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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 | |
|---|---|---|---|---|---|---|
|
B
901
DELISTED
Barnes Group Inc.
B
| $7.88M | 0.02% |
153,246
+1,404
| +0.9% | +$79.9K |
|
902
Jefferies Financial Group
JEF
$13B
| $7.88M | 0.02% |
468,275
-77,544
| -14% | -$1.37M |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.86M | 0.02% |
107,367
-169
| -0.2% | -$12K |
|
904
Columbia Banking Systems
COLB
$8.95B
| $7.86M | 0.02% |
240,524
-17,097
| -7% | -$621K |
|
905
California Water Service
CWT
$3.07B
| $7.86M | 0.02% |
144,761
+2,451
| +2% | +$123K |
|
906
H.B. Fuller
FUL
$3.17B
| $7.82M | 0.02% |
160,850
+3,146
| +2% | +$151K |
|
907
WaFd
WAFD
$2.78B
| $7.76M | 0.02% |
268,590
+3,847
| +1% | +$113K |
|
|
SAGE
908
DELISTED
Sage Therapeutics
SAGE
| $7.74M | 0.02% |
48,684
+1,777
| +4% | +$257K |
|
909
WD-40
WDFC
$3.16B
| $7.74M | 0.02% |
45,679
+897
| +2% | +$158K |
|
910
VICI Properties
VICI
$28.9B
| $7.72M | 0.02% |
353,075
-50,377
| -12% | -$1.06M |
|
911
Euronet Worldwide
EEFT
$2.88B
| $7.71M | 0.01% |
54,106
-3,491
| -6% | -$435K |
|
912
Patterson-UTI
PTEN
$3.7B
| $7.7M | 0.01% |
549,154
-25,556
| -4% | -$335K |
|
913
Simpson Manufacturing
SSD
$8.13B
| $7.7M | 0.01% |
129,835
+1,318
| +1% | +$77.9K |
|
914
Edgewell Personal Care
EPC
$1.35B
| $7.69M | 0.01% |
175,149
+3,178
| +2% | +$132K |
|
915
Iridium Communications
IRDM
$5.22B
| $7.66M | 0.01% |
289,714
+4,688
| +2% | +$101K |
|
916
J&J Snack Foods
JJSF
$1.54B
| $7.66M | 0.01% |
48,226
+977
| +2% | +$149K |
|
917
H&R Block
HRB
$5.72B
| $7.66M | 0.01% |
319,824
-32,025
| -9% | -$787K |
|
|
XHR
918
Xenia Hotels & Resorts
XHR
$1.88B
| $7.66M | 0.01% |
349,463
+169,710
| +94% | +$3.23M |
|
919
Repligen
RGEN
$8.8B
| $7.65M | 0.01% |
129,477
+1,169
| +0.9% | +$67.2K |
|
920
Bright Horizons
BFAM
$3.96B
| $7.63M | 0.01% |
60,042
-1,630
| -3% | -$194K |
|
921
Old National Bancorp
ONB
$10.3B
| $7.62M | 0.01% |
464,655
+3,185
| +0.7% | +$53.2K |
|
922
Liberty Broadband Class C
LBRDK
$5.12B
| $7.6M | 0.01% |
82,826
-13,841
| -14% | -$1.18M |
|
923
Dana Inc
DAN
$3.02B
| $7.6M | 0.01% |
428,190
+4,197
| +1% | +$74.4K |
|
924
Trinity Industries
TRN
$2.57B
| $7.59M | 0.01% |
349,503
-35,667
| -9% | -$815K |
|
925
AGNC Investment
AGNC
$12.6B
| $7.59M | 0.01% |
421,692
-72,691
| -15% | -$1.3M |
|
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.