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 | |
|---|---|---|---|---|---|---|
1601
Innovative Industrial Properties
IIPR
$1.69B
| $2.43M | ﹤0.01% |
29,692
+16,252
| +121% | +$1.1M |
|
1602
Marcus & Millichap
MMI
$1.2B
| $2.42M | ﹤0.01% |
59,504
+2,430
| +4% | +$93.1K |
|
1603
Towne Bank
TOWN
$3.44B
| $2.42M | ﹤0.01% |
97,937
-2
| -0% | -$53 |
|
1604
Renasant Corp
RNST
$3.96B
| $2.42M | ﹤0.01% |
71,565
+75
| +0.1% | +$2.67K |
|
1605
Yext
YEXT
$558M
| $2.42M | ﹤0.01% |
110,704
+1,848
| +2% | +$33.5K |
|
1606
DigitalBridge
DBRG
$2.95B
| $2.41M | ﹤0.01% |
113,206
-20,343
| -15% | -$454K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $2.4M | ﹤0.01% |
74,322
+1,011
| +1% | +$33.6K |
|
|
OSG
1608
Octave Specialty Group
OSG
$255M
| $2.39M | ﹤0.01% |
132,129
+1,320
| +1% | +$25.2K |
|
|
UNVR
1609
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | ﹤0.01% |
107,938
+3,003
| +3% | +$64.7K |
|
|
BPYU
1610
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | ﹤0.01% |
116,649
-28,299
| -20% | -$537K |
|
1611
Hanmi Financial
HAFC
$954M
| $2.39M | ﹤0.01% |
112,340
+895
| +0.8% | +$19.5K |
|
|
WW
1612
DELISTED
WW International
WW
| $2.39M | ﹤0.01% |
118,551
-55
| -0% | -$1.52K |
|
|
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
| $2.38M | ﹤0.01% |
38,124
-934
| -2% | -$43.9K |
|
|
ARCH
1614
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | ﹤0.01% |
26,051
+202
| +0.8% | +$17.8K |
|
1615
Cooper-Standard Automotive
CPS
$491M
| $2.37M | ﹤0.01% |
50,537
+315
| +0.6% | +$20.3K |
|
|
SUM
1616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | ﹤0.01% |
151,953
-1,476
| -1% | -$23.1K |
|
|
TYPE
1617
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.37M | ﹤0.01% |
119,018
-380
| -0.3% | -$6.84K |
|
|
FSP
1618
Franklin Street Properties
FSP
$47.1M
| $2.36M | ﹤0.01% |
328,203
+4,399
| +1% | +$31.6K |
|
1619
Red Rock Resorts
RRR
$3.68B
| $2.36M | ﹤0.01% |
91,245
-1,221
| -1% | -$31.5K |
|
|
IBTX
1620
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.35M | ﹤0.01% |
45,788
+15,576
| +52% | +$838K |
|
|
LADR
1621
Ladder Capital
LADR
$1.21B
| $2.35M | ﹤0.01% |
137,797
+5,674
| +4% | +$97K |
|
1622
ArcBest
ARCB
$3.02B
| $2.34M | ﹤0.01% |
75,989
+26
| +0% | +$938 |
|
|
MYOK
1623
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.33M | ﹤0.01% |
44,900
+15
| +0% | +$691 |
|
1624
WisdomTree
WT
$3.26B
| $2.33M | ﹤0.01% |
329,994
+4,397
| +1% | +$30.3K |
|
|
TVTY
1625
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.33M | ﹤0.01% |
132,652
+18,478
| +16% | +$393K |
|
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.