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 | |
|---|---|---|---|---|---|---|
1476
Boise Cascade
BCC
$2.95B
| $2.99M | 0.01% |
111,764
+1,444
| +1% | +$38.9K |
|
1477
Brown-Forman Class A
BF.A
$13.1B
| $2.99M | 0.01% |
58,454
+762
| +1% | +$37K |
|
1478
Insmed
INSM
$28.3B
| $2.98M | 0.01% |
102,612
-120
| -0.1% | -$3.11K |
|
1479
Lindsay Corp
LNN
$1.16B
| $2.98M | 0.01% |
30,762
+212
| +0.7% | +$19.3K |
|
|
TMHC
1480
DELISTED
Taylor Morrison
TMHC
| $2.97M | 0.01% |
167,538
-622
| -0.4% | -$11.1K |
|
1481
CTS Corp
CTS
$1.9B
| $2.97M | 0.01% |
101,185
+1,238
| +1% | +$36.3K |
|
1482
Cavco Industries
CVCO
$4.43B
| $2.96M | 0.01% |
25,220
-45
| -0.2% | -$6.15K |
|
1483
Installed Building Products
IBP
$6.48B
| $2.95M | 0.01% |
60,891
-1,328
| -2% | -$56.9K |
|
|
LMNX
1484
DELISTED
Luminex Corp
LMNX
| $2.95M | 0.01% |
128,066
+822
| +0.6% | +$20.6K |
|
|
FBC
1485
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.94M | 0.01% |
89,224
+2,344
| +3% | +$73.4K |
|
1486
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.93M | 0.01% |
77,544
-60,892
| -44% | -$2.19M |
|
|
REGI
1487
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.93M | 0.01% |
133,458
-1,292
| -1% | -$33.3K |
|
1488
Artivion
AORT
$1.29B
| $2.93M | 0.01% |
100,456
+612
| +0.6% | +$17.5K |
|
1489
Independence Realty Trust
IRT
$4.01B
| $2.93M | 0.01% |
271,515
+4,505
| +2% | +$46.3K |
|
1490
Cimpress
CMPR
$2.34B
| $2.93M | 0.01% |
36,510
-104
| -0.3% | -$9.5K |
|
1491
WSFS Financial
WSFS
$4.19B
| $2.91M | 0.01% |
75,456
+30,944
| +70% | +$1.29M |
|
|
S
1492
DELISTED
Sprint Corporation
S
| $2.91M | 0.01% |
515,100
-84,616
| -14% | -$524K |
|
1493
Match Group
MTCH
$8.53B
| $2.9M | 0.01% |
51,243
+355
| +0.7% | +$18.8K |
|
1494
Hilton Grand Vacations
HGV
$3.61B
| $2.9M | 0.01% |
94,016
+594
| +0.6% | +$18.2K |
|
|
CJ
1495
DELISTED
C&J Energy Services, Inc.
CJ
| $2.9M | 0.01% |
186,811
+461
| +0.2% | +$7.43K |
|
|
TBI
1496
Trueblue
TBI
$308M
| $2.9M | 0.01% |
122,502
+270
| +0.2% | +$6.3K |
|
1497
Interface
TILE
$2.03B
| $2.89M | 0.01% |
188,784
+197
| +0.1% | +$3.23K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $2.89M | 0.01% |
151,664
+4,160
| +3% | +$78.4K |
|
|
KRA
1499
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.01% |
89,793
+662
| +0.7% | +$19.9K |
|
|
CLDR
1500
DELISTED
Cloudera, Inc.
CLDR
| $2.89M | 0.01% |
264,062
+125,509
| +91% | +$1.61M |
|
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.