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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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$21.1B
| $12.9M | 0.03% |
270,816
+3,734
| +1% | +$177K |
|
627
Highwoods Properties
HIW
$3.64B
| $12.9M | 0.03% |
276,085
-8,800
| -3% | -$393K |
|
628
Nektar Therapeutics
NKTR
$2.46B
| $12.9M | 0.02% |
25,563
-960
| -4% | -$569K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $12.9M | 0.02% |
232,156
-3,759
| -2% | -$191K |
|
630
SiriusXM
SIRI
$10.4B
| $12.9M | 0.02% |
227,010
+35,817
| +19% | +$2.13M |
|
631
Unum
UNM
$14.5B
| $12.9M | 0.02% |
379,907
-37,740
| -9% | -$1.31M |
|
632
Murphy Oil
MUR
$5.5B
| $12.8M | 0.02% |
438,174
-14,541
| -3% | -$413K |
|
633
Hanover Insurance
THG
$7.94B
| $12.8M | 0.02% |
112,404
-7,169
| -6% | -$825K |
|
634
Landstar System
LSTR
$6.16B
| $12.8M | 0.02% |
116,813
-8,805
| -7% | -$928K |
|
635
Macy's
M
$6.89B
| $12.7M | 0.02% |
529,672
-47,041
| -8% | -$1.19M |
|
636
EQT Corp
EQT
$33B
| $12.7M | 0.02% |
612,733
-45,156
| -7% | -$883K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.02% |
195,630
-6,072
| -3% | -$389K |
|
638
Polaris
PII
$4.2B
| $12.7M | 0.02% |
150,115
+849
| +0.6% | +$72K |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.02% |
534,227
-60,496
| -10% | -$1.57M |
|
640
Casey's General Stores
CASY
$31.5B
| $12.6M | 0.02% |
98,190
-4,177
| -4% | -$546K |
|
641
Williams-Sonoma
WSM
$29.3B
| $12.6M | 0.02% |
448,680
-25,876
| -5% | -$714K |
|
642
Ashland
ASH
$3.31B
| $12.6M | 0.02% |
160,997
-5,550
| -3% | -$428K |
|
643
Littelfuse
LFUS
$11.8B
| $12.6M | 0.02% |
68,879
-12,177
| -15% | -$2.25M |
|
644
Cable One
CABO
$254M
| $12.6M | 0.02% |
12,788
+96
| +0.8% | +$87.1K |
|
645
Jacobs Solutions
J
$16.8B
| $12.5M | 0.02% |
201,657
-30,435
| -13% | -$1.71M |
|
646
ManpowerGroup
MAN
$2.55B
| $12.5M | 0.02% |
151,448
-10,952
| -7% | -$863K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.02% |
178,965
-8,164
| -4% | -$587K |
|
648
ACI Worldwide
ACIW
$5.82B
| $12.5M | 0.02% |
380,158
+2,867
| +0.8% | +$87.4K |
|
|
TXNM
649
TXNM Energy Inc
TXNM
$5.94B
| $12.5M | 0.02% |
263,528
+3,376
| +1% | +$148K |
|
|
WPX
650
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.02% |
951,020
-38,728
| -4% | -$486K |
|
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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.