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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 | |
|---|---|---|---|---|---|---|
1551
Lantheus
LNTH
$6.6B
| $2.63M | 0.01% |
107,288
+1,097
| +1% | +$21.9K |
|
1552
Heartland Express
HTLD
$952M
| $2.61M | 0.01% |
135,411
+322
| +0.2% | +$6.4K |
|
1553
Tactile Systems Technology
TCMD
$651M
| $2.61M | 0.01% |
49,517
+978
| +2% | +$63.2K |
|
|
MIK
1554
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | 0.01% |
228,281
-15,092
| -6% | -$207K |
|
1555
OFG Bancorp
OFG
$2.24B
| $2.6M | 0.01% |
131,608
+2,214
| +2% | +$42.9K |
|
|
PGRE
1556
DELISTED
Paramount Group
PGRE
| $2.6M | 0.01% |
183,468
-29,487
| -14% | -$416K |
|
|
AVYA
1557
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.6M | 0.01% |
154,544
+92
| +0.1% | +$1.44K |
|
1558
National Vision
EYE
$1.8B
| $2.6M | 0.01% |
82,558
-314
| -0.4% | -$9.88K |
|
|
NRE
1559
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.59M | 0.01% |
149,430
+76,024
| +104% | +$1.29M |
|
|
IPHI
1560
DELISTED
INPHI CORPORATION
IPHI
| $2.59M | 0.01% |
59,247
+667
| +1% | +$26.5K |
|
1561
CarGurus
CARG
$3.28B
| $2.59M | 0.01% |
64,618
-466
| -0.7% | -$18.2K |
|
1562
Westlake Corp
WLK
$9.93B
| $2.59M | 0.01% |
38,145
-510
| -1% | -$37K |
|
1563
AdvanSix
ASIX
$543M
| $2.59M | 0.01% |
90,538
+339
| +0.4% | +$10.3K |
|
|
AKS
1564
DELISTED
AK Steel Holding Corp
AKS
| $2.59M | 0.01% |
940,627
+9,547
| +1% | +$27.1K |
|
1565
Capitol Federal Financial
CFFN
$1.11B
| $2.58M | 0.01% |
193,628
+1,039
| +0.5% | +$13.8K |
|
|
TWO
1566
Two Harbors Investment
TWO
$1.26B
| $2.57M | 0.01% |
47,520
-13,663
| -22% | -$765K |
|
|
PEGI
1567
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.57M | 0.01% |
116,630
+2,374
| +2% | +$49.5K |
|
1568
PTC Therapeutics
PTCT
$5.91B
| $2.56M | 0.01% |
68,003
+7,624
| +13% | +$256K |
|
|
BDN
1569
Brandywine Realty Trust
BDN
$554M
| $2.55M | ﹤0.01% |
160,787
-23,355
| -13% | -$353K |
|
1570
Xencor
XNCR
$1.48B
| $2.55M | ﹤0.01% |
82,098
+9,897
| +14% | +$329K |
|
1571
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.54M | ﹤0.01% |
70,918
+479
| +0.7% | +$17.2K |
|
1572
Nabors Industries
NBR
$1.23B
| $2.54M | ﹤0.01% |
14,747
-527
| -3% | -$82K |
|
1573
First Hawaiian
FHB
$3.35B
| $2.53M | ﹤0.01% |
97,011
-333
| -0.3% | -$8.61K |
|
1574
SolarEdge
SEDG
$1.99B
| $2.52M | ﹤0.01% |
66,973
+2,964
| +5% | +$118K |
|
1575
AngioDynamics
ANGO
$625M
| $2.52M | ﹤0.01% |
110,139
+1,882
| +2% | +$40.9K |
|
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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.