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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1301
DELISTED
SPX FLOW, Inc.
FLOW
| $4.03M | 0.01% |
126,215
+1,526
| +1% | +$50.1K |
|
1302
Terreno Realty
TRNO
$7.34B
| $4.02M | 0.01% |
95,549
+2,980
| +3% | +$119K |
|
|
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
| $4.02M | 0.01% |
49,340
-699
| -1% | -$98.3K |
|
1304
Delek US
DK
$3.66B
| $4.02M | 0.01% |
110,267
-165
| -0.1% | -$5.62K |
|
|
MNTA
1305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.01M | 0.01% |
276,147
+29,032
| +12% | +$371K |
|
1306
FIVE9
FIVN
$2.27B
| $4.01M | 0.01% |
75,894
-740
| -1% | -$37.6K |
|
|
WDR
1307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.01M | 0.01% |
231,815
-1,056
| -0.5% | -$18.6K |
|
1308
HUB Group
HUBG
$2.91B
| $4.01M | 0.01% |
196,194
+4,208
| +2% | +$89.8K |
|
1309
AMERISAFE
AMSF
$553M
| $4M | 0.01% |
67,371
+1,031
| +2% | +$61.2K |
|
1310
Popular Inc
BPOP
$11.3B
| $4M | 0.01% |
76,670
-14,135
| -16% | -$751K |
|
|
PMT
1311
PennyMac Mortgage Investment
PMT
$824M
| $3.98M | 0.01% |
192,016
+11,885
| +7% | +$239K |
|
|
DOCU
1312
DocuSign
DOCU
$11B
| $3.98M | 0.01% |
76,680
+2,110
| +3% | +$108K |
|
1313
Strategy Inc
MSTR
$37.8B
| $3.97M | 0.01% |
274,960
-22,570
| -8% | -$312K |
|
|
CBM
1314
DELISTED
Cambrex Corporation
CBM
| $3.96M | 0.01% |
101,837
+2,121
| +2% | +$86.9K |
|
|
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
| $3.94M | 0.01% |
97,035
+1,248
| +1% | +$54.8K |
|
1316
Lazard
LAZ
$4.26B
| $3.94M | 0.01% |
108,970
-7,094
| -6% | -$267K |
|
|
TUP
1317
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | 0.01% |
153,936
+517
| +0.3% | +$15.8K |
|
|
RAVN
1318
DELISTED
Raven Industries Inc
RAVN
| $3.94M | 0.01% |
102,628
+344
| +0.3% | +$13K |
|
|
NP
1319
DELISTED
Neenah, Inc. Common Stock
NP
| $3.94M | 0.01% |
61,146
-2,613
| -4% | -$174K |
|
1320
Zillow
Z
$8.26B
| $3.92M | 0.01% |
112,995
-5,290
| -4% | -$189K |
|
1321
Papa John's
PZZA
$979M
| $3.92M | 0.01% |
74,066
-6,761
| -8% | -$299K |
|
1322
Gentherm
THRM
$1.28B
| $3.91M | 0.01% |
106,107
-578
| -0.5% | -$23.5K |
|
|
CSII
1323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.91M | 0.01% |
101,133
+57,041
| +129% | +$1.93M |
|
1324
First Commonwealth Financial
FCF
$2.19B
| $3.9M | 0.01% |
309,754
+680
| +0.2% | +$9.08K |
|
|
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | 0.01% |
59,630
-372
| -0.6% | -$21.4K |
|
Similar funds
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.