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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 | |
|---|---|---|---|---|---|---|
|
THS
851
DELISTED
Treehouse Foods
THS
| $8.52M | 0.02% |
131,997
-6,267
| -5% | -$370K |
|
852
Neogen
NEOG
$2.53B
| $8.51M | 0.02% |
296,648
+2,814
| +1% | +$85.1K |
|
853
Thor Industries
THO
$4.16B
| $8.51M | 0.02% |
136,404
+3,523
| +3% | +$223K |
|
854
KBR
KBR
$4.66B
| $8.5M | 0.02% |
445,379
+5,252
| +1% | +$94.8K |
|
|
PCH
855
DELISTED
PotlatchDeltic
PCH
| $8.5M | 0.02% |
224,945
+4,896
| +2% | +$175K |
|
856
Gaming and Leisure Properties
GLPI
$12.4B
| $8.5M | 0.02% |
220,317
-18,032
| -8% | -$656K |
|
857
ScottsMiracle-Gro
SMG
$3.85B
| $8.49M | 0.02% |
108,098
-2,140
| -2% | -$161K |
|
|
JBTM
858
JBT Marel
JBTM
$6.5B
| $8.49M | 0.02% |
92,410
+99
| +0.1% | +$8.36K |
|
859
Monro
MNRO
$410M
| $8.46M | 0.02% |
97,824
+164
| +0.2% | +$12.4K |
|
860
Ligand Pharmaceuticals
LGND
$6.06B
| $8.45M | 0.02% |
107,736
-612
| -0.6% | -$46.4K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.44M | 0.02% |
80,920
-1,406
| -2% | -$147K |
|
862
Erie Indemnity
ERIE
$12.9B
| $8.43M | 0.02% |
47,209
-8,113
| -15% | -$1.3M |
|
863
Leggett & Platt
LEG
$1.42B
| $8.42M | 0.02% |
199,509
-20,919
| -9% | -$879K |
|
864
TechnipFMC
FTI
$27.3B
| $8.4M | 0.02% |
480,200
-40,214
| -8% | -$680K |
|
865
Associated Banc-Corp
ASB
$5.98B
| $8.4M | 0.02% |
393,336
-21,248
| -5% | -$468K |
|
866
Murphy USA
MUSA
$10.9B
| $8.36M | 0.02% |
97,603
+1,231
| +1% | +$97.3K |
|
867
Wayfair
W
$14.4B
| $8.35M | 0.02% |
56,239
+70
| +0.1% | +$9.13K |
|
868
FNB Corp
FNB
$6.88B
| $8.35M | 0.02% |
787,284
-35,854
| -4% | -$412K |
|
869
Quanta Services
PWR
$103B
| $8.34M | 0.02% |
221,000
-23,596
| -10% | -$824K |
|
870
InterDigital
IDCC
$8.4B
| $8.34M | 0.02% |
126,368
-5,355
| -4% | -$372K |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $8.33M | 0.02% |
1,776,939
-48,454
| -3% | -$209K |
|
872
LendingTree
TREE
$473M
| $8.33M | 0.02% |
23,698
+185
| +0.8% | +$55.8K |
|
873
American States Water
AWR
$3.32B
| $8.33M | 0.02% |
116,818
+2,057
| +2% | +$141K |
|
874
Vishay Intertechnology
VSH
$5.4B
| $8.31M | 0.02% |
449,739
+3,970
| +0.9% | +$79.3K |
|
|
X
875
DELISTED
US Steel
X
| $8.3M | 0.02% |
425,655
-20,863
| -5% | -$444K |
|
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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.