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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.85T
| $196M | 0.38% |
43,626,160
+1,980,480
| +5% | +$7.69M |
|
52
AbbVie
ABBV
$446B
| $193M | 0.37% |
2,393,806
+82,463
| +4% | +$6.75M |
|
53
Texas Instruments
TXN
$253B
| $192M | 0.37% |
1,809,841
+43,675
| +2% | +$4.52M |
|
54
Nike
NKE
$62.2B
| $188M | 0.36% |
2,227,033
+19,393
| +0.9% | +$1.6M |
|
55
NextEra Energy
NEE
$182B
| $177M | 0.34% |
3,670,000
-71,732
| -2% | -$3.28M |
|
56
RTX Corp
RTX
$290B
| $176M | 0.34% |
2,174,356
-38,010
| -2% | -$2.89M |
|
57
American Tower
AMT
$80.5B
| $176M | 0.34% |
892,996
+53,915
| +6% | +$9.46M |
|
58
Altria Group
MO
$114B
| $176M | 0.34% |
3,058,390
+176,719
| +6% | +$9.03M |
|
59
Starbucks
SBUX
$121B
| $174M | 0.34% |
2,346,107
+93,374
| +4% | +$6.42M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $174M | 0.34% |
634,188
-17,848
| -3% | -$4.44M |
|
61
Lowe's Companies
LOW
$117B
| $161M | 0.31% |
1,467,243
+59,103
| +4% | +$5.9M |
|
62
Linde
LIN
$222B
| $149M | 0.29% |
848,357
+42,619
| +5% | +$7.08M |
|
63
Danaher
DHR
$138B
| $146M | 0.28% |
1,246,494
-15,022
| -1% | -$1.54M |
|
64
Elevance Health
ELV
$81.8B
| $145M | 0.28% |
503,780
-9,330
| -2% | -$2.7M |
|
65
Booking.com
BKNG
$150B
| $142M | 0.28% |
2,037,575
+44,750
| +2% | +$3.19M |
|
66
American Express
AXP
$228B
| $141M | 0.27% |
1,288,938
+35,953
| +3% | +$3.78M |
|
67
ConocoPhillips
COP
$147B
| $140M | 0.27% |
2,096,086
-56,608
| -3% | -$3.81M |
|
68
Gilead Sciences
GILD
$162B
| $139M | 0.27% |
2,143,365
+56,702
| +3% | +$3.77M |
|
69
US Bancorp
USB
$98.1B
| $135M | 0.26% |
2,799,720
-66,829
| -2% | -$3.35M |
|
70
United Parcel Service
UPS
$88.9B
| $133M | 0.26% |
1,186,985
+64,124
| +6% | +$6.8M |
|
71
Automatic Data Processing
ADP
$106B
| $132M | 0.25% |
823,798
+13,103
| +2% | +$1.9M |
|
72
TJX Companies
TJX
$174B
| $130M | 0.25% |
2,443,433
+129,425
| +6% | +$6.45M |
|
73
CVS Health
CVS
$134B
| $129M | 0.25% |
2,399,207
-75,590
| -3% | -$4.67M |
|
74
GE Aerospace
GE
$375B
| $129M | 0.25% |
2,584,053
-280,550
| -10% | -$13.2M |
|
75
Bristol-Myers Squibb
BMY
$134B
| $128M | 0.25% |
2,692,596
+50,323
| +2% | +$2.51M |
|
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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.