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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
+530.92%
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
1,306
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 | |
|---|---|---|---|---|---|---|
|
INVX
1176
Innovex International
INVX
$2.13B
| $5.04M | 0.01% |
109,993
-3,225
| -3% | -$127K |
|
|
GLIBA
1177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.03M | 0.01% |
90,528
-13,539
| -13% | -$684K |
|
1178
Prestige Consumer Healthcare
PBH
$2.51B
| $4.99M | 0.01% |
166,785
+1,967
| +1% | +$56.4K |
|
1179
STAG Industrial
STAG
$7.19B
| $4.99M | 0.01% |
168,249
+8,558
| +5% | +$236K |
|
1180
Penumbra
PEN
$12.7B
| $4.98M | 0.01% |
33,873
-2,112
| -6% | -$302K |
|
1181
Visteon
VC
$2.79B
| $4.98M | 0.01% |
73,907
-1,795
| -2% | -$135K |
|
|
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
| $4.96M | 0.01% |
174,091
+1,981
| +1% | +$54.9K |
|
1183
Allegiant Air
ALGT
$2.79B
| $4.96M | 0.01% |
38,324
+485
| +1% | +$61.7K |
|
1184
RLJ Lodging Trust
RLJ
$1.87B
| $4.96M | 0.01% |
282,218
+697
| +0.2% | +$12.7K |
|
1185
HEICO Corp
HEI
$51.3B
| $4.95M | 0.01% |
52,205
+118
| +0.2% | +$10.3K |
|
|
HPP
1186
Hudson Pacific Properties
HPP
$812M
| $4.95M | 0.01% |
20,556
-2,506
| -11% | -$569K |
|
1187
Teladoc Health
TDOC
$1.26B
| $4.93M | 0.01% |
88,758
-1,101
| -1% | -$67.2K |
|
1188
Hain Celestial
HAIN
$50.3M
| $4.93M | 0.01% |
213,085
-12,417
| -6% | -$239K |
|
1189
Worthington Enterprises
WOR
$2.87B
| $4.93M | 0.01% |
214,148
+2,610
| +1% | +$59.8K |
|
1190
Madison Square Garden
MSGS
$9.42B
| $4.92M | 0.01% |
23,510
-3,509
| -13% | -$713K |
|
|
CTB
1191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.01% |
163,859
+1,365
| +0.8% | +$43.9K |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.9M | 0.01% |
74,294
+663
| +0.9% | +$42.5K |
|
1193
Crocs
CROX
$6.58B
| $4.9M | 0.01% |
190,132
+340
| +0.2% | +$9.31K |
|
1194
Southern Copper
SCCO
$164B
| $4.89M | 0.01% |
132,957
+10,486
| +9% | +$335K |
|
1195
B&G Foods
BGS
$286M
| $4.87M | 0.01% |
199,582
+3,151
| +2% | +$82.5K |
|
1196
Federal Signal
FSS
$7.95B
| $4.87M | 0.01% |
187,377
+17,439
| +10% | +$398K |
|
1197
Oceaneering
OII
$4.78B
| $4.87M | 0.01% |
308,839
+3,592
| +1% | +$55.6K |
|
1198
Provident Financial Services
PFS
$3.27B
| $4.85M | 0.01% |
187,474
+639
| +0.3% | +$16.8K |
|
1199
Terex
TEX
$7.55B
| $4.85M | 0.01% |
151,032
-9,961
| -6% | -$316K |
|
1200
LivePerson
LPSN
$26.1M
| $4.83M | 0.01% |
11,108
+145
| +1% | +$54.3K |
|
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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.