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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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$19B
| $13.6M | 0.03% |
213,755
+4,356
| +2% | +$242K |
|
602
Ingevity
NGVT
$2.6B
| $13.6M | 0.03% |
128,493
+8,111
| +7% | +$815K |
|
603
Southwest Gas
SWX
$6.44B
| $13.5M | 0.03% |
164,396
+6,858
| +4% | +$548K |
|
604
Curtiss-Wright
CW
$28B
| $13.5M | 0.03% |
119,292
-5,620
| -4% | -$640K |
|
605
Howmet Aerospace
HWM
$115B
| $13.5M | 0.03% |
921,264
-106,008
| -10% | -$1.52M |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.03% |
334,504
+1,342
| +0.4% | +$53.2K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 0.03% |
418,176
+7,594
| +2% | +$238K |
|
608
Kemper
KMPR
$1.73B
| $13.4M | 0.03% |
176,350
+2,710
| +2% | +$208K |
|
609
Ollie's Bargain Outlet
OLLI
$4.66B
| $13.4M | 0.03% |
156,993
+1,413
| +0.9% | +$114K |
|
610
Emcor
EME
$36.2B
| $13.4M | 0.03% |
183,191
-1,587
| -0.9% | -$108K |
|
|
SNV
611
DELISTED
Synovus
SNV
| $13.4M | 0.03% |
389,424
+99,302
| +34% | +$3.65M |
|
612
Lumentum
LITE
$66.1B
| $13.4M | 0.03% |
236,226
+8,231
| +4% | +$395K |
|
613
Deckers Outdoor
DECK
$13.6B
| $13.3M | 0.03% |
544,176
+2,190
| +0.4% | +$49.8K |
|
614
Cousins Properties
CUZ
$5.09B
| $13.3M | 0.03% |
344,553
+4,140
| +1% | +$151K |
|
|
AIV
615
Aimco
AIV
$384M
| $13.3M | 0.03% |
1,985,692
-215,476
| -10% | -$1.39M |
|
616
EastGroup Properties
EGP
$11B
| $13.2M | 0.03% |
118,585
-772
| -0.6% | -$80.1K |
|
617
Bread Financial
BFH
$4.54B
| $13.2M | 0.03% |
94,777
-4,735
| -5% | -$645K |
|
618
ITT
ITT
$18.3B
| $13.2M | 0.03% |
228,019
-9,194
| -4% | -$502K |
|
619
Oshkosh
OSK
$9.68B
| $13.2M | 0.03% |
175,198
-12,923
| -7% | -$955K |
|
620
W.P. Carey
WPC
$16.5B
| $13.1M | 0.03% |
171,313
-1,497
| -0.9% | -$108K |
|
621
Amdocs
DOX
$6.02B
| $13.1M | 0.03% |
242,012
-22,200
| -8% | -$1.25M |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $13.1M | 0.03% |
283,679
-21,139
| -7% | -$878K |
|
623
Spire
SR
$4.7B
| $13.1M | 0.03% |
158,609
+11,071
| +8% | +$863K |
|
624
Hawaiian Electric Industries
HE
$2.2B
| $13M | 0.03% |
319,078
+1,079
| +0.3% | +$41K |
|
625
Campbell Soup
CPB
$6.79B
| $12.9M | 0.03% |
339,579
-18,393
| -5% | -$649K |
|
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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.