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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 | |
|---|---|---|---|---|---|---|
|
BHVN
1701
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.04M | ﹤0.01% |
39,640
+2,895
| +8% | +$125K |
|
1702
Houlihan Lokey
HLI
$8.92B
| $2.04M | ﹤0.01% |
44,476
+1,563
| +4% | +$69K |
|
1703
RE/MAX Holdings
RMAX
$230M
| $2.04M | ﹤0.01% |
52,901
+353
| +0.7% | +$13.5K |
|
1704
Rayonier Advanced Materials
RYAM
$618M
| $2.04M | ﹤0.01% |
150,077
+478
| +0.3% | +$6.47K |
|
|
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | ﹤0.01% |
93,583
+262
| +0.3% | +$6.04K |
|
1706
Griffon
GFF
$4.88B
| $2.03M | ﹤0.01% |
110,090
+3,136
| +3% | +$50.4K |
|
|
MCHB
1707
Mechanics Bancorp
MCHB
$3.72B
| $2.03M | ﹤0.01% |
77,125
+646
| +0.8% | +$16.8K |
|
1708
Nelnet
NNI
$4.85B
| $2.02M | ﹤0.01% |
36,689
+108
| +0.3% | +$5.8K |
|
|
DO
1709
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | ﹤0.01% |
192,578
-6,240
| -3% | -$66K |
|
|
AVLR
1710
DELISTED
Avalara, Inc.
AVLR
| $2.02M | ﹤0.01% |
36,187
+23,692
| +190% | +$1.1M |
|
1711
Resources Connection
RGP
$145M
| $2.01M | ﹤0.01% |
121,775
+1,243
| +1% | +$20.8K |
|
1712
ICF International
ICFI
$1.54B
| $2.01M | ﹤0.01% |
26,431
+73
| +0.3% | +$5.15K |
|
1713
StoneX
SNEX
$8.07B
| $2.01M | ﹤0.01% |
262,379
+2,870
| +1% | +$22.7K |
|
|
MRTX
1714
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
27,364
+1,123
| +4% | +$76.4K |
|
1715
Autoliv
ALV
$8.83B
| $2M | ﹤0.01% |
27,142
+335
| +1% | +$26K |
|
1716
Builders FirstSource
BLDR
$7.8B
| $2M | ﹤0.01% |
149,522
-1,549
| -1% | -$20.4K |
|
1717
Park National Corp
PRK
$3.71B
| $1.99M | ﹤0.01% |
21,044
+108
| +0.5% | +$10.3K |
|
1718
Sunrun
RUN
$2.24B
| $1.99M | ﹤0.01% |
141,740
+1,807
| +1% | +$24.9K |
|
1719
Element Solutions
ESI
$9.37B
| $1.99M | ﹤0.01% |
196,991
-16,576
| -8% | -$184K |
|
1720
Adtran
ADTN
$611M
| $1.98M | ﹤0.01% |
144,801
+2,273
| +2% | +$31.4K |
|
1721
Hilltop Holdings
HTH
$2.25B
| $1.98M | ﹤0.01% |
108,411
-904
| -0.8% | -$16.8K |
|
1722
Triumph Financial Inc
TFIN
$1.81B
| $1.98M | ﹤0.01% |
67,243
+1,093
| +2% | +$34.1K |
|
|
INST
1723
DELISTED
Instructure, Inc.
INST
| $1.98M | ﹤0.01% |
41,943
-321
| -0.8% | -$13.5K |
|
|
ORIT
1724
DELISTED
Oritani Financial Corp. New
ORIT
| $1.97M | ﹤0.01% |
118,618
-1,219
| -1% | -$20.5K |
|
1725
Axcelis
ACLS
$4.2B
| $1.97M | ﹤0.01% |
97,823
+1,526
| +2% | +$31K |
|
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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.