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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 | |
|---|---|---|---|---|---|---|
1501
Ingersoll Rand
IR
$34.2B
| $2.88M | 0.01% |
103,724
-9,819
| -9% | -$247K |
|
1502
Otter Tail
OTTR
$3.9B
| $2.88M | 0.01% |
57,779
+117
| +0.2% | +$5.75K |
|
1503
Golar LNG
GLNG
$5.18B
| $2.88M | 0.01% |
136,458
+1,433
| +1% | +$31.6K |
|
|
KEM
1504
DELISTED
KEMET Corporation
KEM
| $2.87M | 0.01% |
169,358
+2,066
| +1% | +$38K |
|
1505
Halozyme
HALO
$10.1B
| $2.86M | 0.01% |
177,570
-1,529
| -0.9% | -$24.8K |
|
1506
MGP Ingredients
MGPI
$370M
| $2.84M | 0.01% |
36,848
-31
| -0.1% | -$2.26K |
|
|
GCP
1507
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.84M | 0.01% |
96,036
-397
| -0.4% | -$10.7K |
|
1508
BJ's Restaurants
BJRI
$1.48B
| $2.84M | 0.01% |
60,081
+572
| +1% | +$28.7K |
|
1509
Winnebago Industries
WGO
$888M
| $2.84M | 0.01% |
91,154
+446
| +0.5% | +$13.4K |
|
|
TRHC
1510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.82M | 0.01% |
50,028
+1,021
| +2% | +$60.8K |
|
1511
Hackett Group
HCKT
$281M
| $2.81M | 0.01% |
178,080
-8,785
| -5% | -$150K |
|
1512
United Fire Group
UFCS
$1.41B
| $2.81M | 0.01% |
64,330
+714
| +1% | +$35.7K |
|
|
MFA
1513
MFA Financial
MFA
$917M
| $2.81M | 0.01% |
96,580
-13,184
| -12% | -$382K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.81M | 0.01% |
90,401
-1,178
| -1% | -$35.7K |
|
1515
Upbound Group
UPBD
$1.14B
| $2.81M | 0.01% |
134,384
+1,343
| +1% | +$24.7K |
|
1516
Shenandoah Telecom
SHEN
$744M
| $2.79M | 0.01% |
62,935
-686
| -1% | -$32.2K |
|
|
CVA
1517
DELISTED
Covanta Holding Corporation
CVA
| $2.79M | 0.01% |
161,225
-4,803
| -3% | -$78.5K |
|
1518
Innoviva
INVA
$1.57B
| $2.79M | 0.01% |
198,873
+1,632
| +0.8% | +$26.4K |
|
1519
Garrett Motion
GTX
$5.7B
| $2.79M | 0.01% |
189,191
+6,124
| +3% | +$92.3K |
|
|
CIM
1520
Chimera Investment
CIM
$992M
| $2.78M | 0.01% |
49,445
-8,109
| -14% | -$456K |
|
|
CNR
1521
Core Natural Resources Inc
CNR
$4.54B
| $2.78M | 0.01% |
81,245
-124
| -0.2% | -$4.34K |
|
1522
McGrath RentCorp
MGRC
$2.99B
| $2.77M | 0.01% |
48,890
+3,354
| +7% | +$179K |
|
1523
LeMaitre Vascular
LMAT
$1.84B
| $2.76M | 0.01% |
89,053
+2,717
| +3% | +$72.5K |
|
1524
Vanda Pharmaceuticals
VNDA
$305M
| $2.76M | 0.01% |
149,949
+832
| +0.6% | +$19K |
|
|
XLRN
1525
DELISTED
Acceleron Pharma
XLRN
| $2.75M | 0.01% |
59,113
+5,779
| +11% | +$254K |
|
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.