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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 | |
|---|---|---|---|---|---|---|
1226
BJs Wholesale Club
BJ
$12.3B
| $4.63M | 0.01% |
169,067
+68,460
| +68% | +$1.75M |
|
1227
Axalta
AXTA
$8.15B
| $4.63M | 0.01% |
183,641
-19,343
| -10% | -$498K |
|
1228
Enviri
NVRI
$647M
| $4.62M | 0.01% |
229,375
-127
| -0.1% | -$2.73K |
|
1229
HNI Corp
HNI
$3.51B
| $4.61M | 0.01% |
127,024
+695
| +0.6% | +$26.7K |
|
|
AVTA
1230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.6M | 0.01% |
137,904
+777
| +0.6% | +$22.6K |
|
1231
Interparfums
IPAR
$3.95B
| $4.6M | 0.01% |
60,576
+464
| +0.8% | +$32.5K |
|
1232
Employers Holdings
EIG
$912M
| $4.59M | 0.01% |
114,542
-521
| -0.5% | -$22K |
|
1233
Saia
SAIA
$9.52B
| $4.59M | 0.01% |
75,064
+692
| +0.9% | +$42.9K |
|
1234
Choice Hotels
CHH
$5.09B
| $4.58M | 0.01% |
58,960
-1,847
| -3% | -$143K |
|
1235
Eagle Bancorp
EGBN
$861M
| $4.57M | 0.01% |
91,044
+809
| +0.9% | +$44.1K |
|
1236
Dine Brands
DIN
$453M
| $4.56M | 0.01% |
49,976
+376
| +0.8% | +$31.9K |
|
1237
MaxLinear
MXL
$6.12B
| $4.56M | 0.01% |
178,473
+2,181
| +1% | +$47.7K |
|
1238
Designer Brands
DBI
$339M
| $4.54M | 0.01% |
204,396
-12,771
| -6% | -$335K |
|
|
NAVG
1239
DELISTED
Navigators Group Inc
NAVG
| $4.54M | 0.01% |
65,012
-332
| -0.5% | -$23.2K |
|
|
RWT
1240
Redwood Trust
RWT
$574M
| $4.52M | 0.01% |
280,130
+38,175
| +16% | +$603K |
|
1241
Enanta Pharmaceuticals
ENTA
$384M
| $4.48M | 0.01% |
46,898
+145
| +0.3% | +$13K |
|
|
TWOU
1242
DELISTED
2U Inc
TWOU
| $4.48M | 0.01% |
2,108
-48
| -2% | -$90.7K |
|
1243
Matsons
MATX
$6.15B
| $4.47M | 0.01% |
123,792
+900
| +0.7% | +$31.1K |
|
|
FOE
1244
DELISTED
Ferro Corporation
FOE
| $4.46M | 0.01% |
235,772
+125,078
| +113% | +$2.21M |
|
1245
Enerpac Tool Group
EPAC
$1.89B
| $4.46M | 0.01% |
182,987
+817
| +0.4% | +$19.1K |
|
1246
Owens Corning
OC
$12.3B
| $4.45M | 0.01% |
94,498
-15,159
| -14% | -$741K |
|
1247
Itron
ITRI
$4.62B
| $4.45M | 0.01% |
95,354
+665
| +0.7% | +$35.3K |
|
|
MINI
1248
DELISTED
Mobile Mini Inc
MINI
| $4.45M | 0.01% |
131,017
+914
| +0.7% | +$32.5K |
|
1249
OSI Systems
OSIS
$3.87B
| $4.43M | 0.01% |
50,598
+305
| +0.6% | +$25.5K |
|
1250
RBC Bearings
RBC
$18.1B
| $4.43M | 0.01% |
34,821
-274
| -0.8% | -$36.8K |
|
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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.