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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | ﹤0.01% |
116,622
+881
| +0.8% | +$13.9K |
|
1802
Cohu
COHU
$2.45B
| $1.71M | ﹤0.01% |
116,217
+777
| +0.7% | +$13.2K |
|
1803
First Busey Corp
BUSE
$2.59B
| $1.71M | ﹤0.01% |
70,196
-9,783
| -12% | -$254K |
|
1804
Unisys
UIS
$210M
| $1.71M | ﹤0.01% |
146,335
-94
| -0.1% | -$1.21K |
|
|
AEGN
1805
DELISTED
Aegion Corp
AEGN
| $1.7M | ﹤0.01% |
96,994
+1,276
| +1% | +$23.1K |
|
1806
Tronox
TROX
$1.11B
| $1.7M | ﹤0.01% |
129,327
+731
| +0.6% | +$7.73K |
|
1807
ANI Pharmaceuticals
ANIP
$1.88B
| $1.7M | ﹤0.01% |
24,080
-259
| -1% | -$15.2K |
|
1808
Kearny Financial
KRNY
$604M
| $1.7M | ﹤0.01% |
131,714
-2,654
| -2% | -$34.8K |
|
|
FSCT
1809
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | ﹤0.01% |
40,212
+550
| +1% | +$19.7K |
|
1810
SunCoke Energy
SXC
$815M
| $1.68M | ﹤0.01% |
198,128
+2,378
| +1% | +$23.1K |
|
1811
CEVA Inc
CEVA
$992M
| $1.68M | ﹤0.01% |
62,276
-527
| -0.8% | -$14.3K |
|
1812
OceanFirst Financial
OCFC
$1.92B
| $1.68M | ﹤0.01% |
69,673
-249
| -0.4% | -$6.05K |
|
|
ACOR
1813
DELISTED
Acorda Therapeutics
ACOR
| $1.67M | ﹤0.01% |
1,049
+7
| +0.7% | +$12.6K |
|
|
HSKA
1814
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
19,630
+191
| +1% | +$17.2K |
|
|
FFG
1815
DELISTED
FBL Financial Group
FFG
| $1.67M | ﹤0.01% |
26,570
+5,176
| +24% | +$355K |
|
1816
Zillow
ZG
$7.59B
| $1.66M | ﹤0.01% |
48,446
-1,835
| -4% | -$64.9K |
|
|
EXTN
1817
DELISTED
Exterran Corporation
EXTN
| $1.66M | ﹤0.01% |
98,209
+944
| +1% | +$16.8K |
|
|
ROCC
1818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | ﹤0.01% |
37,477
+508
| +1% | +$27.2K |
|
1819
Quanex
NX
$959M
| $1.65M | ﹤0.01% |
103,842
+619
| +0.6% | +$9.82K |
|
1820
AppFolio
APPF
$6.87B
| $1.64M | ﹤0.01% |
20,587
+68
| +0.3% | +$4.55K |
|
|
FG
1821
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.63M | ﹤0.01% |
207,665
+2,417
| +1% | +$19.2K |
|
1822
National Presto Industries
NPK
$987M
| $1.63M | ﹤0.01% |
15,041
+361
| +2% | +$42K |
|
1823
Newmark Group
NMRK
$2.66B
| $1.63M | ﹤0.01% |
195,550
-2,884
| -1% | -$27.4K |
|
|
GLUU
1824
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | ﹤0.01% |
148,279
+627
| +0.4% | +$5.9K |
|
|
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
51,699
-153
| -0.3% | -$5.06K |
|
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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.