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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.72M | 0.01% |
73,611
+1,030
| +1% | +$52.1K |
|
|
EFII
1352
DELISTED
Electronics for Imaging
EFII
| $3.72M | 0.01% |
138,358
+235
| +0.2% | +$6.18K |
|
|
CLR
1353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.72M | 0.01% |
83,091
-8,611
| -9% | -$385K |
|
1354
Arcosa
ACA
$7.15B
| $3.71M | 0.01% |
121,547
-5,794
| -5% | -$177K |
|
1355
Oxford Industries
OXM
$571M
| $3.71M | 0.01% |
49,265
-8
| -0% | -$615 |
|
1356
3D Systems Corp
DDD
$606M
| $3.7M | 0.01% |
344,105
+16,247
| +5% | +$193K |
|
|
INN
1357
Summit Hotel Properties
INN
$724M
| $3.68M | 0.01% |
322,637
+2,357
| +0.7% | +$26.1K |
|
1358
Atlantic Union Bankshares
AUB
$6.14B
| $3.67M | 0.01% |
113,513
+17,925
| +19% | +$598K |
|
|
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.66M | 0.01% |
48,782
+5,790
| +13% | +$378K |
|
1360
Novanta
NOVT
$6.16B
| $3.66M | 0.01% |
43,155
-343
| -0.8% | -$25.8K |
|
|
LEXEA
1361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.66M | 0.01% |
85,450
+177
| +0.2% | +$7.61K |
|
1362
AXIS Capital
AXS
$7.61B
| $3.65M | 0.01% |
66,574
-9,880
| -13% | -$547K |
|
1363
Bruker
BRKR
$7.76B
| $3.64M | 0.01% |
94,690
-7,358
| -7% | -$266K |
|
1364
Assured Guaranty
AGO
$3.66B
| $3.62M | 0.01% |
81,446
-15,948
| -16% | -$664K |
|
|
ECOL
1365
DELISTED
US Ecology, Inc.
ECOL
| $3.62M | 0.01% |
64,590
+363
| +0.6% | +$22.1K |
|
1366
Roku
ROKU
$22.2B
| $3.61M | 0.01% |
55,926
+340
| +0.6% | +$18.2K |
|
1367
PRA Group
PRAA
$668M
| $3.59M | 0.01% |
134,073
+1,557
| +1% | +$45K |
|
1368
Helix Energy Solutions
HLX
$1.45B
| $3.59M | 0.01% |
454,002
+11,337
| +3% | +$81.2K |
|
|
GCI
1369
DELISTED
Gannett Co., Inc
GCI
| $3.58M | 0.01% |
339,810
+6,669
| +2% | +$72.1K |
|
1370
Matthews International
MATW
$857M
| $3.56M | 0.01% |
96,243
+792
| +0.8% | +$32.2K |
|
1371
Glaukos
GKOS
$10B
| $3.55M | 0.01% |
45,343
+542
| +1% | +$36.2K |
|
1372
FormFactor
FORM
$9.21B
| $3.55M | 0.01% |
220,651
+3,192
| +1% | +$48.1K |
|
1373
E.W. Scripps
SSP
$276M
| $3.54M | 0.01% |
168,815
+1,034
| +0.6% | +$20.6K |
|
1374
AAR Corp
AIR
$6.16B
| $3.51M | 0.01% |
108,025
+1,778
| +2% | +$64.4K |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 0.01% |
78,030
-22
| -0% | -$919 |
|
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.