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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
+530.91%
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
1,307
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$38.8B
| $66.5M | 0.13% |
194,537
-16,449
| -8% | -$4.99M |
|
152
Prudential Financial
PRU
$42.4B
| $66.1M | 0.13% |
719,883
-11,332
| -2% | -$1.04M |
|
153
Estee Lauder
EL
$30.4B
| $65.9M | 0.13% |
397,887
+15,079
| +4% | +$2.21M |
|
154
Marriott International
MAR
$98.3B
| $65.8M | 0.13% |
526,079
+22,575
| +4% | +$2.66M |
|
155
Allstate
ALL
$68B
| $65.8M | 0.13% |
698,189
-27,871
| -4% | -$2.52M |
|
156
Sherwin-Williams
SHW
$82.7B
| $65.5M | 0.13% |
456,516
+22,350
| +5% | +$3.11M |
|
|
FISV
157
Fiserv Inc
FISV
$28.8B
| $65.3M | 0.13% |
740,185
-24,265
| -3% | -$2M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $64.4M | 0.12% |
507,752
-20,403
| -4% | -$2.29M |
|
159
MetLife
MET
$61.9B
| $64.3M | 0.12% |
1,511,449
-91,451
| -6% | -$4.04M |
|
160
Applied Materials
AMAT
$403B
| $64.2M | 0.12% |
1,619,766
+43,182
| +3% | +$1.64M |
|
161
Humana
HUM
$43.7B
| $62.9M | 0.12% |
236,325
+10,475
| +5% | +$3.02M |
|
162
Johnson Controls International
JCI
$88.8B
| $60.5M | 0.12% |
1,636,547
-40,201
| -2% | -$1.38M |
|
163
Sysco
SYY
$40.8B
| $60.1M | 0.12% |
899,803
+32,336
| +4% | +$2.1M |
|
164
Fidelity National Information Services
FIS
$23.1B
| $59.8M | 0.12% |
528,953
-58,349
| -10% | -$6.22M |
|
165
Ford
F
$58.5B
| $59.3M | 0.11% |
6,754,951
-128,709
| -2% | -$1.11M |
|
166
Delta Air Lines
DAL
$57.5B
| $59.3M | 0.11% |
1,147,566
-3,022
| -0.3% | -$150K |
|
167
Autodesk
ADSK
$49.5B
| $58.8M | 0.11% |
377,422
-15,281
| -4% | -$2.28M |
|
168
General Mills
GIS
$19.1B
| $58.6M | 0.11% |
1,132,787
+1,705
| +0.2% | +$77.2K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $58.1M | 0.11% |
1,275,956
+58,520
| +5% | +$2.64M |
|
170
Analog Devices
ADI
$179B
| $57.3M | 0.11% |
544,327
-59,985
| -10% | -$6.02M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.3M | 0.11% |
423,874
+5,183
| +1% | +$644K |
|
172
Amphenol
APH
$198B
| $57.3M | 0.11% |
2,424,832
-127,832
| -5% | -$2.86M |
|
173
Yum! Brands
YUM
$41.8B
| $57.2M | 0.11% |
572,916
-8,652
| -1% | -$819K |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $56.7M | 0.11% |
310,589
-8,282
| -3% | -$1.48M |
|
175
eBay
EBAY
$50.6B
| $56.4M | 0.11% |
1,519,505
-82,527
| -5% | -$2.86M |
|
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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.