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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 | |
|---|---|---|---|---|---|---|
976
Sally Beauty Holdings
SBH
$1.51B
| $6.97M | 0.01% |
378,857
+3,825
| +1% | +$68.3K |
|
977
CONMED
CNMD
$1.48B
| $6.97M | 0.01% |
83,743
+1,057
| +1% | +$76.8K |
|
978
Urban Edge Properties
UE
$2.78B
| $6.96M | 0.01% |
366,263
+3,871
| +1% | +$74.8K |
|
979
Trustmark
TRMK
$2.83B
| $6.96M | 0.01% |
206,858
+2,162
| +1% | +$70.7K |
|
|
MDP
980
DELISTED
Meredith Corporation
MDP
| $6.93M | 0.01% |
125,368
+2,349
| +2% | +$130K |
|
981
Acadia Realty Trust
AKR
$2.95B
| $6.92M | 0.01% |
253,829
+3,558
| +1% | +$98.2K |
|
982
Valmont Industries
VMI
$9.58B
| $6.91M | 0.01% |
53,099
-2,838
| -5% | -$366K |
|
983
Brady Corp
BRC
$4.62B
| $6.91M | 0.01% |
148,784
+3,352
| +2% | +$154K |
|
984
Watts Water Technologies
WTS
$12.1B
| $6.89M | 0.01% |
85,288
+1,015
| +1% | +$77.3K |
|
985
Carpenter Technology
CRS
$28.3B
| $6.89M | 0.01% |
150,316
+2,769
| +2% | +$123K |
|
986
Applied Industrial Technologies
AIT
$13.2B
| $6.88M | 0.01% |
115,696
+621
| +0.5% | +$36K |
|
|
CMD
987
DELISTED
Cantel Medical Corporation
CMD
| $6.87M | 0.01% |
102,738
+1,126
| +1% | +$85.3K |
|
988
Invitation Homes
INVH
$18.1B
| $6.85M | 0.01% |
281,361
-30,350
| -10% | -$683K |
|
989
Mattel
MAT
$4.2B
| $6.84M | 0.01% |
526,513
-54,899
| -9% | -$733K |
|
990
Okta
OKTA
$25.6B
| $6.82M | 0.01% |
82,487
+97
| +0.1% | +$7.68K |
|
|
WBC
991
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.82M | 0.01% |
51,764
-454
| -0.9% | -$55.9K |
|
992
PENN Entertainment
PENN
$2.63B
| $6.81M | 0.01% |
338,823
+6,162
| +2% | +$144K |
|
993
Myriad Genetics
MYGN
$301M
| $6.8M | 0.01% |
204,889
-2,172
| -1% | -$66.1K |
|
|
OPLN
994
Openlane
OPLN
$4.05B
| $6.79M | 0.01% |
349,867
-3,926
| -1% | -$74K |
|
995
Hexcel
HXL
$7.89B
| $6.79M | 0.01% |
98,156
-11,191
| -10% | -$753K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$872M
| $6.78M | 0.01% |
372,330
+3,400
| +0.9% | +$61.2K |
|
997
Belden
BDC
$5.01B
| $6.77M | 0.01% |
126,131
+1,804
| +1% | +$98.8K |
|
|
LTC
998
LTC Properties
LTC
$1.98B
| $6.75M | 0.01% |
147,442
-240
| -0.2% | -$10.8K |
|
999
Avis
CAR
$4.9B
| $6.75M | 0.01% |
193,487
+229
| +0.1% | +$6.86K |
|
1000
Simmons First National
SFNC
$3.47B
| $6.72M | 0.01% |
274,682
+2,888
| +1% | +$74.1K |
|
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.