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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 | |
|---|---|---|---|---|---|---|
1101
Zscaler
ZS
$26.1B
| $5.68M | 0.01% |
80,150
-1,092
| -1% | -$58K |
|
1102
Fabrinet
FN
$18.7B
| $5.68M | 0.01% |
108,509
+2,179
| +2% | +$119K |
|
1103
Ryman Hospitality Properties
RHP
$8.05B
| $5.68M | 0.01% |
69,094
+22
| +0% | +$1.76K |
|
1104
Grand Canyon Education
LOPE
$3.92B
| $5.67M | 0.01% |
49,503
-144
| -0.3% | -$14.8K |
|
1105
Aramark
ARMK
$15B
| $5.67M | 0.01% |
265,571
-44,543
| -14% | -$998K |
|
|
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.01% |
112,867
+2,093
| +2% | +$101K |
|
|
AAT
1107
American Assets Trust
AAT
$1.42B
| $5.65M | 0.01% |
123,176
+1,892
| +2% | +$81.8K |
|
1108
LCI Industries
LCII
$2.61B
| $5.62M | 0.01% |
73,113
+433
| +0.6% | +$34.2K |
|
1109
CNX Resources
CNX
$5.11B
| $5.57M | 0.01% |
517,455
-30,346
| -6% | -$342K |
|
1110
Silgan Holdings
SLGN
$4.51B
| $5.57M | 0.01% |
188,035
-7,239
| -4% | -$200K |
|
|
UNIT
1111
Uniti Group
UNIT
$2.35B
| $5.57M | 0.01% |
497,519
-15,810
| -3% | -$231K |
|
1112
Chegg
CHGG
$115M
| $5.56M | 0.01% |
145,923
+263
| +0.2% | +$9.58K |
|
1113
Aaon
AAON
$7.63B
| $5.56M | 0.01% |
180,506
+549
| +0.3% | +$14.4K |
|
1114
Brinker International
EAT
$9.69B
| $5.55M | 0.01% |
124,972
-1,070
| -0.8% | -$48.2K |
|
1115
Range Resources
RRC
$8.91B
| $5.54M | 0.01% |
492,614
-22,904
| -4% | -$248K |
|
|
PRA
1116
DELISTED
ProAssurance
PRA
| $5.53M | 0.01% |
159,746
+1,900
| +1% | +$76.9K |
|
1117
Dave & Buster's
PLAY
$364M
| $5.52M | 0.01% |
110,772
+908
| +0.8% | +$44.5K |
|
1118
Comfort Systems
FIX
$61.1B
| $5.52M | 0.01% |
105,331
-5,342
| -5% | -$267K |
|
|
ALEX
1119
DELISTED
Alexander & Baldwin
ALEX
| $5.51M | 0.01% |
216,724
+2,331
| +1% | +$53.5K |
|
1120
Americold
COLD
$4B
| $5.5M | 0.01% |
180,352
+56,985
| +46% | +$1.64M |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $5.5M | 0.01% |
434,999
+2,800
| +0.6% | +$35.6K |
|
|
DOC
1122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.49M | 0.01% |
291,807
+974
| +0.3% | +$17.3K |
|
|
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.47M | 0.01% |
173,193
+58
| +0% | +$2.01K |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $5.47M | 0.01% |
195,728
+107
| +0.1% | +$2.52K |
|
1125
Alkermes
ALKS
$8.32B
| $5.46M | 0.01% |
149,595
-742
| -0.5% | -$24.5K |
|
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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.