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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$15.8B
| $11.9M | 0.02% |
241,107
-31,641
| -12% | -$1.68M |
|
677
DexCom
DXCM
$32.9B
| $11.9M | 0.02% |
398,384
-6,304
| -2% | -$222K |
|
|
TECD
678
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.02% |
115,692
-814
| -0.7% | -$79.6K |
|
|
SKX
679
DELISTED
Skechers
SKX
| $11.8M | 0.02% |
351,488
-8,149
| -2% | -$243K |
|
680
MSC Industrial Direct
MSM
$6.98B
| $11.8M | 0.02% |
142,792
-4,482
| -3% | -$369K |
|
681
NewMarket
NEU
$8.18B
| $11.8M | 0.02% |
27,230
+501
| +2% | +$212K |
|
682
Avnet
AVT
$7.59B
| $11.8M | 0.02% |
271,956
-19,952
| -7% | -$842K |
|
683
Mine Safety
MSA
$7.42B
| $11.8M | 0.02% |
113,856
+746
| +0.7% | +$75.1K |
|
684
Brunswick
BC
$5.16B
| $11.8M | 0.02% |
233,629
-7,721
| -3% | -$389K |
|
685
Marriott Vacations Worldwide
VAC
$3.39B
| $11.7M | 0.02% |
124,951
-933
| -0.7% | -$83.8K |
|
686
Twilio
TWLO
$29.5B
| $11.6M | 0.02% |
90,180
+13,742
| +18% | +$1.55M |
|
687
Saic
SAIC
$5.08B
| $11.6M | 0.02% |
151,284
+27,062
| +22% | +$1.91M |
|
688
Trex
TREX
$4.89B
| $11.6M | 0.02% |
378,352
+24,782
| +7% | +$866K |
|
|
EFOR
689
Everforth Inc
EFOR
$1.22B
| $11.6M | 0.02% |
183,213
+1,699
| +0.9% | +$106K |
|
|
WWE
690
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.02% |
133,739
+1,573
| +1% | +$132K |
|
|
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.6M | 0.02% |
220,559
+552
| +0.3% | +$29K |
|
692
Selective Insurance
SIGI
$5.69B
| $11.6M | 0.02% |
183,302
+2,471
| +1% | +$155K |
|
|
SF
693
Stifel
SF
$12.7B
| $11.6M | 0.02% |
494,183
+8,955
| +2% | +$203K |
|
694
Acuity Brands
AYI
$10B
| $11.6M | 0.02% |
96,530
-4,595
| -5% | -$572K |
|
695
Pentair
PNR
$10.9B
| $11.6M | 0.02% |
259,983
-31,071
| -11% | -$1.29M |
|
696
United Bankshares
UBSI
$6.76B
| $11.5M | 0.02% |
318,301
+3,115
| +1% | +$112K |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.5M | 0.02% |
529,548
-32,389
| -6% | -$649K |
|
698
Integra LifeSciences
IART
$1.39B
| $11.5M | 0.02% |
206,922
+142
| +0.1% | +$7.23K |
|
699
Globus Medical
GMED
$11.1B
| $11.4M | 0.02% |
231,678
+2,000
| +0.9% | +$90.5K |
|
700
Ionis Pharmaceuticals
IONS
$9.06B
| $11.4M | 0.02% |
140,983
-793
| -0.6% | -$51.2K |
|
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.