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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1776
DELISTED
Surmodics
SRDX
| $1.8M | ﹤0.01% |
41,404
-7,529
| -15% | -$384K |
|
1777
Pricesmart
PSMT
$5.5B
| $1.79M | ﹤0.01% |
30,421
-285
| -0.9% | -$17.8K |
|
|
DOOR
1778
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
35,750
+876
| +3% | +$46.6K |
|
|
DAY
1779
DELISTED
Dayforce
DAY
| $1.78M | ﹤0.01% |
34,731
+2,009
| +6% | +$88.8K |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $1.78M | ﹤0.01% |
54,666
+144
| +0.3% | +$4.21K |
|
|
LION
1781
DELISTED
Fidelity Southern Corporation
LION
| $1.78M | ﹤0.01% |
64,868
+813
| +1% | +$24.2K |
|
|
TDAY
1782
USA Today Co
TDAY
$1.17B
| $1.77M | ﹤0.01% |
168,711
+1,094
| +0.7% | +$14K |
|
1783
John B. Sanfilippo & Son
JBSS
$976M
| $1.77M | ﹤0.01% |
24,642
-37
| -0.1% | -$2.47K |
|
1784
Cactus
WHD
$5.5B
| $1.77M | ﹤0.01% |
49,606
-578
| -1% | -$19.7K |
|
1785
Banc of California
BANC
$3.01B
| $1.76M | ﹤0.01% |
127,007
+2,400
| +2% | +$35.8K |
|
|
IPHS
1786
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.76M | ﹤0.01% |
58,275
+342
| +0.6% | +$10.3K |
|
1787
Argan
AGX
$8.28B
| $1.75M | ﹤0.01% |
35,140
-175
| -0.5% | -$7.88K |
|
1788
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.75M | ﹤0.01% |
123,850
-1,460
| -1% | -$19.3K |
|
|
PRO
1789
DELISTED
PROS Holdings
PRO
| $1.75M | ﹤0.01% |
41,550
-256
| -0.6% | -$9.72K |
|
1790
Movado Group
MOV
$840M
| $1.75M | ﹤0.01% |
48,183
-100
| -0.2% | -$3.35K |
|
1791
Myers Industries
MYE
$1.32B
| $1.75M | ﹤0.01% |
102,341
+161
| +0.2% | +$2.74K |
|
1792
Preferred Bank
PFBC
$1.25B
| $1.75M | ﹤0.01% |
38,939
+371
| +1% | +$17.7K |
|
|
DCOM
1793
DELISTED
Dime Community Bancshares
DCOM
| $1.74M | ﹤0.01% |
92,932
+286
| +0.3% | +$5.5K |
|
|
SAFE
1794
Safehold
SAFE
$1.13B
| $1.74M | ﹤0.01% |
42,427
+430
| +1% | +$19K |
|
|
BMCH
1795
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.74M | ﹤0.01% |
98,415
+237
| +0.2% | +$4.11K |
|
1796
OneSpan
OSPN
$598M
| $1.74M | ﹤0.01% |
90,321
+572
| +0.6% | +$9.73K |
|
1797
Stratasys
SSYS
$760M
| $1.73M | ﹤0.01% |
72,706
+508
| +0.7% | +$12.2K |
|
1798
Kinsale Capital Group
KNSL
$8.57B
| $1.73M | ﹤0.01% |
25,246
-369
| -1% | -$23.1K |
|
|
SPTN
1799
DELISTED
SpartanNash
SPTN
| $1.73M | ﹤0.01% |
109,002
+1,039
| +1% | +$19.9K |
|
1800
Cohen & Steers
CNS
$4.34B
| $1.73M | ﹤0.01% |
40,831
+1,223
| +3% | +$47.6K |
|
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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.