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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
+530.91%
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
1,307
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$104B
| $79.2M | 0.15% |
467,815
+2,052
| +0.4% | +$346K |
|
|
BNY
127
Bank of New York Mellon
BNY
$106B
| $78.5M | 0.15% |
1,556,765
-70,366
| -4% | -$3.63M |
|
128
Cognizant
CTSH
$24.9B
| $78.2M | 0.15% |
1,079,367
+39,513
| +4% | +$2.77M |
|
129
Target
TGT
$65.6B
| $77.6M | 0.15% |
966,833
-23,901
| -2% | -$1.75M |
|
130
Progressive
PGR
$123B
| $77M | 0.15% |
1,068,241
+50,966
| +5% | +$3.49M |
|
131
Air Products & Chemicals
APD
$65.7B
| $76M | 0.15% |
397,918
-7,189
| -2% | -$1.24M |
|
132
Waste Management
WM
$90.6B
| $75.9M | 0.15% |
730,653
+33,497
| +5% | +$3.27M |
|
133
Aflac
AFL
$64.9B
| $75.3M | 0.15% |
1,506,677
-58,332
| -4% | -$2.81M |
|
134
Valero Energy
VLO
$90.1B
| $75.2M | 0.15% |
886,176
-19,922
| -2% | -$1.65M |
|
135
Northrop Grumman
NOC
$77.1B
| $75.1M | 0.15% |
278,622
+1,977
| +0.7% | +$539K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $73.6M | 0.14% |
502,966
-16,451
| -3% | -$2.39M |
|
137
Marathon Petroleum
MPC
$92.4B
| $73.5M | 0.14% |
1,228,545
-25,499
| -2% | -$1.6M |
|
138
American Electric Power
AEP
$69.6B
| $72.8M | 0.14% |
869,116
-25,819
| -3% | -$2.05M |
|
139
Travelers Companies
TRV
$78.1B
| $72M | 0.14% |
524,891
-7,640
| -1% | -$977K |
|
140
Edwards Lifesciences
EW
$49.6B
| $71.6M | 0.14% |
1,122,747
-25,218
| -2% | -$1.44M |
|
141
Aon
AON
$76.5B
| $71.3M | 0.14% |
417,653
-4,570
| -1% | -$741K |
|
142
Equinix
EQIX
$101B
| $71.1M | 0.14% |
157,004
+11,717
| +8% | +$4.77M |
|
143
Baxter International
BAX
$13.5B
| $70.2M | 0.14% |
863,071
-8,361
| -1% | -$609K |
|
144
Ross Stores
ROST
$80.5B
| $69.1M | 0.13% |
742,196
-23,201
| -3% | -$2.13M |
|
145
Capital One
COF
$128B
| $67.7M | 0.13% |
829,221
-19,263
| -2% | -$1.57M |
|
146
Kinder Morgan
KMI
$71.7B
| $67.3M | 0.13% |
3,363,427
+17,388
| +0.5% | +$325K |
|
147
Public Storage
PSA
$60.5B
| $67.2M | 0.13% |
308,384
+10,069
| +3% | +$2.11M |
|
148
Eaton
ETN
$161B
| $67M | 0.13% |
831,715
-11,185
| -1% | -$853K |
|
149
American International
AIG
$41.7B
| $66.7M | 0.13% |
1,550,070
-34,230
| -2% | -$1.46M |
|
150
Truist Financial
TFC
$63.3B
| $66.6M | 0.13% |
1,430,496
+27,485
| +2% | +$1.34M |
|
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.