We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | 0.01% |
132,319
+1,205
| +0.9% | +$34.4K |
|
1377
Mercury Insurance
MCY
$5.9B
| $3.51M | 0.01% |
70,075
-3,509
| -5% | -$182K |
|
1378
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.48M | 0.01% |
45,155
+34,249
| +314% | +$2.63M |
|
|
SRCI
1379
DELISTED
SRC Energy Inc
SRCI
| $3.48M | 0.01% |
680,276
+4,218
| +0.6% | +$20.6K |
|
1380
Q2 Holdings
QTWO
$3.92B
| $3.48M | 0.01% |
50,232
+1,096
| +2% | +$68.5K |
|
|
P
1381
Everpure Inc
P
$28.7B
| $3.48M | 0.01% |
159,487
-1,768
| -1% | -$33.6K |
|
|
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
| $3.47M | 0.01% |
255,343
+2,989
| +1% | +$36.5K |
|
1383
Armstrong World Industries
AWI
$7.8B
| $3.47M | 0.01% |
43,718
-282
| -0.6% | -$19.7K |
|
|
LNW
1384
DELISTED
Light & Wonder
LNW
| $3.47M | 0.01% |
169,874
+3,699
| +2% | +$88.4K |
|
|
AMWD
1385
DELISTED
American Woodmark
AMWD
| $3.46M | 0.01% |
41,931
-584
| -1% | -$43.7K |
|
1386
Universal Corp
UVV
$1.32B
| $3.46M | 0.01% |
60,114
+406
| +0.7% | +$23.3K |
|
1387
Paylocity
PCTY
$8.28B
| $3.44M | 0.01% |
38,584
-408
| -1% | -$31.7K |
|
1388
Dillards
DDS
$9.66B
| $3.44M | 0.01% |
47,762
-113
| -0.2% | -$7.77K |
|
1389
Benchmark Electronics
BHE
$3B
| $3.44M | 0.01% |
130,931
-3,796
| -3% | -$97.3K |
|
1390
TriNet
TNET
$3.09B
| $3.44M | 0.01% |
57,537
-587
| -1% | -$31K |
|
1391
Standard Motor Products
SMP
$887M
| $3.43M | 0.01% |
69,837
-306
| -0.4% | -$15.1K |
|
1392
Box
BOX
$4.4B
| $3.43M | 0.01% |
177,414
+8,644
| +5% | +$179K |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $3.41M | 0.01% |
236,915
+2,158
| +0.9% | +$32.4K |
|
1394
Agios Pharmaceuticals
AGIO
$1.91B
| $3.41M | 0.01% |
50,563
-245
| -0.5% | -$14.3K |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.01% |
365,234
+4,174
| +1% | +$43.2K |
|
1396
ePlus
PLUS
$2.39B
| $3.39M | 0.01% |
76,642
-58
| -0.1% | -$2.41K |
|
1397
Graphic Packaging
GPK
$3.54B
| $3.38M | 0.01% |
267,844
-37,087
| -12% | -$450K |
|
|
CRZO
1398
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.38M | 0.01% |
271,034
+15,214
| +6% | +$181K |
|
|
SYKE
1399
DELISTED
SYKES Enterprises Inc
SYKE
| $3.38M | 0.01% |
119,426
+1,117
| +0.9% | +$31.5K |
|
|
PRSU
1400
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $3.37M | 0.01% |
59,846
+302
| +0.5% | +$16.3K |
|
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.