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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 | |
|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$3B
| $4.22M | 0.01% |
71,317
+568
| +0.8% | +$29.1K |
|
|
RP
1277
DELISTED
RealPage, Inc.
RP
| $4.22M | 0.01% |
69,508
-217
| -0.3% | -$12.4K |
|
|
OPI
1278
DELISTED
Office Properties Income Trust
OPI
| $4.21M | 0.01% |
+152,446
| New | +$4.62M |
|
|
RDC
1279
DELISTED
Rowan Companies Plc
RDC
| $4.21M | 0.01% |
390,549
+3,839
| +1% | +$44.7K |
|
|
CSOD
1280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.21M | 0.01% |
76,899
+768
| +1% | +$42.5K |
|
|
CALY
1281
Callaway Golf Company
CALY
$3.41B
| $4.21M | 0.01% |
264,182
+307
| +0.1% | +$5.05K |
|
1282
Western Alliance Bancorporation
WAL
$9.05B
| $4.2M | 0.01% |
102,365
-5,886
| -5% | -$259K |
|
1283
Regenxbio
RGNX
$672M
| $4.18M | 0.01% |
73,009
-800
| -1% | -$39.6K |
|
|
BNFT
1284
DELISTED
Benefitfocus, Inc.
BNFT
| $4.18M | 0.01% |
84,400
+3,235
| +4% | +$165K |
|
1285
Coca-Cola Consolidated
COKE
$12.3B
| $4.17M | 0.01% |
144,870
+200
| +0.1% | +$4.57K |
|
1286
Diodes
DIOD
$3.93B
| $4.16M | 0.01% |
119,826
+2,733
| +2% | +$98K |
|
1287
AeroVironment
AVAV
$8.51B
| $4.15M | 0.01% |
60,658
+453
| +0.8% | +$34.2K |
|
1288
Generac Holdings
GNRC
$12.8B
| $4.15M | 0.01% |
80,982
+450
| +0.6% | +$23.5K |
|
1289
Kite Realty
KRG
$5.48B
| $4.14M | 0.01% |
258,906
+2,394
| +0.9% | +$37.9K |
|
1290
Medpace
MEDP
$16.4B
| $4.11M | 0.01% |
69,628
+2,209
| +3% | +$132K |
|
1291
SouthState Bank Corp
SSB
$10.6B
| $4.08M | 0.01% |
59,774
-7,978
| -12% | -$536K |
|
1292
Enpro
NPO
$6.95B
| $4.08M | 0.01% |
63,361
+627
| +1% | +$41.4K |
|
|
MDR
1293
DELISTED
McDermott International
MDR
| $4.08M | 0.01% |
547,796
+5,398
| +1% | +$44.5K |
|
|
ENDP
1294
DELISTED
Endo International plc
ENDP
| $4.07M | 0.01% |
507,253
+4,547
| +0.9% | +$42.8K |
|
1295
Cal-Maine
CALM
$4.02B
| $4.07M | 0.01% |
91,181
+477
| +0.5% | +$20.8K |
|
1296
Gibraltar Industries
ROCK
$1.63B
| $4.06M | 0.01% |
100,013
+1,161
| +1% | +$44.3K |
|
|
BID
1297
DELISTED
Sotheby's
BID
| $4.05M | 0.01% |
107,349
-3,569
| -3% | -$143K |
|
1298
Sinclair Inc
SBGI
$1B
| $4.04M | 0.01% |
104,873
+1,382
| +1% | +$46.3K |
|
1299
Huntsman Corp
HUN
$1.78B
| $4.03M | 0.01% |
179,198
-28,634
| -14% | -$644K |
|
1300
Acadia Pharmaceuticals
ACAD
$4.96B
| $4.03M | 0.01% |
150,068
+17,252
| +13% | +$403K |
|
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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.