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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 | |
|---|---|---|---|---|---|---|
876
Skywest
SKYW
$4.59B
| $8.29M | 0.02% |
152,675
+1,416
| +0.9% | +$72.7K |
|
877
Vistra
VST
$47.6B
| $8.28M | 0.02% |
317,929
-57,707
| -15% | -$1.46M |
|
878
Dell
DELL
$306B
| $8.25M | 0.02% |
277,301
-389,374
| -58% | -$10.3M |
|
879
Avista
AVA
$3.22B
| $8.25M | 0.02% |
203,051
+2,406
| +1% | +$98.9K |
|
880
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.23M | 0.02% |
57,552
+49
| +0.1% | +$6.39K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $8.19M | 0.02% |
62,094
-3,867
| -6% | -$463K |
|
|
FNSR
882
DELISTED
Finisar Corp
FNSR
| $8.16M | 0.02% |
352,024
+5,046
| +1% | +$115K |
|
883
Ryder
R
$10.2B
| $8.14M | 0.02% |
131,370
-4,637
| -3% | -$271K |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $8.12M | 0.02% |
199,592
+2,469
| +1% | +$90.1K |
|
885
HubSpot
HUBS
$12.5B
| $8.07M | 0.02% |
48,554
-563
| -1% | -$89.2K |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $8.06M | 0.02% |
196,400
-7,229
| -4% | -$267K |
|
887
Protolabs
PRLB
$2.13B
| $8.04M | 0.02% |
76,468
+431
| +0.6% | +$48.4K |
|
888
Independent Bank
INDB
$4.08B
| $8.02M | 0.02% |
98,967
+10,491
| +12% | +$831K |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $8.01M | 0.02% |
215,025
-2,590
| -1% | -$95.5K |
|
890
Planet Fitness
PLNT
$4.47B
| $8.01M | 0.02% |
116,575
-610
| -0.5% | -$37K |
|
891
Sarepta Therapeutics
SRPT
$1.73B
| $8.01M | 0.02% |
67,165
-872
| -1% | -$112K |
|
892
Bunge Global
BG
$20.6B
| $8M | 0.02% |
150,798
-17,950
| -11% | -$952K |
|
|
CHK
893
DELISTED
Chesapeake Energy Corporation
CHK
| $8M | 0.02% |
12,895
+1,207
| +10% | +$676K |
|
894
Fluor
FLR
$7.05B
| $7.98M | 0.02% |
216,811
-25,533
| -11% | -$933K |
|
895
Strategic Education
STRA
$1.89B
| $7.96M | 0.02% |
60,655
+366
| +0.6% | +$44.6K |
|
896
Quaker Houghton
KWR
$2.95B
| $7.96M | 0.02% |
39,743
+358
| +0.9% | +$71.1K |
|
897
Qualys
QLYS
$6.47B
| $7.96M | 0.02% |
96,154
+514
| +0.5% | +$42.8K |
|
898
Steven Madden
SHOO
$3.55B
| $7.95M | 0.02% |
235,002
-82
| -0% | -$2.68K |
|
899
Cirrus Logic
CRUS
$6.58B
| $7.93M | 0.02% |
188,526
+707
| +0.4% | +$27.3K |
|
900
Guidewire Software
GWRE
$13.2B
| $7.92M | 0.02% |
81,478
-319
| -0.4% | -$28.5K |
|
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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.