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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 | |
|---|---|---|---|---|---|---|
1076
Plexus
PLXS
$7.35B
| $5.96M | 0.01% |
97,868
+715
| +0.7% | +$41.3K |
|
1077
Granite Construction
GVA
$5.4B
| $5.94M | 0.01% |
137,700
+332
| +0.2% | +$14.8K |
|
1078
Progress Software
PRGS
$1.73B
| $5.94M | 0.01% |
133,813
+1,173
| +0.9% | +$42.9K |
|
|
ODP
1079
DELISTED
ODP
ODP
| $5.91M | 0.01% |
162,715
+1,673
| +1% | +$53.7K |
|
1080
Insight Enterprises
NSIT
$4.24B
| $5.89M | 0.01% |
106,929
+1,820
| +2% | +$91.8K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $5.89M | 0.01% |
59,655
-458
| -0.8% | -$45.3K |
|
1082
Northwest Natural Holdings
NWN
$2.08B
| $5.88M | 0.01% |
89,550
+574
| +0.6% | +$36K |
|
1083
Power Integrations
POWI
$3.45B
| $5.87M | 0.01% |
167,748
+1,172
| +0.7% | +$39.9K |
|
1084
Park Hotels & Resorts
PK
$3.01B
| $5.86M | 0.01% |
188,556
-15,015
| -7% | -$449K |
|
1085
LPL Financial
LPLA
$28.3B
| $5.86M | 0.01% |
84,126
-1,735
| -2% | -$125K |
|
1086
Forward Air
FWRD
$487M
| $5.84M | 0.01% |
90,300
-342
| -0.4% | -$20.9K |
|
|
MNK
1087
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.01% |
267,983
+2,019
| +0.8% | +$43K |
|
|
UCB
1088
United Community Banks
UCB
$4.32B
| $5.81M | 0.01% |
233,077
+2,826
| +1% | +$73.4K |
|
|
STOR
1089
DELISTED
STORE Capital Corporation
STOR
| $5.81M | 0.01% |
173,389
-25,136
| -13% | -$793K |
|
|
LM
1090
DELISTED
Legg Mason, Inc.
LM
| $5.8M | 0.01% |
212,076
-7,420
| -3% | -$213K |
|
|
TVPT
1091
DELISTED
Travelport Worldwide Limited
TVPT
| $5.8M | 0.01% |
368,642
+3,787
| +1% | +$59.4K |
|
1092
Badger Meter
BMI
$4.04B
| $5.78M | 0.01% |
103,943
-7,233
| -7% | -$402K |
|
1093
Genpact
G
$5.98B
| $5.78M | 0.01% |
164,380
-8,623
| -5% | -$272K |
|
1094
Sensata Technologies
ST
$6.93B
| $5.77M | 0.01% |
128,162
-12,918
| -9% | -$613K |
|
1095
Stepan Co
SCL
$1.46B
| $5.76M | 0.01% |
65,838
+1,100
| +2% | +$95.4K |
|
|
VRNT
1096
DELISTED
Verint Systems
VRNT
| $5.75M | 0.01% |
188,691
+671
| +0.4% | +$17.1K |
|
1097
Essent Group
ESNT
$6.13B
| $5.75M | 0.01% |
132,411
+373
| +0.3% | +$15.4K |
|
|
CPE
1098
DELISTED
Callon Petroleum Company
CPE
| $5.75M | 0.01% |
76,193
+537
| +0.7% | +$41.6K |
|
|
CSGS
1099
DELISTED
CSG Systems International
CSGS
| $5.73M | 0.01% |
135,561
+3,323
| +3% | +$128K |
|
1100
Advanced Energy
AEIS
$13.2B
| $5.71M | 0.01% |
114,860
+589
| +0.5% | +$28.6K |
|
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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.