We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$13.3B
| $7.59M | 0.01% |
139,030
-173
| -0.1% | -$8.92K |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.58M | 0.01% |
139,050
-544
| -0.4% | -$27.4K |
|
928
Texas Capital Bancshares
TCBI
$4.37B
| $7.58M | 0.01% |
138,800
-141
| -0.1% | -$8.17K |
|
|
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
| $7.55M | 0.01% |
9,732
-1,226
| -11% | -$1.18M |
|
|
DHC
930
Diversified Healthcare Trust
DHC
$2.23B
| $7.55M | 0.01% |
640,717
+25,951
| +4% | +$332K |
|
931
Avient
AVNT
$3.5B
| $7.54M | 0.01% |
257,151
+894
| +0.3% | +$28.1K |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $7.52M | 0.01% |
127,820
+1,517
| +1% | +$81.8K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.5M | 0.01% |
277,662
+3,211
| +1% | +$97.3K |
|
934
MGIC Investment
MTG
$6.25B
| $7.49M | 0.01% |
568,073
-3,690
| -0.6% | -$46K |
|
|
HI
935
DELISTED
Hillenbrand
HI
| $7.47M | 0.01% |
179,964
+3,713
| +2% | +$157K |
|
936
Energizer
ENR
$1.56B
| $7.46M | 0.01% |
166,083
+6,351
| +4% | +$293K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.43M | 0.01% |
149,753
-5,409
| -3% | -$257K |
|
938
Korn Ferry
KFY
$4.26B
| $7.42M | 0.01% |
165,709
+1,825
| +1% | +$83.5K |
|
|
VER
939
DELISTED
VEREIT, Inc.
VER
| $7.42M | 0.01% |
177,267
-25,635
| -13% | -$1.02M |
|
940
COPT Defense Properties
CDP
$4.23B
| $7.42M | 0.01% |
271,720
-7,217
| -3% | -$182K |
|
941
Jack in the Box
JACK
$347M
| $7.4M | 0.01% |
91,252
+3,718
| +4% | +$297K |
|
942
First Bancorp
FBP
$4.46B
| $7.39M | 0.01% |
645,321
+13,906
| +2% | +$147K |
|
943
CoreCivic
CXW
$3.09B
| $7.38M | 0.01% |
379,648
+2,897
| +0.8% | +$57.1K |
|
944
Healthcare Services Group
HCSG
$1.58B
| $7.38M | 0.01% |
223,751
-2,312
| -1% | -$88.6K |
|
945
The Ensign Group
ENSG
$10.4B
| $7.37M | 0.01% |
153,978
+2,084
| +1% | +$91.1K |
|
946
Fox Factory Holding Corp
FOXF
$823M
| $7.36M | 0.01% |
105,297
+583
| +0.6% | +$37K |
|
947
The GEO Group
GEO
$4.18B
| $7.35M | 0.01% |
382,816
+1,925
| +0.5% | +$41.3K |
|
948
Unifirst Corp
UNF
$5.24B
| $7.33M | 0.01% |
47,732
+586
| +1% | +$82.4K |
|
949
PG&E
PCG
$38.1B
| $7.3M | 0.01% |
410,282
-498,280
| -55% | -$8.05M |
|
950
Timken Company
TKR
$9.18B
| $7.3M | 0.01% |
167,303
-7,606
| -4% | -$323K |
|
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.