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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 | |
|---|---|---|---|---|---|---|
1751
Regis Corp
RGS
$71.9M
| $1.89M | ﹤0.01% |
4,808
-255
| -5% | -$94.4K |
|
1752
Helios Technologies
HLIO
$2.72B
| $1.88M | ﹤0.01% |
40,454
-310
| -0.8% | -$12.4K |
|
|
GTT
1753
DELISTED
GTT Communications, Inc.
GTT
| $1.88M | ﹤0.01% |
54,195
-466
| -0.9% | -$13.7K |
|
|
AYR
1754
DELISTED
Aircastle Ltd
AYR
| $1.88M | ﹤0.01% |
92,905
-272
| -0.3% | -$5.43K |
|
|
SCS
1755
DELISTED
Steelcase
SCS
| $1.88M | ﹤0.01% |
129,075
+1,356
| +1% | +$22.5K |
|
1756
Photronics
PLAB
$1.88B
| $1.88M | ﹤0.01% |
198,563
-962
| -0.5% | -$9.75K |
|
1757
ATN International
ATNI
$471M
| $1.87M | ﹤0.01% |
33,240
-2,809
| -8% | -$186K |
|
1758
Rush Enterprises Class A
RUSHA
$6.2B
| $1.87M | ﹤0.01% |
100,841
-132
| -0.1% | -$2.34K |
|
|
BFS
1759
Saul Centers
BFS
$829M
| $1.87M | ﹤0.01% |
36,421
-12,141
| -25% | -$644K |
|
|
KNL
1760
DELISTED
Knoll, Inc.
KNL
| $1.87M | ﹤0.01% |
98,744
+1,564
| +2% | +$31K |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
43,736
+48
| +0.1% | +$2.23K |
|
|
USCR
1762
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | ﹤0.01% |
44,997
-13
| -0% | -$499 |
|
1763
Fossil Group
FOSL
$344M
| $1.86M | ﹤0.01% |
135,737
-43
| -0% | -$685 |
|
|
NFBK
1764
DELISTED
Northfield Bancorp
NFBK
| $1.86M | ﹤0.01% |
133,977
-17,669
| -12% | -$254K |
|
|
MAGN
1765
Magnera Corp
MAGN
$446M
| $1.86M | ﹤0.01% |
10,131
+57
| +0.6% | +$9.6K |
|
1766
CorVel
CRVL
$3.19B
| $1.85M | ﹤0.01% |
85,170
-147
| -0.2% | -$3.14K |
|
1767
Simply Good Foods
SMPL
$988M
| $1.85M | ﹤0.01% |
89,723
+959
| +1% | +$19.2K |
|
1768
Lattice Semiconductor
LSCC
$18.3B
| $1.85M | ﹤0.01% |
154,695
-1,638
| -1% | -$16.3K |
|
|
ATSG
1769
DELISTED
Air Transport Services Group
ATSG
| $1.85M | ﹤0.01% |
80,098
-719
| -0.9% | -$16.5K |
|
|
MNR
1770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | ﹤0.01% |
138,890
+1,760
| +1% | +$23.4K |
|
|
TWNK
1771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.83M | ﹤0.01% |
146,326
+105
| +0.1% | +$1.23K |
|
1772
Brookdale Senior Living
BKD
$3.43B
| $1.82M | ﹤0.01% |
277,275
+676
| +0.2% | +$4.96K |
|
1773
DXP Enterprises
DXPE
$3.07B
| $1.82M | ﹤0.01% |
46,723
-100
| -0.2% | -$3.48K |
|
|
FIT
1774
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.81M | ﹤0.01% |
305,475
+1,464
| +0.5% | +$8.89K |
|
1775
Addus HomeCare
ADUS
$2.22B
| $1.81M | ﹤0.01% |
28,415
+50
| +0.2% | +$3.21K |
|
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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.