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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$5.15B
| $11.4M | 0.02% |
467,830
-4,295
| -0.9% | -$105K |
|
702
NorthWestern Energy
NWE
$4.24B
| $11.4M | 0.02% |
161,675
+2,419
| +2% | +$159K |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.02% |
106,167
+1,278
| +1% | +$127K |
|
704
Prosperity Bancshares
PB
$9.02B
| $11.3M | 0.02% |
163,522
-6,550
| -4% | -$467K |
|
705
FirstCash
FCFS
$9.08B
| $11.2M | 0.02% |
129,608
+661
| +0.5% | +$55.2K |
|
706
Marvell Technology
MRVL
$196B
| $11.2M | 0.02% |
561,596
-53,719
| -9% | -$1M |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.02% |
205,069
-7,608
| -4% | -$344K |
|
708
American Eagle Outfitters
AEO
$2.99B
| $11.2M | 0.02% |
503,027
-36,520
| -7% | -$750K |
|
709
SLM Corp
SLM
$5.09B
| $11.1M | 0.02% |
1,120,596
-49,479
| -4% | -$512K |
|
710
Eagle Materials
EXP
$6.59B
| $11.1M | 0.02% |
131,227
-2,683
| -2% | -$194K |
|
711
Aecom
ACM
$9.61B
| $11M | 0.02% |
371,181
-19,597
| -5% | -$586K |
|
712
iShares Russell 1000 ETF
IWB
$49.9B
| $11M | 0.02% |
69,986
-33,700
| -33% | -$5.09M |
|
713
Crane NXT
CXT
$3.15B
| $11M | 0.02% |
374,515
-12,975
| -3% | -$367K |
|
714
ICU Medical
ICUI
$4.32B
| $11M | 0.02% |
45,901
+575
| +1% | +$138K |
|
715
Fidelity National Financial
FNF
$13.9B
| $11M | 0.02% |
312,347
-6,909
| -2% | -$232K |
|
716
Rayonier
RYN
$6.48B
| $11M | 0.02% |
383,378
-14,175
| -4% | -$378K |
|
717
AGCO
AGCO
$7.28B
| $10.9M | 0.02% |
157,372
-9,325
| -6% | -$604K |
|
718
Pultegroup
PHM
$24.6B
| $10.9M | 0.02% |
390,922
-41,635
| -10% | -$1.13M |
|
719
Hancock Whitney
HWC
$6.26B
| $10.9M | 0.02% |
269,493
+5,209
| +2% | +$214K |
|
720
Booz Allen Hamilton
BAH
$8.56B
| $10.9M | 0.02% |
186,749
-20,501
| -10% | -$1.06M |
|
721
Silicon Laboratories
SLAB
$7.19B
| $10.8M | 0.02% |
133,856
+1,173
| +0.9% | +$97.6K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $10.8M | 0.02% |
87,731
+8,673
| +11% | +$1.09M |
|
|
SVC
723
Service Properties Trust
SVC
$1.02B
| $10.8M | 0.02% |
82,107
-3,254
| -4% | -$430K |
|
724
ATI
ATI
$26.4B
| $10.8M | 0.02% |
422,220
+6,824
| +2% | +$180K |
|
725
nVent Electric
NVT
$26.3B
| $10.8M | 0.02% |
399,137
-16,166
| -4% | -$415K |
|
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.