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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 | |
|---|---|---|---|---|---|---|
1426
The Greenbrier Companies
GBX
$1.51B
| $3.23M | 0.01% |
100,379
+2,949
| +3% | +$117K |
|
|
ICPT
1427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.23M | 0.01% |
28,914
-225
| -0.8% | -$24.6K |
|
1428
TTM Technologies
TTMI
$14.6B
| $3.23M | 0.01% |
275,479
+2,887
| +1% | +$33.1K |
|
|
USG
1429
DELISTED
Usg
USG
| $3.23M | 0.01% |
74,488
-11,252
| -13% | -$485K |
|
|
AYX
1430
DELISTED
Alteryx Inc
AYX
| $3.22M | 0.01% |
38,426
-369
| -1% | -$26.6K |
|
1431
Caleres
CAL
$493M
| $3.22M | 0.01% |
130,354
+1,085
| +0.8% | +$31K |
|
|
VISN
1432
Vistance Networks Inc
VISN
$2.34B
| $3.22M | 0.01% |
148,024
-24,621
| -14% | -$518K |
|
1433
Perdoceo Education
PRDO
$2.02B
| $3.22M | 0.01% |
194,691
+924
| +0.5% | +$13.3K |
|
|
CRAY
1434
DELISTED
Cray, Inc.
CRAY
| $3.21M | 0.01% |
123,335
+189
| +0.2% | +$4.39K |
|
|
CSFL
1435
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.2M | 0.01% |
134,442
-158
| -0.1% | -$3.91K |
|
1436
Southside Bancshares
SBSI
$971M
| $3.19M | 0.01% |
96,116
-926
| -1% | -$31.4K |
|
|
CADE
1437
DELISTED
Cadence Bancorporation
CADE
| $3.19M | 0.01% |
172,092
+70,901
| +70% | +$1.35M |
|
|
LSXMA
1438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | 0.01% |
115,584
-15,686
| -12% | -$447K |
|
1439
Alamo Group
ALG
$2.03B
| $3.19M | 0.01% |
31,884
+4,286
| +16% | +$386K |
|
1440
Mativ Holdings
MATV
$636M
| $3.18M | 0.01% |
82,147
+904
| +1% | +$30.8K |
|
|
MTSC
1441
DELISTED
MTS Systems Corp
MTSC
| $3.17M | 0.01% |
58,260
+612
| +1% | +$31.1K |
|
|
SPPI
1442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.16M | 0.01% |
295,596
+5,871
| +2% | +$62.9K |
|
1443
James River Group Holdings
JRVR
$221M
| $3.16M | 0.01% |
78,813
+1,087
| +1% | +$42.6K |
|
1444
Liberty Latin America Class C
LILAK
$1.69B
| $3.16M | 0.01% |
189,718
+897
| +0.5% | +$14K |
|
|
ZGNX
1445
DELISTED
Zogenix, Inc.
ZGNX
| $3.15M | 0.01% |
57,361
+504
| +0.9% | +$24K |
|
|
HOUS
1446
DELISTED
Anywhere Real Estate
HOUS
| $3.15M | 0.01% |
276,473
-22,265
| -7% | -$343K |
|
|
SRC
1447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | 0.01% |
79,345
-12,085
| -13% | -$461K |
|
1448
Orthofix Medical
OFIX
$425M
| $3.15M | 0.01% |
55,825
+810
| +1% | +$45.5K |
|
|
VBTX
1449
DELISTED
Veritex Holdings
VBTX
| $3.14M | 0.01% |
129,753
+62,515
| +93% | +$1.58M |
|
|
ZNGA
1450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.14M | 0.01% |
589,088
-102,631
| -15% | -$493K |
|
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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.