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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$8.66B
| $10.1M | 0.02% |
846,420
+6,095
| +0.7% | +$68.3K |
|
|
SYNH
752
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.02% |
194,591
+3,170
| +2% | +$154K |
|
753
Macerich
MAC
$7.34B
| $10.1M | 0.02% |
231,979
-19,417
| -8% | -$858K |
|
754
Capri Holdings
CPRI
$1.9B
| $10M | 0.02% |
218,525
-18,379
| -8% | -$803K |
|
755
UMB Financial
UMBF
$11.2B
| $10M | 0.02% |
156,114
+2,204
| +1% | +$146K |
|
756
Flowserve
FLS
$10.2B
| $9.99M | 0.02% |
221,243
-23,041
| -9% | -$1.01M |
|
757
Alaska Air
ALK
$5.86B
| $9.99M | 0.02% |
177,938
-19,988
| -10% | -$1.22M |
|
758
Wolverine World Wide
WWW
$1.62B
| $9.96M | 0.02% |
278,887
-3,099
| -1% | -$108K |
|
|
BCPC
759
Balchem Corp
BCPC
$5.53B
| $9.95M | 0.02% |
107,239
-1,227
| -1% | -$106K |
|
|
SPR
760
DELISTED
Spirit AeroSystems
SPR
| $9.91M | 0.02% |
108,277
-221
| -0.2% | -$19.5K |
|
761
First Solar
FSLR
$26.2B
| $9.87M | 0.02% |
186,829
-9,300
| -5% | -$468K |
|
762
Perrigo
PRGO
$1.49B
| $9.87M | 0.02% |
204,844
-16,563
| -7% | -$775K |
|
763
Coty
COTY
$2.46B
| $9.86M | 0.02% |
857,147
-92,974
| -10% | -$879K |
|
764
Valvoline
VVV
$5.01B
| $9.86M | 0.02% |
531,016
-24,593
| -4% | -$487K |
|
765
Knight Transportation
KNX
$11.1B
| $9.85M | 0.02% |
301,456
-18,026
| -6% | -$574K |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.04B
| $9.85M | 0.02% |
62,872
+677
| +1% | +$109K |
|
767
Wintrust Financial
WTFC
$10.9B
| $9.82M | 0.02% |
145,829
-5,759
| -4% | -$412K |
|
768
Flowers Foods
FLO
$1.53B
| $9.81M | 0.02% |
460,180
-15,774
| -3% | -$316K |
|
769
Jabil
JBL
$33.4B
| $9.73M | 0.02% |
365,805
-25,744
| -7% | -$688K |
|
770
Valley National Bancorp
VLY
$8.02B
| $9.72M | 0.02% |
1,015,037
+12,826
| +1% | +$131K |
|
771
Bath & Body Works
BBWI
$4.23B
| $9.63M | 0.02% |
431,683
-43,402
| -9% | -$954K |
|
772
Semtech
SMTC
$12B
| $9.63M | 0.02% |
189,061
+2,033
| +1% | +$105K |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.58M | 0.02% |
201,294
-23,999
| -11% | -$1.16M |
|
774
Sensient Technologies
SXT
$5.41B
| $9.57M | 0.02% |
141,202
+2,082
| +1% | +$131K |
|
775
Sun Communities
SUI
$15.1B
| $9.57M | 0.02% |
80,734
-10,630
| -12% | -$1.18M |
|
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.