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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 | |
|---|---|---|---|---|---|---|
1126
8x8 Inc
EGHT
$328M
| $5.45M | 0.01% |
269,951
+2,171
| +0.8% | +$42.4K |
|
1127
RH
RH
$3.7B
| $5.44M | 0.01% |
52,860
-386
| -0.7% | -$52.6K |
|
1128
Abercrombie & Fitch
ANF
$4.86B
| $5.44M | 0.01% |
198,505
+544
| +0.3% | +$12.2K |
|
1129
Compass Minerals
CMP
$1.26B
| $5.43M | 0.01% |
99,916
+497
| +0.5% | +$25.2K |
|
1130
Allison Transmission
ALSN
$9.8B
| $5.42M | 0.01% |
120,764
-1,204
| -1% | -$57.2K |
|
1131
Check Point Software Technologies
CHKP
$12.8B
| $5.41M | 0.01% |
42,752
+446
| +1% | +$51.8K |
|
1132
Healthcare Realty
HR
$7.07B
| $5.41M | 0.01% |
189,152
-27,023
| -13% | -$752K |
|
|
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
| $5.41M | 0.01% |
2,758
+1,644
| +148% | +$3.31M |
|
|
LTHM
1134
DELISTED
Livent Corporation
LTHM
| $5.4M | 0.01% |
439,628
+409,333
| +1,351% | +$5.34M |
|
|
CIT
1135
DELISTED
CIT Group Inc.
CIT
| $5.38M | 0.01% |
112,230
-19,500
| -15% | -$918K |
|
1136
American Homes 4 Rent
AMH
$12.4B
| $5.37M | 0.01% |
236,270
-34,913
| -13% | -$765K |
|
1137
Rexford Industrial Realty
REXR
$8.26B
| $5.37M | 0.01% |
149,888
+3,604
| +2% | +$121K |
|
|
SAVE
1138
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.37M | 0.01% |
101,493
-125
| -0.1% | -$7.19K |
|
1139
Performance Food Group
PFGC
$17.6B
| $5.36M | 0.01% |
135,177
-1,175
| -0.9% | -$43.1K |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.35M | 0.01% |
183,650
-30,447
| -14% | -$919K |
|
1141
Mueller Industries
MLI
$15.3B
| $5.32M | 0.01% |
678,688
+5,696
| +0.8% | +$41.9K |
|
1142
Kaiser Aluminum
KALU
$2.91B
| $5.3M | 0.01% |
50,643
-167
| -0.3% | -$17K |
|
1143
Liberty Media Series C
FWONK
$24.1B
| $5.28M | 0.01% |
155,820
-26,658
| -15% | -$835K |
|
1144
ESCO Technologies
ESE
$8.49B
| $5.28M | 0.01% |
78,727
+1,048
| +1% | +$70.2K |
|
1145
SPS Commerce
SPSC
$2.61B
| $5.27M | 0.01% |
99,456
+876
| +0.9% | +$42.9K |
|
1146
AutoNation
AN
$7.13B
| $5.25M | 0.01% |
146,985
-6,374
| -4% | -$231K |
|
|
HF
1147
DELISTED
HFF Inc.
HF
| $5.25M | 0.01% |
109,860
-251
| -0.2% | -$10.7K |
|
1148
Rithm Capital
RITM
$5.64B
| $5.24M | 0.01% |
309,958
-28,205
| -8% | -$464K |
|
1149
La-Z-Boy
LZB
$1.66B
| $5.23M | 0.01% |
158,641
+824
| +0.5% | +$26K |
|
1150
John Wiley & Sons Class A
WLY
$2.76B
| $5.23M | 0.01% |
118,259
-7,545
| -6% | -$370K |
|
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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.