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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1526
Chatham Lodging
CLDT
$607M
| $2.75M | 0.01% |
143,000
+2,666
| +2% | +$52.4K |
|
1527
Central Garden & Pet Co Class A
CENTA
$2.54B
| $2.74M | 0.01% |
147,528
+958
| +0.7% | +$23K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$59.9M
| $2.74M | 0.01% |
147,774
+21,823
| +17% | +$412K |
|
|
PRFT
1529
DELISTED
Perficient Inc
PRFT
| $2.74M | 0.01% |
100,199
+475
| +0.5% | +$12.5K |
|
1530
Scansource
SCSC
$1.16B
| $2.73M | 0.01% |
76,250
+900
| +1% | +$33.6K |
|
1531
Shutterstock
SSTK
$217M
| $2.73M | 0.01% |
58,486
+4,964
| +9% | +$209K |
|
|
AL
1532
DELISTED
Air Lease Corp
AL
| $2.73M | 0.01% |
79,361
-10,717
| -12% | -$387K |
|
|
ADSW
1533
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.71M | 0.01% |
96,755
-574
| -0.6% | -$14.9K |
|
1534
Columbia Sportswear
COLM
$2.93B
| $2.71M | 0.01% |
25,993
-3,541
| -12% | -$341K |
|
1535
Standex International
SXI
$4.09B
| $2.71M | 0.01% |
36,889
-85
| -0.2% | -$6.44K |
|
1536
Genesco
GCO
$428M
| $2.7M | 0.01% |
59,366
+681
| +1% | +$31.2K |
|
|
BPFH
1537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.7M | 0.01% |
246,089
-1,426
| -0.6% | -$16.3K |
|
|
UNT
1538
DELISTED
UNIT Corporation
UNT
| $2.69M | 0.01% |
188,687
+6,544
| +4% | +$104K |
|
1539
Andersons Inc
ANDE
$2.31B
| $2.68M | 0.01% |
83,268
+1,390
| +2% | +$48.2K |
|
1540
Corcept Therapeutics
CORT
$11.7B
| $2.68M | 0.01% |
228,188
-2,778
| -1% | -$34.5K |
|
|
DLPH
1541
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | 0.01% |
138,860
+2,623
| +2% | +$48.5K |
|
|
SAIL
1542
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.67M | 0.01% |
92,890
-773
| -0.8% | -$22K |
|
1543
Adient
ADNT
$1.48B
| $2.67M | 0.01% |
205,795
-10,693
| -5% | -$187K |
|
|
TSE
1544
DELISTED
Trinseo
TSE
| $2.67M | 0.01% |
58,835
-227
| -0.4% | -$11K |
|
1545
BOK Financial
BOKF
$8.78B
| $2.66M | 0.01% |
32,597
-3,082
| -9% | -$259K |
|
|
ANAT
1546
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.65M | 0.01% |
21,951
+4,847
| +28% | +$666K |
|
1547
Bankunited
BKU
$3.37B
| $2.65M | 0.01% |
79,309
-16,202
| -17% | -$558K |
|
1548
Frontdoor
FTDR
$6.32B
| $2.64M | 0.01% |
76,743
+10,174
| +15% | +$311K |
|
1549
Liberty Broadband Class A
LBRDA
$5.32B
| $2.64M | 0.01% |
28,760
-3,138
| -10% | -$267K |
|
1550
National Bank Holdings
NBHC
$1.91B
| $2.63M | 0.01% |
79,052
+588
| +0.7% | +$19.7K |
|
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.