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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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$12.2B
| $10.7M | 0.02% |
766,986
-44,137
| -5% | -$652K |
|
727
Transocean
RIG
$5.78B
| $10.7M | 0.02% |
1,228,918
-50,875
| -4% | -$436K |
|
|
EXAS
728
DELISTED
Exact Sciences
EXAS
| $10.7M | 0.02% |
123,561
+272
| +0.2% | +$23.2K |
|
729
Darling Ingredients
DAR
$9.5B
| $10.7M | 0.02% |
492,573
+6,084
| +1% | +$128K |
|
730
Etsy
ETSY
$8.2B
| $10.7M | 0.02% |
158,594
-490
| -0.3% | -$29.2K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $10.7M | 0.02% |
596,059
-21,957
| -4% | -$365K |
|
732
Helen of Troy
HELE
$676M
| $10.7M | 0.02% |
91,900
+158
| +0.2% | +$18.2K |
|
733
Ally Financial
ALLY
$13.4B
| $10.6M | 0.02% |
386,886
-59,927
| -13% | -$1.56M |
|
734
Glacier Bancorp
GBCI
$6.57B
| $10.6M | 0.02% |
265,304
+4,918
| +2% | +$206K |
|
735
Targa Resources
TRGP
$56.8B
| $10.6M | 0.02% |
254,592
-29,249
| -10% | -$1.23M |
|
736
Atlassian
TEAM
$28B
| $10.5M | 0.02% |
93,780
-523
| -0.6% | -$53.4K |
|
737
Goodyear
GT
$2.02B
| $10.5M | 0.02% |
576,057
+158,970
| +38% | +$3.09M |
|
|
LOGM
738
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 0.02% |
130,441
-2,426
| -2% | -$207K |
|
739
Manhattan Associates
MANH
$10.9B
| $10.4M | 0.02% |
189,472
+588
| +0.3% | +$30.1K |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.02% |
327,202
-37,638
| -10% | -$1.15M |
|
741
Ralph Lauren
RL
$22.6B
| $10.3M | 0.02% |
79,527
-11,650
| -13% | -$1.39M |
|
742
Interactive Brokers
IBKR
$39.5B
| $10.3M | 0.02% |
794,800
+5,308
| +0.7% | +$69.8K |
|
743
Churchill Downs
CHDN
$5.82B
| $10.3M | 0.02% |
227,398
+1,078
| +0.5% | +$48.1K |
|
|
FL
744
DELISTED
Foot Locker
FL
| $10.3M | 0.02% |
169,217
-46,620
| -22% | -$2.72M |
|
745
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.2M | 0.02% |
187,074
-3,000
| -2% | -$166K |
|
746
Kirby Corp
KEX
$6.98B
| $10.2M | 0.02% |
135,946
-6,323
| -4% | -$461K |
|
|
STL
747
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.02% |
548,022
-44,493
| -8% | -$850K |
|
748
Evercore
EVR
$12.3B
| $10.2M | 0.02% |
112,042
+1,523
| +1% | +$134K |
|
749
Burlington
BURL
$23.2B
| $10.2M | 0.02% |
64,922
-871
| -1% | -$140K |
|
750
Vail Resorts
MTN
$5.32B
| $10.1M | 0.02% |
46,555
-117
| -0.3% | -$23.9K |
|
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.