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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 | |
|---|---|---|---|---|---|---|
|
WBT
1576
DELISTED
Welbilt, Inc.
WBT
| $2.52M | ﹤0.01% |
153,576
+2,269
| +1% | +$33.1K |
|
|
NPKI
1577
NPK International
NPKI
$1.15B
| $2.51M | ﹤0.01% |
274,292
+2,086
| +0.8% | +$17.9K |
|
1578
Hyatt Hotels
H
$16.9B
| $2.51M | ﹤0.01% |
34,604
-7,108
| -17% | -$504K |
|
1579
Astec Industries
ASTE
$1.02B
| $2.51M | ﹤0.01% |
66,396
+126
| +0.2% | +$4.71K |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | ﹤0.01% |
205,551
-30,551
| -13% | -$372K |
|
1581
Ironwood Pharmaceuticals
IRWD
$701M
| $2.5M | ﹤0.01% |
220,400
-2,043
| -0.9% | -$22.8K |
|
1582
Marcus Corp
MCS
$944M
| $2.5M | ﹤0.01% |
62,341
+2,827
| +5% | +$117K |
|
|
CXP
1583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.5M | ﹤0.01% |
110,910
-16,231
| -13% | -$351K |
|
|
MIC
1584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.49M | ﹤0.01% |
60,345
-10,077
| -14% | -$414K |
|
|
DBD
1585
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.48M | ﹤0.01% |
224,263
+2,845
| +1% | +$19.9K |
|
1586
Gray Television
GTN
$440M
| $2.48M | ﹤0.01% |
116,114
+550
| +0.5% | +$10.3K |
|
|
NXGN
1587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.48M | ﹤0.01% |
147,325
+334
| +0.2% | +$5.79K |
|
1588
Rapid7
RPD
$694M
| $2.47M | ﹤0.01% |
48,850
-395
| -0.8% | -$16.9K |
|
|
NCI
1589
DELISTED
Navigant Consulting, Inc.
NCI
| $2.47M | ﹤0.01% |
126,871
-1,115
| -0.9% | -$26.1K |
|
1590
Extreme Networks
EXTR
$3.18B
| $2.46M | ﹤0.01% |
329,008
-1,499
| -0.5% | -$10.9K |
|
1591
Pegasystems
PEGA
$5.21B
| $2.46M | ﹤0.01% |
75,762
+132
| +0.2% | +$3.89K |
|
1592
STAAR Surgical
STAA
$1.15B
| $2.46M | ﹤0.01% |
71,947
+3,038
| +4% | +$107K |
|
|
TIER
1593
DELISTED
TIER REIT, Inc.
TIER
| $2.45M | ﹤0.01% |
85,590
+1,658
| +2% | +$39.4K |
|
1594
Central Pacific Financial
CPF
$1.01B
| $2.45M | ﹤0.01% |
84,963
-9,909
| -10% | -$278K |
|
1595
Cannae Holdings
CNNE
$652M
| $2.45M | ﹤0.01% |
100,940
+161
| +0.2% | +$3.39K |
|
1596
Carvana
CVNA
$75.1B
| $2.44M | ﹤0.01% |
210,485
-8,335
| -4% | -$70.1K |
|
1597
First Interstate BancSystem
FIBK
$3.57B
| $2.44M | ﹤0.01% |
61,287
+2,740
| +5% | +$110K |
|
1598
Marten Transport
MRTN
$1.21B
| $2.44M | ﹤0.01% |
205,265
+6,261
| +3% | +$76.5K |
|
|
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
| $2.44M | ﹤0.01% |
96,009
-294
| -0.3% | -$8.77K |
|
1600
Moelis & Co
MC
$4.98B
| $2.44M | ﹤0.01% |
58,525
+548
| +0.9% | +$23.4K |
|
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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.