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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 | |
|---|---|---|---|---|---|---|
|
BEL
1026
DELISTED
Belmond Ltd.
BEL
| $6.48M | 0.01% |
260,048
+7,687
| +3% | +$191K |
|
1027
Deluxe
DLX
$1.22B
| $6.46M | 0.01% |
147,804
-3,044
| -2% | -$137K |
|
1028
Nu Skin
NUS
$253M
| $6.45M | 0.01% |
134,816
-10,646
| -7% | -$645K |
|
|
BLD
1029
DELISTED
TopBuild
BLD
| $6.45M | 0.01% |
99,438
-115
| -0.1% | -$6.47K |
|
1030
NETSCOUT
NTCT
$2.98B
| $6.44M | 0.01% |
229,440
+990
| +0.4% | +$26.3K |
|
1031
Enovis
ENOV
$1.74B
| $6.43M | 0.01% |
125,879
+79,613
| +172% | +$3.49M |
|
1032
KB Home
KBH
$3.61B
| $6.43M | 0.01% |
265,847
+4,639
| +2% | +$103K |
|
1033
CareTrust REIT
CTRE
$9.72B
| $6.41M | 0.01% |
273,178
+16,129
| +6% | +$353K |
|
1034
Cabot Corp
CBT
$4.36B
| $6.4M | 0.01% |
153,808
-8,708
| -5% | -$392K |
|
1035
Albany International
AIN
$1.75B
| $6.39M | 0.01% |
89,308
+580
| +0.7% | +$41.3K |
|
1036
National Health Investors
NHI
$3.64B
| $6.39M | 0.01% |
81,389
-845
| -1% | -$67.2K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.01% |
128,636
-10,426
| -7% | -$494K |
|
1038
Warner Bros
WBD
$65.1B
| $6.35M | 0.01% |
235,102
-25,995
| -10% | -$723K |
|
|
VG
1039
DELISTED
Vonage Holdings Corporation
VG
| $6.34M | 0.01% |
631,330
+4,800
| +0.8% | +$46.1K |
|
1040
Wingstop
WING
$3.37B
| $6.31M | 0.01% |
82,976
+484
| +0.6% | +$33K |
|
1041
AMN Healthcare
AMN
$1.27B
| $6.3M | 0.01% |
133,898
+1,128
| +0.8% | +$62.5K |
|
1042
EXL Service
EXLS
$5.11B
| $6.3M | 0.01% |
524,950
+3,255
| +0.6% | +$38.2K |
|
1043
Voya Financial
VOYA
$9.08B
| $6.3M | 0.01% |
126,116
-25,706
| -17% | -$1.22M |
|
1044
Dick's Sporting Goods
DKS
$17.9B
| $6.29M | 0.01% |
170,759
-11,956
| -7% | -$426K |
|
1045
Sunstone Hotel Investors
SHO
$2.18B
| $6.27M | 0.01% |
435,571
+46,979
| +12% | +$676K |
|
1046
Acadia Healthcare
ACHC
$3B
| $6.27M | 0.01% |
213,786
-8,701
| -4% | -$246K |
|
1047
Matador Resources
MTDR
$5.84B
| $6.26M | 0.01% |
323,756
+5,934
| +2% | +$111K |
|
1048
Azenta
AZTA
$1.47B
| $6.25M | 0.01% |
213,091
-355
| -0.2% | -$10.7K |
|
|
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.23M | 0.01% |
44,866
-1,863
| -4% | -$289K |
|
1050
UFP Industries
UFPI
$5.24B
| $6.23M | 0.01% |
208,458
+4,557
| +2% | +$137K |
|
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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.