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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 | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.02% |
143,066
-8,748
| -6% | -$710K |
|
652
Toll Brothers
TOL
$14.3B
| $12.4M | 0.02% |
343,841
-8,890
| -3% | -$320K |
|
653
HealthEquity
HQY
$8.78B
| $12.4M | 0.02% |
167,928
+682
| +0.4% | +$47.9K |
|
654
Brink's
BCO
$4.86B
| $12.4M | 0.02% |
164,225
+135
| +0.1% | +$10K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 0.02% |
390,951
-20,845
| -5% | -$654K |
|
656
First Financial Bankshares
FFIN
$5.09B
| $12.3M | 0.02% |
426,876
+33,432
| +8% | +$1.02M |
|
657
United Therapeutics
UTHR
$22B
| $12.3M | 0.02% |
104,970
-4,138
| -4% | -$482K |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $12.3M | 0.02% |
78,524
-2,088
| -3% | -$304K |
|
659
Kimco Realty
KIM
$16.9B
| $12.3M | 0.02% |
665,207
-79,084
| -11% | -$1.36M |
|
660
Equity Lifestyle Properties
ELS
$12.6B
| $12.3M | 0.02% |
215,210
-7,818
| -4% | -$418K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
326,293
-10,864
| -3% | -$421K |
|
662
LiveRamp
RAMP
$2.3B
| $12.1M | 0.02% |
222,235
-23,222
| -9% | -$1.15M |
|
663
Webster Financial
WBS
$12.6B
| $12.1M | 0.02% |
239,312
-10,363
| -4% | -$562K |
|
664
MDU Resources
MDU
$4.2B
| $12.1M | 0.02% |
1,230,108
-56,000
| -4% | -$544K |
|
665
Blackbaud
BLKB
$2.07B
| $12.1M | 0.02% |
151,264
+1,214
| +0.8% | +$89K |
|
666
TransUnion
TRU
$15.7B
| $12M | 0.02% |
179,633
-1,068
| -0.6% | -$66.1K |
|
|
JBGS
667
JBG SMITH
JBGS
$698M
| $12M | 0.02% |
290,134
-5,589
| -2% | -$219K |
|
668
Seagate
STX
$192B
| $12M | 0.02% |
250,441
-16,070
| -6% | -$713K |
|
669
GoDaddy
GDDY
$11.3B
| $12M | 0.02% |
159,498
+5,061
| +3% | +$356K |
|
670
JetBlue
JBLU
$2.42B
| $12M | 0.02% |
732,967
-36,325
| -5% | -$622K |
|
|
CZR
671
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 0.02% |
1,378,565
+846,125
| +159% | +$7.33M |
|
672
Invesco
IVZ
$14.1B
| $12M | 0.02% |
618,888
-106,262
| -15% | -$1.99M |
|
673
Fortune Brands Innovations
FBIN
$6.29B
| $11.9M | 0.02% |
293,081
-21,685
| -7% | -$833K |
|
674
Travel + Leisure Co
TNL
$4.78B
| $11.9M | 0.02% |
294,173
-3,847
| -1% | -$162K |
|
675
Sabra Healthcare REIT
SBRA
$5.21B
| $11.9M | 0.02% |
610,416
-50,449
| -8% | -$956K |
|
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.