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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 | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$3.58B
| $6.22M | 0.01% |
137,316
+1,210
| +0.9% | +$55.2K |
|
1052
Brighthouse Financial
BHF
$3.55B
| $6.21M | 0.01% |
171,054
-22,651
| -12% | -$848K |
|
|
ZAYO
1053
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.21M | 0.01% |
218,333
+1,225
| +0.6% | +$32.5K |
|
1054
Credit Acceptance
CACC
$6.2B
| $6.2M | 0.01% |
13,726
-236
| -2% | -$102K |
|
|
AJRD
1055
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.2M | 0.01% |
174,509
+4,116
| +2% | +$152K |
|
1056
Innospec
IOSP
$2.27B
| $6.19M | 0.01% |
74,319
+961
| +1% | +$71.6K |
|
|
PFPT
1057
DELISTED
Proofpoint, Inc.
PFPT
| $6.18M | 0.01% |
50,926
-271
| -0.5% | -$29.7K |
|
1058
Alarm.com
ALRM
$2.8B
| $6.17M | 0.01% |
95,092
+1,511
| +2% | +$91.7K |
|
|
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 0.01% |
131,935
-117
| -0.1% | -$4.89K |
|
1060
Under Armour Class C
UA
$2.82B
| $6.15M | 0.01% |
325,938
-8,996
| -3% | -$170K |
|
1061
Pediatrix Medical
MD
$2.13B
| $6.15M | 0.01% |
226,263
-13,260
| -6% | -$445K |
|
1062
Commercial Metals
CMC
$8.37B
| $6.14M | 0.01% |
359,510
+4,131
| +1% | +$68.2K |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.11M | 0.01% |
352,066
+4,448
| +1% | +$76K |
|
1064
Blackstone Mortgage Trust
BXMT
$2.35B
| $6.1M | 0.01% |
176,572
+3,273
| +2% | +$111K |
|
1065
Tanger
SKT
$4.66B
| $6.1M | 0.01% |
290,847
+1,203
| +0.4% | +$25.9K |
|
1066
Four Corners Property Trust
FCPT
$2.77B
| $6.09M | 0.01% |
205,847
+1,766
| +0.9% | +$48.9K |
|
1067
Sanmina
SANM
$10.7B
| $6.09M | 0.01% |
211,038
+2,130
| +1% | +$62.8K |
|
1068
Urban Outfitters
URBN
$6.67B
| $6.08M | 0.01% |
205,191
+824
| +0.4% | +$25.4K |
|
1069
World Kinect Corp
WKC
$1.97B
| $6.05M | 0.01% |
209,518
+1,031
| +0.5% | +$27.1K |
|
1070
Genworth Financial
GNW
$3.71B
| $6.04M | 0.01% |
1,578,016
+10,477
| +0.7% | +$45.9K |
|
|
IBKC
1071
DELISTED
IBERIABANK Corp
IBKC
| $6.02M | 0.01% |
83,913
+411
| +0.5% | +$30.5K |
|
|
KYNB
1072
Kyntra Bio
KYNB
$28.3M
| $6.01M | 0.01% |
4,423
-45
| -1% | -$61K |
|
|
BEAT
1073
DELISTED
BioTelemetry, Inc.
BEAT
| $6M | 0.01% |
95,771
+2,391
| +3% | +$164K |
|
1074
Invesco Mortgage Capital
IVR
$761M
| $5.99M | 0.01% |
37,937
+4,508
| +13% | +$715K |
|
1075
US Foods
USFD
$22.1B
| $5.99M | 0.01% |
171,656
-26,804
| -14% | -$919K |
|
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.