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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1651
DELISTED
PGT, Inc.
PGTI
| $2.22M | ﹤0.01% |
160,057
-1,035
| -0.6% | -$16.4K |
|
1652
Casella Waste Systems
CWST
$5.75B
| $2.2M | ﹤0.01% |
61,748
+4,537
| +8% | +$148K |
|
1653
Atara Biotherapeutics
ATRA
$74.3M
| $2.19M | ﹤0.01% |
2,208
-44
| -2% | -$40.9K |
|
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.19M | ﹤0.01% |
85,558
+10,522
| +14% | +$247K |
|
1655
Floor & Decor
FND
$6.39B
| $2.19M | ﹤0.01% |
53,162
+6,329
| +14% | +$222K |
|
|
TRST
1656
Trustco Bank Corp NY
TRST
$958M
| $2.19M | ﹤0.01% |
56,388
+450
| +0.8% | +$17.8K |
|
|
NVTA
1657
DELISTED
Invitae Corporation
NVTA
| $2.18M | ﹤0.01% |
92,948
+6,616
| +8% | +$117K |
|
1658
Amphastar Pharmaceuticals
AMPH
$873M
| $2.17M | ﹤0.01% |
106,120
+2,177
| +2% | +$48.8K |
|
1659
Heron Therapeutics
HRTX
$94.5M
| $2.17M | ﹤0.01% |
88,585
-956
| -1% | -$25K |
|
1660
Buckle
BKE
$2.36B
| $2.16M | ﹤0.01% |
115,361
+6,284
| +6% | +$115K |
|
|
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | ﹤0.01% |
106,134
-2,742
| -3% | -$55.8K |
|
1662
Enova International
ENVA
$6.37B
| $2.16M | ﹤0.01% |
94,589
-865
| -0.9% | -$20.4K |
|
|
VIVO
1663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.16M | ﹤0.01% |
122,599
+312
| +0.3% | +$5.19K |
|
|
GHDX
1664
DELISTED
Genomic Health, Inc.
GHDX
| $2.14M | ﹤0.01% |
30,602
+895
| +3% | +$66.4K |
|
1665
Mueller Water Products
MWA
$4.24B
| $2.14M | ﹤0.01% |
213,331
-1,622
| -0.8% | -$16.3K |
|
|
RTEC
1666
DELISTED
Rudolph Technologies Inc
RTEC
| $2.14M | ﹤0.01% |
93,765
-84
| -0.1% | -$1.84K |
|
|
SRG
1667
Seritage Growth Properties
SRG
$136M
| $2.14M | ﹤0.01% |
48,093
+1,391
| +3% | +$57.8K |
|
|
RETA
1668
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | ﹤0.01% |
25,002
+7
| +0% | +$581 |
|
1669
News Corp Class B
NWS
$18.3B
| $2.13M | ﹤0.01% |
170,804
-22,045
| -11% | -$281K |
|
1670
Chesapeake Utilities
CPK
$3.2B
| $2.13M | ﹤0.01% |
23,309
+48
| +0.2% | +$4.27K |
|
1671
U-Haul Holding Co
UHAL
$14.7B
| $2.12M | ﹤0.01% |
57,120
-9,270
| -14% | -$337K |
|
|
FARO
1672
DELISTED
Faro Technologies
FARO
| $2.12M | ﹤0.01% |
48,302
-20
| -0% | -$883 |
|
1673
Encore Capital Group
ECPG
$2.1B
| $2.12M | ﹤0.01% |
77,762
+1,531
| +2% | +$45.7K |
|
|
RDFN
1674
DELISTED
Redfin
RDFN
| $2.11M | ﹤0.01% |
104,030
-932
| -0.9% | -$17K |
|
1675
Lakeland Financial Corp
LKFN
$1.55B
| $2.1M | ﹤0.01% |
46,533
+69
| +0.1% | +$3.15K |
|
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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.