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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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.12B
| $9.53M | 0.02% |
154,092
+1,033
| +0.7% | +$58.6K |
|
777
EnerSys
ENS
$7.06B
| $9.51M | 0.02% |
145,922
+3,464
| +2% | +$262K |
|
778
Kennametal
KMT
$2.75B
| $9.49M | 0.02% |
258,264
+3,376
| +1% | +$124K |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $9.48M | 0.02% |
85,486
+1,384
| +2% | +$148K |
|
780
Helmerich & Payne
HP
$3.45B
| $9.48M | 0.02% |
170,547
-18,362
| -10% | -$1M |
|
|
GAP
781
The Gap Inc
GAP
$7.42B
| $9.47M | 0.02% |
361,853
-44,998
| -11% | -$1.15M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.47M | 0.02% |
191,936
+2,506
| +1% | +$142K |
|
783
Elanco Animal Health
ELAN
$12.8B
| $9.47M | 0.02% |
295,301
+226,516
| +329% | +$6.97M |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $9.42M | 0.02% |
320,882
-9,746
| -3% | -$273K |
|
785
Fox Class B
FOX
$22.2B
| $9.42M | 0.02% |
+262,514
| New | +$10M |
|
|
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
| $9.42M | 0.02% |
165,863
+2,303
| +1% | +$122K |
|
787
Community Bank
CBU
$3.51B
| $9.4M | 0.02% |
157,291
+805
| +0.5% | +$49.7K |
|
|
IRBT
788
DELISTED
iRobot
IRBT
| $9.39M | 0.02% |
79,801
+698
| +0.9% | +$74.3K |
|
789
Omnicell
OMCL
$1.69B
| $9.39M | 0.02% |
116,100
+3,023
| +3% | +$226K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $9.37M | 0.02% |
452,924
+16,750
| +4% | +$365K |
|
|
TGNA
791
DELISTED
TEGNA Inc
TGNA
| $9.36M | 0.02% |
663,881
+8,079
| +1% | +$103K |
|
792
Caesars Entertainment
CZR
$6.14B
| $9.29M | 0.02% |
199,082
+1,383
| +0.7% | +$63.1K |
|
|
AXON
793
Axon Enterprise
AXON
$48.9B
| $9.28M | 0.02% |
170,564
+1,889
| +1% | +$96.8K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.26M | 0.02% |
82,659
+810
| +1% | +$83.8K |
|
795
Exponent
EXPO
$3.29B
| $9.22M | 0.02% |
159,660
+1,555
| +1% | +$84K |
|
796
Cathay General Bancorp
CATY
$4.3B
| $9.21M | 0.02% |
271,652
-11,025
| -4% | -$405K |
|
|
TCF
797
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.19M | 0.02% |
223,358
+3,826
| +2% | +$166K |
|
798
TripAdvisor
TRIP
$1.67B
| $9.19M | 0.02% |
178,594
-4,150
| -2% | -$227K |
|
799
IPG Photonics
IPGP
$3.99B
| $9.19M | 0.02% |
60,512
-2,077
| -3% | -$294K |
|
800
PBF Energy
PBF
$7.81B
| $9.18M | 0.02% |
294,736
-11,818
| -4% | -$397K |
|
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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.