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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
31,980
-2,125
| -6% | -$94.6K |
|
1827
Comtech Telecommunications
CMTL
$51.5M
| $1.61M | ﹤0.01% |
69,470
+1,143
| +2% | +$28.3K |
|
1828
MYR Group
MYRG
$5.16B
| $1.61M | ﹤0.01% |
46,535
-18
| -0% | -$586 |
|
1829
Huron Consulting
HURN
$2.39B
| $1.6M | ﹤0.01% |
33,890
+183
| +0.5% | +$9.04K |
|
1830
Par Pacific Holdings
PARR
$3.45B
| $1.6M | ﹤0.01% |
89,680
+4,682
| +6% | +$77.6K |
|
|
DENN
1831
DELISTED
Denny's
DENN
| $1.6M | ﹤0.01% |
86,975
-945
| -1% | -$16.8K |
|
|
CHS
1832
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
373,280
+920
| +0.2% | +$5.1K |
|
1833
Artisan Partners
APAM
$3.06B
| $1.58M | ﹤0.01% |
62,971
-1,020
| -2% | -$24.9K |
|
1834
KLX Energy Services
KLXE
$44.2M
| $1.58M | ﹤0.01% |
12,610
+50
| +0.4% | +$6.63K |
|
|
TEN
1835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | ﹤0.01% |
71,478
-1,705
| -2% | -$53.8K |
|
1836
JELD-WEN Holding
JELD
$154M
| $1.58M | ﹤0.01% |
89,409
-1,107
| -1% | -$19.9K |
|
1837
Matrix Service
MTRX
$330M
| $1.58M | ﹤0.01% |
80,471
+839
| +1% | +$17.1K |
|
1838
Clearway Energy Class C
CWEN
$6.74B
| $1.57M | ﹤0.01% |
104,029
+3,415
| +3% | +$51.3K |
|
|
CLVS
1839
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.57M | ﹤0.01% |
63,277
-685
| -1% | -$17.2K |
|
1840
QuinStreet
QNST
$874M
| $1.56M | ﹤0.01% |
116,848
+368
| +0.3% | +$5.71K |
|
1841
IMAX
IMAX
$2.73B
| $1.56M | ﹤0.01% |
68,961
-980
| -1% | -$20.9K |
|
1842
Guardant Health
GH
$21.1B
| $1.55M | ﹤0.01% |
20,247
+367
| +2% | +$20.3K |
|
1843
Insteel Industries
IIIN
$626M
| $1.55M | ﹤0.01% |
73,892
+10,762
| +17% | +$237K |
|
1844
Hecla Mining
HL
$10.7B
| $1.54M | ﹤0.01% |
670,611
+3,100
| +0.5% | +$7.8K |
|
1845
Team
TISI
$77.8M
| $1.54M | ﹤0.01% |
8,797
+38
| +0.4% | +$6.01K |
|
1846
Customers Bancorp
CUBI
$2.77B
| $1.53M | ﹤0.01% |
83,523
-364
| -0.4% | -$7.26K |
|
1847
Pathward Financial
CASH
$1.86B
| $1.53M | ﹤0.01% |
77,621
+19
| +0% | +$415 |
|
1848
Koppers
KOP
$1.01B
| $1.53M | ﹤0.01% |
58,800
-631
| -1% | -$14.8K |
|
1849
Veeco
VECO
$3.15B
| $1.53M | ﹤0.01% |
140,899
-638
| -0.5% | -$6.58K |
|
1850
CBIZ
CBZ
$2.96B
| $1.52M | ﹤0.01% |
75,184
-224
| -0.3% | -$4.53K |
|
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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.