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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1001
DELISTED
Avanos Medical
AVNS
| $6.72M | 0.01% |
157,459
+2,749
| +2% | +$123K |
|
1002
Franklin Electric
FELE
$4.87B
| $6.71M | 0.01% |
131,422
+739
| +0.6% | +$36.4K |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | 0.01% |
253,949
+15,164
| +6% | +$359K |
|
|
CVET
1004
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.71M | 0.01% |
+210,704
| New | +$7.48M |
|
|
COUP
1005
DELISTED
Coupa Software Incorporated
COUP
| $6.7M | 0.01% |
73,642
+1,755
| +2% | +$150K |
|
1006
Integer Holdings
ITGR
$4.24B
| $6.7M | 0.01% |
88,788
+1,293
| +1% | +$106K |
|
1007
Boyd Gaming
BYD
$6.13B
| $6.7M | 0.01% |
244,712
+365
| +0.1% | +$9.97K |
|
|
HDS
1008
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.69M | 0.01% |
154,409
-21,629
| -12% | -$901K |
|
1009
Navient
NAVI
$852M
| $6.69M | 0.01% |
578,261
-40,058
| -6% | -$459K |
|
1010
CubeSmart
CUBE
$9.5B
| $6.69M | 0.01% |
208,676
-27,862
| -12% | -$847K |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.67M | 0.01% |
325,977
+6,289
| +2% | +$137K |
|
1012
Emergent Biosolutions
EBS
$389M
| $6.66M | 0.01% |
131,886
+3,131
| +2% | +$185K |
|
|
VRE
1013
DELISTED
Veris Residential
VRE
| $6.65M | 0.01% |
299,490
+2,562
| +0.9% | +$53.5K |
|
1014
Insulet
PODD
$9.23B
| $6.61M | 0.01% |
69,501
-61
| -0.1% | -$5.23K |
|
1015
Under Armour
UAA
$2.88B
| $6.61M | 0.01% |
312,641
-15,678
| -5% | -$328K |
|
|
JHG
1016
DELISTED
Janus Henderson
JHG
| $6.6M | 0.01% |
264,202
+3,091
| +1% | +$71.7K |
|
1017
MillerKnoll
MLKN
$1.63B
| $6.58M | 0.01% |
187,133
-27
| -0% | -$942 |
|
1018
International Bancshares
IBOC
$4.72B
| $6.54M | 0.01% |
172,102
+1,935
| +1% | +$73.2K |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $6.52M | 0.01% |
298,346
-29,415
| -9% | -$652K |
|
1020
Middleby
MIDD
$6.12B
| $6.52M | 0.01% |
50,110
-3,285
| -6% | -$394K |
|
1021
Nexstar Media Group
NXST
$5.8B
| $6.52M | 0.01% |
60,127
-991
| -2% | -$91.4K |
|
1022
Resideo Technologies
REZI
$3.97B
| $6.51M | 0.01% |
337,667
+11,792
| +4% | +$261K |
|
1023
HEICO Corp Class A
HEI.A
$37.2B
| $6.51M | 0.01% |
77,411
+1,535
| +2% | +$113K |
|
1024
Qiagen
QGEN
$8.65B
| $6.5M | 0.01% |
150,768
-28,850
| -16% | -$1.16M |
|
1025
Lithia Motors
LAD
$8.1B
| $6.49M | 0.01% |
69,944
+339
| +0.5% | +$29.5K |
|
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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.