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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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$2.07B
| $3.35M | 0.01% |
104,685
+1,059
| +1% | +$33.9K |
|
1402
First Merchants
FRME
$2.7B
| $3.35M | 0.01% |
90,835
+7,458
| +9% | +$286K |
|
1403
Rambus
RMBS
$10.7B
| $3.35M | 0.01% |
320,272
+3,468
| +1% | +$33.3K |
|
1404
Adeia
ADEA
$3.18B
| $3.35M | 0.01% |
540,328
+835
| +0.2% | +$4.91K |
|
1405
Greif
GEF
$5.07B
| $3.34M | 0.01% |
81,024
-112
| -0.1% | -$4.47K |
|
|
GES
1406
DELISTED
Guess Inc
GES
| $3.34M | 0.01% |
170,269
+1,397
| +0.8% | +$29.6K |
|
1407
Scholastic
SCHL
$761M
| $3.33M | 0.01% |
83,796
+1,180
| +1% | +$48.7K |
|
|
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
| $3.32M | 0.01% |
65,335
+222
| +0.3% | +$10.9K |
|
1409
Tennant Co
TNC
$1.26B
| $3.32M | 0.01% |
53,476
+242
| +0.5% | +$14.5K |
|
|
ISCA
1410
DELISTED
International Speedway Corp
ISCA
| $3.32M | 0.01% |
76,060
+1,022
| +1% | +$44.5K |
|
|
EQC
1411
DELISTED
Equity Commonwealth
EQC
| $3.31M | 0.01% |
101,165
-15,686
| -13% | -$503K |
|
1412
Piper Sandler
PIPR
$5.08B
| $3.3M | 0.01% |
181,272
+944
| +0.5% | +$16.7K |
|
|
DNR
1413
DELISTED
Denbury Resources, Inc.
DNR
| $3.3M | 0.01% |
1,608,755
+40,643
| +3% | +$80.9K |
|
1414
Methode Electronics
MEI
$592M
| $3.3M | 0.01% |
114,509
+848
| +0.7% | +$23.1K |
|
|
EBIX
1415
DELISTED
Ebix Inc
EBIX
| $3.29M | 0.01% |
66,623
+1,098
| +2% | +$57.9K |
|
|
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 0.01% |
182,937
-10,268
| -5% | -$179K |
|
1417
Peabody Energy
BTU
$2.91B
| $3.28M | 0.01% |
115,694
+2,251
| +2% | +$70.9K |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $3.28M | 0.01% |
18,839
-3
| -0% | -$521 |
|
|
DEA
1419
Easterly Government Properties
DEA
$1.18B
| $3.28M | 0.01% |
72,786
+752
| +1% | +$33K |
|
|
BBT
1420
Beacon Financial Corp
BBT
$2.66B
| $3.27M | 0.01% |
120,154
+923
| +0.8% | +$26.7K |
|
1421
AZZ Inc
AZZ
$4.59B
| $3.27M | 0.01% |
79,830
+628
| +0.8% | +$27.8K |
|
1422
Ormat Technologies
ORA
$6.65B
| $3.26M | 0.01% |
59,172
+429
| +0.7% | +$23.8K |
|
1423
Apple Hospitality REIT
APLE
$3.84B
| $3.24M | 0.01% |
198,862
-29,556
| -13% | -$474K |
|
|
EGOV
1424
DELISTED
NIC Inc
EGOV
| $3.24M | 0.01% |
189,666
+1,336
| +0.7% | +$21.2K |
|
1425
Outfront Media
OUT
$5.57B
| $3.24M | 0.01% |
140,624
-16,409
| -10% | -$344K |
|
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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.