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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 | |
|---|---|---|---|---|---|---|
|
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.88M | 0.01% |
109,073
+11
| +0% | +$328 |
|
1327
Materion
MTRN
$5.97B
| $3.88M | 0.01% |
67,935
+803
| +1% | +$41.8K |
|
|
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.87M | 0.01% |
147,274
+406
| +0.3% | +$11.8K |
|
1329
Pitney Bowes
PBI
$2.45B
| $3.86M | 0.01% |
562,300
+1,926
| +0.3% | +$13.3K |
|
|
IMMU
1330
DELISTED
Immunomedics Inc
IMMU
| $3.86M | 0.01% |
200,933
+5,559
| +3% | +$89.6K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $3.84M | 0.01% |
478,769
-7,471
| -2% | -$59.5K |
|
|
ATRI
1332
DELISTED
Atrion Corp
ATRI
| $3.83M | 0.01% |
4,361
-1,717
| -28% | -$1.35M |
|
|
WIRE
1333
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
66,919
+843
| +1% | +$46.8K |
|
|
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
| $3.83M | 0.01% |
178,821
-598
| -0.3% | -$12.1K |
|
1335
Zurn Elkay Water Solutions
ZWS
$8.8B
| $3.82M | 0.01% |
315,571
-25
| -0% | -$311 |
|
1336
Safety Insurance
SAFT
$1.52B
| $3.81M | 0.01% |
43,783
+603
| +1% | +$51.7K |
|
|
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.01% |
259,681
-46,280
| -15% | -$642K |
|
1338
Howard Hughes
HHH
$4.1B
| $3.8M | 0.01% |
36,232
-3,203
| -8% | -$332K |
|
1339
White Mountains Insurance
WTM
$5.31B
| $3.79M | 0.01% |
4,097
-437
| -10% | -$396K |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
53,609
+142
| +0.3% | +$9.66K |
|
1341
Archrock
AROC
$5.99B
| $3.78M | 0.01% |
386,680
+6,331
| +2% | +$60.6K |
|
1342
Group 1 Automotive
GPI
$3.32B
| $3.77M | 0.01% |
58,294
-129
| -0.2% | -$7.84K |
|
1343
Dolby
DLB
$5.78B
| $3.77M | 0.01% |
59,844
-9,774
| -14% | -$624K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | 0.01% |
216,857
-4,884
| -2% | -$70K |
|
1345
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.76M | 0.01% |
142,675
+1,226
| +0.9% | +$34.4K |
|
|
CVGW
1346
DELISTED
Calavo Growers
CVGW
| $3.75M | 0.01% |
44,786
-148
| -0.3% | -$12K |
|
1347
City Holding Co
CHCO
$2.05B
| $3.75M | 0.01% |
49,152
+1,014
| +2% | +$75.3K |
|
1348
eHealth
EHTH
$40.9M
| $3.74M | 0.01% |
59,954
+7,439
| +14% | +$410K |
|
|
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.73M | 0.01% |
70,529
+4,048
| +6% | +$199K |
|
1350
Varex Imaging
VREX
$525M
| $3.73M | 0.01% |
110,015
+493
| +0.5% | +$14.9K |
|
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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.