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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 | |
|---|---|---|---|---|---|---|
|
ONCE
1201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.83M | 0.01% |
42,397
+25
| +0.1% | +$1.84K |
|
|
ATH
1202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.8M | 0.01% |
117,652
-21,146
| -15% | -$905K |
|
1203
NMI Holdings
NMIH
$3.38B
| $4.79M | 0.01% |
185,111
+1,706
| +0.9% | +$38.9K |
|
1204
DNOW Inc
DNOW
$2.6B
| $4.79M | 0.01% |
342,830
+2,679
| +0.8% | +$37.2K |
|
1205
Cars.com
CARS
$662M
| $4.77M | 0.01% |
209,353
+1,126
| +0.5% | +$27.2K |
|
|
KAMN
1206
DELISTED
Kaman Corp
KAMN
| $4.77M | 0.01% |
81,620
+921
| +1% | +$54.2K |
|
1207
Evertec
EVTC
$1.93B
| $4.76M | 0.01% |
171,000
+1,724
| +1% | +$48.7K |
|
1208
Herbalife
HLF
$1.31B
| $4.75M | 0.01% |
89,576
-15,866
| -15% | -$911K |
|
1209
MGE Energy Inc
MGEE
$3.03B
| $4.75M | 0.01% |
69,820
+865
| +1% | +$55K |
|
1210
Axos Financial
AX
$5.89B
| $4.75M | 0.01% |
163,850
-1,097
| -0.7% | -$32.9K |
|
1211
Knowles
KN
$3.38B
| $4.74M | 0.01% |
268,875
+3,197
| +1% | +$49.5K |
|
|
DCH
1212
Dauch Corp
DCH
$1.42B
| $4.74M | 0.01% |
330,876
+4,970
| +2% | +$71.9K |
|
1213
S&T Bancorp
STBA
$1.85B
| $4.73M | 0.01% |
119,672
+1,141
| +1% | +$45.6K |
|
|
BIG
1214
DELISTED
Big Lots, Inc.
BIG
| $4.72M | 0.01% |
124,062
-2,688
| -2% | -$87.7K |
|
1215
Starwood Property Trust
STWD
$6.01B
| $4.71M | 0.01% |
210,714
-35,118
| -14% | -$766K |
|
1216
NovoCure
NVCR
$1.87B
| $4.71M | 0.01% |
97,690
+2,155
| +2% | +$104K |
|
|
QEP
1217
DELISTED
QEP RESOURCES, INC.
QEP
| $4.68M | 0.01% |
600,444
-24,311
| -4% | -$194K |
|
1218
Global Net Lease
GNL
$1.82B
| $4.67M | 0.01% |
247,175
+19,633
| +9% | +$375K |
|
|
PE
1219
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
241,772
-11,647
| -5% | -$214K |
|
1220
ProPetro Holding
PUMP
$1.35B
| $4.66M | 0.01% |
206,519
+4,172
| +2% | +$74.7K |
|
1221
BWX Technologies
BWXT
$15.4B
| $4.65M | 0.01% |
93,803
-659
| -0.7% | -$31.2K |
|
|
ELLI
1222
DELISTED
Ellie Mae Inc
ELLI
| $4.65M | 0.01% |
47,115
-633
| -1% | -$55K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | 0.01% |
172,772
+17,178
| +11% | +$455K |
|
1224
NBT Bancorp
NBTB
$2.77B
| $4.64M | 0.01% |
128,903
+1,068
| +0.8% | +$39.4K |
|
1225
Children's Place
PLCE
$58M
| $4.64M | 0.01% |
47,699
+178
| +0.4% | +$16.2K |
|
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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.