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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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$4.05B
| $7.28M | 0.01% |
345,764
+1,434
| +0.4% | +$31.5K |
|
952
News Corp Class A
NWSA
$15.3B
| $7.26M | 0.01% |
583,550
-70,085
| -11% | -$882K |
|
953
Portland General Electric
POR
$5.78B
| $7.24M | 0.01% |
139,669
+2,144
| +2% | +$105K |
|
954
RingCentral
RNG
$5.14B
| $7.23M | 0.01% |
67,098
-313
| -0.5% | -$30.8K |
|
|
BBBY
955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.22M | 0.01% |
424,700
+1,313
| +0.3% | +$19.8K |
|
956
Cheesecake Factory
CAKE
$5.24B
| $7.21M | 0.01% |
147,452
+5,930
| +4% | +$273K |
|
957
ABM Industries
ABM
$2.85B
| $7.21M | 0.01% |
198,395
+1,454
| +0.7% | +$50.6K |
|
958
Dorman Products
DORM
$4.27B
| $7.21M | 0.01% |
81,812
+312
| +0.4% | +$27.1K |
|
959
Cogent Communications
CCOI
$639M
| $7.17M | 0.01% |
132,140
+751
| +0.6% | +$37K |
|
960
Graham Holdings Company
GHC
$5.13B
| $7.13M | 0.01% |
10,444
-462
| -4% | -$310K |
|
|
HMSY
961
DELISTED
HMS Holdings Corp.
HMSY
| $7.13M | 0.01% |
240,869
+4,062
| +2% | +$125K |
|
962
Tenet Healthcare
THC
$21.1B
| $7.11M | 0.01% |
246,680
+502
| +0.2% | +$12.4K |
|
963
Diamondrock Hospitality Co
DRH
$2.74B
| $7.1M | 0.01% |
655,630
-3,011
| -0.5% | -$31.1K |
|
964
AMC Global Media
AMCX
$541M
| $7.1M | 0.01% |
125,067
-99
| -0.1% | -$6.08K |
|
965
O-I Glass
OI
$1.17B
| $7.08M | 0.01% |
372,894
-24,059
| -6% | -$466K |
|
966
Entegris
ENTG
$22.2B
| $7.08M | 0.01% |
198,239
-1,814
| -0.9% | -$60.4K |
|
967
Radian Group
RDN
$5.2B
| $7.06M | 0.01% |
340,488
+1,990
| +0.6% | +$38.6K |
|
968
Minerals Technologies
MTX
$2.4B
| $7.05M | 0.01% |
119,934
+1,269
| +1% | +$72.5K |
|
|
ARRY
969
DELISTED
Array Biopharma Inc
ARRY
| $7.04M | 0.01% |
288,951
+9,293
| +3% | +$193K |
|
|
SGI
970
Somnigroup International
SGI
$14.7B
| $7.03M | 0.01% |
487,820
+5,196
| +1% | +$70.3K |
|
971
Sprouts Farmers Market
SFM
$7.93B
| $7.03M | 0.01% |
326,312
+523
| +0.2% | +$12.3K |
|
972
Coherent
COHR
$65.3B
| $7.02M | 0.01% |
188,603
+2,900
| +2% | +$107K |
|
|
ELME
973
Elme Communities
ELME
$145M
| $6.99M | 0.01% |
246,347
+119,752
| +95% | +$3.12M |
|
974
First Financial Bancorp
FFBC
$3.61B
| $6.99M | 0.01% |
290,575
+3,812
| +1% | +$98.9K |
|
975
Telephone and Data Systems
TDS
$4.03B
| $6.98M | 0.01% |
227,264
-16,714
| -7% | -$569K |
|
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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.