China
YUMC
$16.4B
| $13.7M | 0.03% |
306,081
-47,756
| -13% | -$1.88M |
|
592
Black Hills Corp
BKH
$5.5B
| $13.7M | 0.03% |
185,437
+2,780
| +2% | +$191K |
|
593
Cracker Barrel
CBRL
$1.28B
| $13.7M | 0.03% |
84,855
-878
| -1% | -$144K |
|
594
BorgWarner
BWA
$12.9B
| $13.7M | 0.03% |
405,243
-43,200
| -10% | -$1.49M |
|
595
Whirlpool
WHR
$2.89B
| $13.7M | 0.03% |
103,041
-12,589
| -11% | -$1.66M |
|
596
Arch Capital
ACGL
$33.9B
| $13.7M | 0.03% |
423,541
-48,597
| -10% | -$1.48M |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.03% |
538,316
-61,164
| -10% | -$1.6M |
|
598
Carter's
CRI
$1.46B
| $13.7M | 0.03% |
135,578
-630
| -0.5% | -$56.2K |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.03% |
186,534
+3,208
| +2% | +$232K |
|
600
MKS Inc
MKSI
$21.7B
| $13.6M | 0.03% |
146,309
+598
| +0.4% | +$48.2K |
|
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.