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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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.46B
| $9.17M | 0.02% |
512,509
-2,973
| -0.6% | -$50.6K |
|
802
MasTec
MTZ
$21.8B
| $9.16M | 0.02% |
190,424
-3,434
| -2% | -$154K |
|
803
ON Semiconductor
ON
$31.4B
| $9.15M | 0.02% |
444,782
-2,171
| -0.5% | -$44.8K |
|
804
Clean Harbors
CLH
$16.4B
| $9.15M | 0.02% |
127,879
-3,681
| -3% | -$227K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $9.14M | 0.02% |
206,030
-6,417
| -3% | -$293K |
|
806
NCR Voyix
VYX
$1.22B
| $9.14M | 0.02% |
545,832
+1,658
| +0.3% | +$27.5K |
|
807
iShares Russell 1000 Value ETF
IWD
$83.4B
| $9.13M | 0.02% |
73,950
-66,953
| -48% | -$8.05M |
|
808
Agree Realty
ADC
$9.49B
| $9.12M | 0.02% |
131,536
+3,995
| +3% | +$258K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $9.05M | 0.02% |
63,853
-348
| -0.5% | -$44.1K |
|
|
CVSA
810
Covista Inc
CVSA
$4.42B
| $9.04M | 0.02% |
195,052
+1,312
| +0.7% | +$63.1K |
|
811
Green Dot
GDOT
$748M
| $9.02M | 0.02% |
148,775
+14,187
| +11% | +$989K |
|
|
TCO
812
DELISTED
Taubman Centers Inc.
TCO
| $9M | 0.02% |
170,255
+1,687
| +1% | +$85.4K |
|
813
Paycom
PAYC
$8.17B
| $9M | 0.02% |
47,570
-1,004
| -2% | -$163K |
|
814
Olin
OLN
$2.17B
| $8.99M | 0.02% |
388,657
-18,997
| -5% | -$454K |
|
815
GATX Corp
GATX
$6.42B
| $8.99M | 0.02% |
117,733
+522
| +0.4% | +$39K |
|
|
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.99M | 0.02% |
444,651
+2,644
| +0.6% | +$53.2K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $8.96M | 0.02% |
279,512
+21,204
| +8% | +$642K |
|
818
Yelp
YELP
$1.46B
| $8.95M | 0.02% |
259,378
+5,465
| +2% | +$198K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $8.94M | 0.02% |
105,165
+2,130
| +2% | +$156K |
|
820
Mercury Systems
MRCY
$6.77B
| $8.94M | 0.02% |
139,475
+1,348
| +1% | +$77.7K |
|
821
CNO Financial Group
CNO
$5.14B
| $8.93M | 0.02% |
551,748
+3,780
| +0.7% | +$64.1K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.02% |
541,940
-69,075
| -11% | -$1.15M |
|
823
Xerox
XRX
$424M
| $8.91M | 0.02% |
278,477
-43,951
| -14% | -$1.24M |
|
824
Affiliated Managers Group
AMG
$10.1B
| $8.9M | 0.02% |
83,060
-9,729
| -10% | -$1.03M |
|
825
Lear
LEA
$6.21B
| $8.88M | 0.02% |
65,430
-15,724
| -19% | -$2.31M |
|
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.