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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 | |
|---|---|---|---|---|---|---|
|
CKH
1626
DELISTED
Seacor Holdings Inc.
CKH
| $2.33M | ﹤0.01% |
55,070
+670
| +1% | +$28.6K |
|
1627
Ubiquiti
UI
$34.3B
| $2.33M | ﹤0.01% |
15,539
-1,456
| -9% | -$184K |
|
1628
Penske Automotive Group
PAG
$14.2B
| $2.33M | ﹤0.01% |
52,061
-7,471
| -13% | -$331K |
|
|
AHRT
1629
AH Realty Trust
AHRT
$515M
| $2.32M | ﹤0.01% |
148,874
+2,222
| +2% | +$33.5K |
|
|
TRTN
1630
DELISTED
Triton International Limited
TRTN
| $2.31M | ﹤0.01% |
74,298
+87
| +0.1% | +$2.9K |
|
|
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
210,523
+3,434
| +2% | +$35.9K |
|
|
ACIA
1632
DELISTED
Acacia Communications Inc
ACIA
| $2.29M | ﹤0.01% |
39,957
+148
| +0.4% | +$7.08K |
|
1633
Bloomin' Brands
BLMN
$931M
| $2.29M | ﹤0.01% |
111,886
-1,621
| -1% | -$32.3K |
|
|
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | ﹤0.01% |
48,979
+3,738
| +8% | +$161K |
|
1635
Kulicke & Soffa
KLIC
$4.74B
| $2.29M | ﹤0.01% |
103,346
+1,291
| +1% | +$28.6K |
|
1636
Arrowhead Research
ARWR
$12.1B
| $2.28M | ﹤0.01% |
124,276
+8,313
| +7% | +$137K |
|
1637
Tootsie Roll Industries
TR
$2.99B
| $2.28M | ﹤0.01% |
75,298
+1,088
| +1% | +$30.7K |
|
1638
M/I Homes
MHO
$3.71B
| $2.27M | ﹤0.01% |
85,386
+118
| +0.1% | +$3.07K |
|
|
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
| $2.27M | ﹤0.01% |
264,247
-8,545
| -3% | -$67K |
|
1640
Virtus Investment Partners
VRTS
$1.09B
| $2.26M | ﹤0.01% |
23,194
-51
| -0.2% | -$4.83K |
|
1641
BlackLine
BL
$1.76B
| $2.26M | ﹤0.01% |
48,795
+157
| +0.3% | +$7.38K |
|
1642
World Acceptance Corp
WRLD
$886M
| $2.26M | ﹤0.01% |
19,293
+4
| +0% | +$453 |
|
|
MODV
1643
DELISTED
ModivCare
MODV
| $2.26M | ﹤0.01% |
33,907
+228
| +0.7% | +$14.9K |
|
1644
Varonis Systems
VRNS
$4.87B
| $2.26M | ﹤0.01% |
113,613
+57
| +0.1% | +$1.08K |
|
|
AGR
1645
DELISTED
Avangrid, Inc.
AGR
| $2.25M | ﹤0.01% |
44,750
-7,767
| -15% | -$383K |
|
1646
SiriusPoint
SPNT
$2.75B
| $2.25M | ﹤0.01% |
216,573
+965
| +0.4% | +$10.3K |
|
1647
Antero Resources
AR
$10.7B
| $2.24M | ﹤0.01% |
253,775
+24,486
| +11% | +$231K |
|
|
CRC
1648
DELISTED
California Resources Corporation
CRC
| $2.24M | ﹤0.01% |
87,076
+10,388
| +14% | +$225K |
|
|
AERI
1649
DELISTED
Aerie Pharmaceuticals
AERI
| $2.24M | ﹤0.01% |
47,111
-357
| -0.8% | -$15.7K |
|
1650
Wabash National
WNC
$512M
| $2.22M | ﹤0.01% |
164,122
-1,747
| -1% | -$24.7K |
|
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.