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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$79.2B
| $97.6M | 0.19% |
1,025,569
-6,407
| -0.6% | -$611K |
|
102
S&P Global
SPGI
$121B
| $96.1M | 0.19% |
456,207
+17,187
| +4% | +$3.33M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $95.8M | 0.19% |
526,036
+29,587
| +6% | +$5.16M |
|
104
Southern Company
SO
$109B
| $95.5M | 0.19% |
1,848,772
-24,359
| -1% | -$1.19M |
|
105
Deere & Co
DE
$160B
| $94.7M | 0.18% |
592,729
+27,101
| +5% | +$4.33M |
|
106
Occidental Petroleum
OXY
$56.8B
| $93.7M | 0.18% |
1,415,770
-26,474
| -2% | -$1.74M |
|
|
MRSH
107
Marsh
MRSH
$90.5B
| $92.7M | 0.18% |
987,166
+19,893
| +2% | +$1.76M |
|
108
Ecolab
ECL
$78.1B
| $91.4M | 0.18% |
517,671
+1,589
| +0.3% | +$258K |
|
109
Morgan Stanley
MS
$331B
| $91.3M | 0.18% |
2,163,271
-66,471
| -3% | -$2.8M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 0.18% |
1,432,243
-23,882
| -2% | -$1.63M |
|
111
Norfolk Southern
NSC
$75.4B
| $90.1M | 0.17% |
481,858
-15,449
| -3% | -$2.67M |
|
|
SCHW
112
Charles Schwab
SCHW
$183B
| $88.7M | 0.17% |
2,075,330
+95,974
| +5% | +$4.33M |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $88.4M | 0.17% |
480,785
+26,369
| +6% | +$4.87M |
|
114
Illinois Tool Works
ITW
$82.6B
| $86.7M | 0.17% |
603,810
+28,673
| +5% | +$3.97M |
|
115
Exelon
EXC
$47.2B
| $86.4M | 0.17% |
2,416,330
-36,998
| -2% | -$1.26M |
|
116
Prologis
PLD
$135B
| $85.5M | 0.17% |
1,189,024
-32,505
| -3% | -$2.22M |
|
117
Illumina
ILMN
$31B
| $84.4M | 0.16% |
279,338
+15,068
| +6% | +$4.39M |
|
118
Phillips 66
PSX
$84.9B
| $83.9M | 0.16% |
881,415
-21,758
| -2% | -$2.07M |
|
119
Kimberly-Clark
KMB
$36.3B
| $83.2M | 0.16% |
671,145
+25,472
| +4% | +$2.96M |
|
120
Emerson Electric
EMR
$83.9B
| $82.6M | 0.16% |
1,206,596
+16,056
| +1% | +$1.06M |
|
121
Micron Technology
MU
$930B
| $82.5M | 0.16% |
1,996,603
+52,676
| +3% | +$2.04M |
|
122
General Motors
GM
$80.4B
| $82.4M | 0.16% |
2,222,205
-39,731
| -2% | -$1.51M |
|
123
FedEx
FDX
$72.7B
| $81.3M | 0.16% |
448,179
+23,353
| +5% | +$4.13M |
|
124
Intercontinental Exchange
ICE
$85.6B
| $80.5M | 0.16% |
1,057,135
+13,875
| +1% | +$1.04M |
|
125
Biogen
BIIB
$30B
| $79.4M | 0.15% |
336,108
+11,441
| +4% | +$3.6M |
|
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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.