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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1726
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.97M | ﹤0.01% |
79,398
-679
| -0.8% | -$16K |
|
|
SC
1727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.95M | ﹤0.01% |
92,494
-14,006
| -13% | -$279K |
|
1728
Green Plains
GPRE
$1.06B
| $1.95M | ﹤0.01% |
116,945
+946
| +0.8% | +$14.2K |
|
1729
Empire State Realty Trust
ESRT
$843M
| $1.95M | ﹤0.01% |
123,443
-17,447
| -12% | -$268K |
|
1730
Ethan Allen Interiors
ETD
$598M
| $1.95M | ﹤0.01% |
101,913
+5,261
| +5% | +$101K |
|
1731
Spectrum Brands
SPB
$2.03B
| $1.95M | ﹤0.01% |
35,549
-3,213
| -8% | -$172K |
|
|
CHCT
1732
Community Healthcare Trust
CHCT
$446M
| $1.95M | ﹤0.01% |
54,233
+1,860
| +4% | +$61.8K |
|
1733
Phibro Animal Health
PAHC
$1.44B
| $1.95M | ﹤0.01% |
58,969
+610
| +1% | +$19K |
|
|
PINC
1734
DELISTED
Premier
PINC
| $1.95M | ﹤0.01% |
56,420
-3,036
| -5% | -$112K |
|
1735
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.95M | ﹤0.01% |
124,443
-84
| -0.1% | -$1.32K |
|
1736
Warrior Met Coal
HCC
$4.73B
| $1.94M | ﹤0.01% |
63,850
+1,448
| +2% | +$39.6K |
|
1737
Ambarella
AMBA
$3.68B
| $1.94M | ﹤0.01% |
44,843
-379
| -0.8% | -$15K |
|
|
WCC
1738
WESCO International
WCC
$18.1B
| $1.94M | ﹤0.01% |
36,546
-6,618
| -15% | -$350K |
|
|
BRSP
1739
BrightSpire Capital
BRSP
$639M
| $1.93M | ﹤0.01% |
123,319
+72
| +0.1% | +$1.18K |
|
|
BOLD
1740
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.93M | ﹤0.01% |
49,348
+3,198
| +7% | +$91.7K |
|
1741
OneMain Financial
OMF
$7.48B
| $1.92M | ﹤0.01% |
60,421
-8,504
| -12% | -$263K |
|
|
HT
1742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | ﹤0.01% |
111,888
+184
| +0.2% | +$3.32K |
|
1743
OraSure Technologies
OSUR
$275M
| $1.92M | ﹤0.01% |
171,835
+156
| +0.1% | +$1.81K |
|
1744
Workiva
WK
$3.38B
| $1.91M | ﹤0.01% |
37,740
+145
| +0.4% | +$6.38K |
|
|
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
92,669
+777
| +0.8% | +$16.2K |
|
1746
Kadant
KAI
$3.95B
| $1.91M | ﹤0.01% |
21,702
+978
| +5% | +$84.2K |
|
1747
SITE Centers
SITC
$164M
| $1.91M | ﹤0.01% |
179,287
-27,177
| -13% | -$275K |
|
1748
United Parks & Resorts
PRKS
$2.09B
| $1.9M | ﹤0.01% |
73,696
-762
| -1% | -$19.4K |
|
1749
Stride
LRN
$3.4B
| $1.9M | ﹤0.01% |
55,586
+320
| +0.6% | +$9.76K |
|
1750
Copa Holdings
CPA
$5.8B
| $1.89M | ﹤0.01% |
23,461
-4,256
| -15% | -$374K |
|
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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.