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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1676
DELISTED
National General Holdings Corp
NGHC
| $2.1M | ﹤0.01% |
88,307
+964
| +1% | +$23.7K |
|
|
HTO
1677
H2O America
HTO
$2.59B
| $2.09M | ﹤0.01% |
33,903
+7,356
| +28% | +$441K |
|
1678
Groupon
GRPN
$955M
| $2.09M | ﹤0.01% |
29,412
+74
| +0.3% | +$5.22K |
|
1679
Onto Innovation
ONTO
$13.4B
| $2.09M | ﹤0.01% |
67,572
+429
| +0.6% | +$12.6K |
|
1680
Chefs' Warehouse
CHEF
$4.45B
| $2.08M | ﹤0.01% |
67,037
-1,554
| -2% | -$50.9K |
|
1681
Sturm, Ruger & Co
RGR
$604M
| $2.08M | ﹤0.01% |
39,213
-166
| -0.4% | -$9.05K |
|
1682
Seaboard Corp
SEB
$4.1B
| $2.08M | ﹤0.01% |
485
-35
| -7% | -$135K |
|
1683
Conduent
CNDT
$271M
| $2.08M | ﹤0.01% |
150,190
-24,698
| -14% | -$329K |
|
1684
Pacira BioSciences
PCRX
$1.02B
| $2.08M | ﹤0.01% |
54,525
-124
| -0.2% | -$4.84K |
|
1685
TriMas Corp
TRS
$1.45B
| $2.07M | ﹤0.01% |
68,483
+314
| +0.5% | +$9.32K |
|
|
NE
1686
DELISTED
Noble Corporation
NE
| $2.07M | ﹤0.01% |
720,565
+9,204
| +1% | +$28.7K |
|
|
HSII
1687
DELISTED
Heidrick & Struggles
HSII
| $2.07M | ﹤0.01% |
53,921
+197
| +0.4% | +$7.11K |
|
|
MRC
1688
DELISTED
MRC Global
MRC
| $2.07M | ﹤0.01% |
118,252
-1,007
| -0.8% | -$16.4K |
|
1689
Laureate Education
LAUR
$5.14B
| $2.06M | ﹤0.01% |
137,964
+442
| +0.3% | +$6.7K |
|
|
RUTH
1690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
80,632
-400
| -0.5% | -$9.78K |
|
|
LABL
1691
DELISTED
Multi-Color Corp
LABL
| $2.06M | ﹤0.01% |
41,349
+455
| +1% | +$21.3K |
|
1692
PetMed Express
PETS
$42.1M
| $2.06M | ﹤0.01% |
90,533
+15,962
| +21% | +$360K |
|
1693
National Healthcare
NHC
$3.43B
| $2.05M | ﹤0.01% |
27,052
-6,333
| -19% | -$502K |
|
|
ILPT
1694
Industrial Logistics Properties Trust
ILPT
$575M
| $2.05M | ﹤0.01% |
101,711
+1,191
| +1% | +$24.5K |
|
1695
AnaptysBio
ANAB
$1.62B
| $2.05M | ﹤0.01% |
28,041
-140
| -0.5% | -$9.66K |
|
1696
United Natural Foods
UNFI
$2.9B
| $2.05M | ﹤0.01% |
154,828
+1,692
| +1% | +$22.8K |
|
1697
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.05M | ﹤0.01% |
19,586
-9,425
| -32% | -$951K |
|
1698
HealthStream
HSTM
$822M
| $2.04M | ﹤0.01% |
72,870
+534
| +0.7% | +$14K |
|
1699
Kelly Services Class A
KELYA
$542M
| $2.04M | ﹤0.01% |
92,717
-11,904
| -11% | -$273K |
|
|
AVP
1700
DELISTED
Avon Products, Inc.
AVP
| $2.04M | ﹤0.01% |
694,092
+17,881
| +3% | +$45K |
|
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.