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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 | |
|---|---|---|---|---|---|---|
|
ARR
1451
Armour Residential REIT
ARR
$2.34B
| $3.14M | 0.01% |
32,144
+7,501
| +30% | +$768K |
|
|
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.01% |
97,467
-1,882
| -2% | -$65.8K |
|
1453
First Citizens BancShares
FCNCA
$25.4B
| $3.13M | 0.01% |
7,696
-1,140
| -13% | -$473K |
|
1454
LGI Homes
LGIH
$1.37B
| $3.13M | 0.01% |
51,897
+31
| +0.1% | +$1.79K |
|
1455
Stewart Information Services
STC
$2.09B
| $3.12M | 0.01% |
73,110
+839
| +1% | +$36K |
|
1456
NETGEAR
NTGR
$652M
| $3.12M | 0.01% |
94,105
+671
| +0.7% | +$24.3K |
|
1457
Tompkins Financial
TMP
$1.43B
| $3.1M | 0.01% |
40,809
+457
| +1% | +$35.5K |
|
1458
Universal Insurance Holdings
UVE
$1.23B
| $3.1M | 0.01% |
99,960
+2,174
| +2% | +$78K |
|
1459
WesBanco
WSBC
$3.99B
| $3.09M | 0.01% |
77,779
-6
| -0% | -$242 |
|
1460
GameStop
GME
$8.65B
| $3.08M | 0.01% |
1,213,912
+13,128
| +1% | +$40.8K |
|
1461
Heritage Financial
HFWA
$1.21B
| $3.07M | 0.01% |
101,952
-7,369
| -7% | -$231K |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.07M | 0.01% |
255,557
+1,886
| +0.7% | +$23.4K |
|
|
ADAM
1463
Adamas Trust
ADAM
$857M
| $3.06M | 0.01% |
125,515
+17,365
| +16% | +$427K |
|
1464
iRhythm Holdings
IRTC
$4.12B
| $3.05M | 0.01% |
40,725
+6,891
| +20% | +$589K |
|
1465
SiteOne Landscape Supply
SITE
$4.29B
| $3.05M | 0.01% |
53,423
+502
| +0.9% | +$27.4K |
|
1466
Equitable Holdings
EQH
$14.2B
| $3.05M | 0.01% |
151,309
-24,799
| -14% | -$473K |
|
1467
QuidelOrtho
QDEL
$1.12B
| $3.05M | 0.01% |
46,542
-420
| -0.9% | -$25.4K |
|
|
TRCO
1468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.04M | 0.01% |
65,937
-11,225
| -15% | -$516K |
|
1469
Oil States International
OIS
$507M
| $3.04M | 0.01% |
179,106
-8,523
| -5% | -$144K |
|
1470
Apogee Enterprises
APOG
$906M
| $3.03M | 0.01% |
80,809
-701
| -0.9% | -$24.3K |
|
|
ESV
1471
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.01% |
192,384
+5,161
| +3% | +$90K |
|
|
PTLA
1472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.02M | 0.01% |
86,995
-967
| -1% | -$27.9K |
|
1473
Patrick Industries
PATK
$2.89B
| $3.01M | 0.01% |
99,558
+217
| +0.2% | +$6.01K |
|
|
MNDT
1474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
178,779
-6,255
| -3% | -$105K |
|
|
ARNA
1475
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3M | 0.01% |
66,965
-524
| -0.8% | -$24K |
|
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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.