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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 | |
|---|---|---|---|---|---|---|
|
AXE
1151
DELISTED
Anixter International Inc
AXE
| $5.23M | 0.01% |
93,194
+1,539
| +2% | +$89.9K |
|
1152
Banner Corp
BANR
$2.4B
| $5.23M | 0.01% |
96,492
+860
| +0.9% | +$48.9K |
|
1153
Chord Energy
CHRD
$7.32B
| $5.22M | 0.01% |
863,802
-36,865
| -4% | -$221K |
|
|
CHSP
1154
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.21M | 0.01% |
187,370
+1,685
| +0.9% | +$47.5K |
|
1155
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.19M | 0.01% |
74,817
+9,256
| +14% | +$529K |
|
1156
Inogen
INGN
$178M
| $5.18M | 0.01% |
54,338
+1,579
| +3% | +$197K |
|
1157
Hope Bancorp
HOPE
$1.82B
| $5.18M | 0.01% |
396,008
+127
| +0% | +$1.77K |
|
1158
Keurig Dr Pepper
KDP
$41.8B
| $5.17M | 0.01% |
185,026
-107,173
| -37% | -$2.89M |
|
1159
Werner Enterprises
WERN
$2.27B
| $5.17M | 0.01% |
151,289
+3,195
| +2% | +$106K |
|
1160
Westamerica Bancorp
WABC
$1.38B
| $5.16M | 0.01% |
83,449
+1,341
| +2% | +$83.1K |
|
1161
Core Laboratories
CLB
$502M
| $5.14M | 0.01% |
74,608
+1,812
| +2% | +$121K |
|
1162
Northwest Bancshares
NWBI
$2.34B
| $5.11M | 0.01% |
301,351
+5,437
| +2% | +$96.4K |
|
|
WMGI
1163
DELISTED
Wright Medical Group Inc
WMGI
| $5.11M | 0.01% |
162,620
+845
| +0.5% | +$25.7K |
|
1164
Nutanix
NTNX
$16.5B
| $5.11M | 0.01% |
135,373
-1,078
| -0.8% | -$49.3K |
|
1165
NeoGenomics
NEO
$2.02B
| $5.11M | 0.01% |
249,598
+163,698
| +191% | +$2.84M |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.11M | 0.01% |
535,370
+3,112
| +0.6% | +$34.4K |
|
1167
US Physical Therapy
USPH
$1.18B
| $5.1M | 0.01% |
48,520
-5,525
| -10% | -$594K |
|
|
LTXB
1168
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.09M | 0.01% |
136,070
+1,591
| +1% | +$62.1K |
|
1169
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.08M | 0.01% |
144,963
+616
| +0.4% | +$22.9K |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $5.07M | 0.01% |
109,921
+1,888
| +2% | +$82.4K |
|
|
CUB
1171
DELISTED
Cubic Corporation
CUB
| $5.07M | 0.01% |
90,094
+8,354
| +10% | +$493K |
|
|
GRA
1172
DELISTED
W.R. Grace & Co.
GRA
| $5.07M | 0.01% |
64,923
-2,610
| -4% | -$192K |
|
1173
G-III Apparel Group
GIII
$1.54B
| $5.06M | 0.01% |
126,726
+594
| +0.5% | +$20.6K |
|
|
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.06M | 0.01% |
136,213
+3,136
| +2% | +$98.6K |
|
1175
Meritage Homes
MTH
$4.88B
| $5.04M | 0.01% |
225,618
-3,300
| -1% | -$70.6K |
|
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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.