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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $128M | 0.25% |
943,095
+69,261
| +8% | +$9.2M |
|
77
Mondelez International
MDLZ
$79.5B
| $128M | 0.25% |
2,558,815
-46,266
| -2% | -$2.12M |
|
78
Stryker
SYK
$125B
| $125M | 0.24% |
634,396
+16,158
| +3% | +$2.91M |
|
79
Intuitive Surgical
ISRG
$127B
| $123M | 0.24% |
646,143
+28,212
| +5% | +$5.01M |
|
80
Lockheed Martin
LMT
$134B
| $121M | 0.23% |
403,563
+10,943
| +3% | +$3.21M |
|
81
Intuit
INTU
$86.5B
| $120M | 0.23% |
458,075
+23,265
| +5% | +$5.38M |
|
82
Qualcomm
QCOM
$155B
| $120M | 0.23% |
2,097,430
-47,215
| -2% | -$2.55M |
|
83
Simon Property Group
SPG
$74.4B
| $115M | 0.22% |
633,086
+17,036
| +3% | +$3.03M |
|
84
Cigna
CI
$73.7B
| $114M | 0.22% |
711,458
+219
| +0% | +$40K |
|
85
Goldman Sachs
GS
$300B
| $114M | 0.22% |
593,018
-23,643
| -4% | -$4.56M |
|
86
CME Group
CME
$96.3B
| $112M | 0.22% |
682,821
-10,172
| -1% | -$1.8M |
|
87
Duke Energy
DUK
$97.8B
| $112M | 0.22% |
1,246,127
+5,467
| +0.4% | +$482K |
|
88
Colgate-Palmolive
CL
$73.1B
| $111M | 0.22% |
1,622,661
-8,907
| -0.5% | -$575K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $111M | 0.21% |
1,175,096
+54,050
| +5% | +$4.73M |
|
90
Chubb
CB
$135B
| $106M | 0.21% |
758,167
-14,414
| -2% | -$1.92M |
|
91
CSX Corp
CSX
$93.4B
| $105M | 0.2% |
4,195,989
-76,485
| -2% | -$1.77M |
|
92
Becton Dickinson
BDX
$45.6B
| $104M | 0.2% |
428,333
-10,203
| -2% | -$2.41M |
|
93
Charter Communications
CHTR
$17.3B
| $104M | 0.2% |
299,870
+4,279
| +1% | +$1.41M |
|
94
PNC Financial Services
PNC
$99.7B
| $103M | 0.2% |
839,086
+10,217
| +1% | +$1.27M |
|
95
SLB Ltd
SLB
$73.6B
| $102M | 0.2% |
2,350,730
-45,419
| -2% | -$1.96M |
|
96
Crown Castle
CCI
$33.3B
| $100M | 0.19% |
784,484
+6,203
| +0.8% | +$728K |
|
97
Boston Scientific
BSX
$69.5B
| $99.8M | 0.19% |
2,599,096
+100,341
| +4% | +$3.83M |
|
98
Zoetis
ZTS
$32.4B
| $99.5M | 0.19% |
988,016
+27,912
| +3% | +$2.53M |
|
99
Dominion Energy
D
$60.8B
| $99.3M | 0.19% |
1,295,378
+191,473
| +17% | +$14M |
|
100
Blackrock
BLK
$169B
| $97.7M | 0.19% |
228,501
-1,988
| -0.9% | -$834K |
|
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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.