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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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.67B
| $8.88M | 0.02% |
578,543
-111,307
| -16% | -$2.04M |
|
827
Trade Desk
TTD
$8.83B
| $8.85M | 0.02% |
447,190
+4,200
| +0.9% | +$68.8K |
|
828
FTI Consulting
FCN
$4.29B
| $8.84M | 0.02% |
115,091
+2,150
| +2% | +$152K |
|
829
Commault Systems
CVLT
$5.5B
| $8.84M | 0.02% |
136,512
+2,270
| +2% | +$147K |
|
|
DATA
830
DELISTED
Tableau Software, Inc.
DATA
| $8.81M | 0.02% |
69,192
-568
| -0.8% | -$71.7K |
|
831
RLI Corp
RLI
$5.71B
| $8.8M | 0.02% |
245,360
+1,440
| +0.6% | +$49.6K |
|
|
CADE
832
DELISTED
Cadence Bank
CADE
| $8.79M | 0.02% |
311,320
+11,773
| +4% | +$349K |
|
833
Bank of Hawaii
BOH
$3.15B
| $8.78M | 0.02% |
111,293
-5,355
| -5% | -$420K |
|
834
Moog Inc Class A
MOG.A
$13B
| $8.77M | 0.02% |
100,855
+1,277
| +1% | +$111K |
|
835
EPAM Systems
EPAM
$5.78B
| $8.76M | 0.02% |
51,763
+187
| +0.4% | +$28K |
|
836
Regal Rexnord
RRX
$12.3B
| $8.73M | 0.02% |
106,621
-4,733
| -4% | -$373K |
|
837
Fulton Financial
FULT
$4.76B
| $8.69M | 0.02% |
561,505
-42,839
| -7% | -$700K |
|
838
Alnylam Pharmaceuticals
ALNY
$30.4B
| $8.68M | 0.02% |
92,891
+2,295
| +3% | +$192K |
|
|
GTLS
839
DELISTED
Chart Industries
GTLS
| $8.68M | 0.02% |
95,875
+2,007
| +2% | +$162K |
|
840
Harley-Davidson
HOG
$2.77B
| $8.67M | 0.02% |
243,153
-33,594
| -12% | -$1.22M |
|
841
Home BancShares
HOMB
$6.26B
| $8.67M | 0.02% |
493,506
-4,968
| -1% | -$92.2K |
|
842
Bank OZK
OZK
$5.66B
| $8.64M | 0.02% |
298,220
-45,596
| -13% | -$1.38M |
|
843
Boston Beer
SAM
$1.9B
| $8.63M | 0.02% |
29,271
+353
| +1% | +$96.6K |
|
844
Federated Hermes
FHI
$4.8B
| $8.63M | 0.02% |
294,263
+4,392
| +2% | +$122K |
|
845
Rogers Corp
ROG
$2.38B
| $8.63M | 0.02% |
54,284
+556
| +1% | +$75.1K |
|
846
Neurocrine Biosciences
NBIX
$16.6B
| $8.59M | 0.02% |
97,541
+204
| +0.2% | +$17.1K |
|
847
Viavi Solutions
VIAV
$9.8B
| $8.59M | 0.02% |
694,056
+6,603
| +1% | +$77.4K |
|
848
Assurant
AIZ
$14.8B
| $8.59M | 0.02% |
90,455
-8,305
| -8% | -$804K |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.55M | 0.02% |
517,929
-29,012
| -5% | -$511K |
|
|
BLUE
850
DELISTED
bluebird bio
BLUE
| $8.54M | 0.02% |
4,193
-106
| -2% | -$187K |
|
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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.