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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 | |
|---|---|---|---|---|---|---|
1851
Universal Electronics
UEIC
$60.6M
| $1.52M | ﹤0.01% |
40,936
-244
| -0.6% | -$7.49K |
|
1852
Vicor
VICR
$10.1B
| $1.51M | ﹤0.01% |
48,705
+190
| +0.4% | +$7.01K |
|
1853
First Bancorp
FBNC
$2.66B
| $1.51M | ﹤0.01% |
43,401
+118
| +0.3% | +$4.33K |
|
|
VGR
1854
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
206,046
-1,217
| -0.6% | -$9.05K |
|
1855
Puma Biotechnology
PBYI
$413M
| $1.5M | ﹤0.01% |
38,705
-233
| -0.6% | -$7.12K |
|
1856
National Beverage
FIZZ
$2.99B
| $1.5M | ﹤0.01% |
51,970
-554
| -1% | -$19.7K |
|
1857
Omeros
OMER
$952M
| $1.5M | ﹤0.01% |
86,275
+14,032
| +19% | +$202K |
|
|
TERP
1858
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | ﹤0.01% |
109,015
+379
| +0.3% | +$4.66K |
|
1859
TriCo Bancshares
TCBK
$1.84B
| $1.49M | ﹤0.01% |
37,959
-7,582
| -17% | -$286K |
|
1860
TTEC Holdings
TTEC
$127M
| $1.49M | ﹤0.01% |
41,095
-123
| -0.3% | -$4.16K |
|
|
HIFR
1861
DELISTED
InfraREIT, Inc.
HIFR
| $1.48M | ﹤0.01% |
70,788
+1,186
| +2% | +$25.1K |
|
1862
Editas Medicine
EDIT
$445M
| $1.48M | ﹤0.01% |
60,536
-496
| -0.8% | -$11.2K |
|
1863
SFL Corp
SFL
$1.61B
| $1.47M | ﹤0.01% |
119,334
-262,766
| -69% | -$3.18M |
|
|
ALDR
1864
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.47M | ﹤0.01% |
107,797
+10,035
| +10% | +$130K |
|
1865
Monarch Casino & Resort
MCRI
$2.19B
| $1.47M | ﹤0.01% |
33,451
+101
| +0.3% | +$4.34K |
|
|
BGG
1866
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | ﹤0.01% |
123,965
+267
| +0.2% | +$3.47K |
|
1867
BancFirst
BANF
$3.81B
| $1.46M | ﹤0.01% |
28,061
-38
| -0.1% | -$2.06K |
|
1868
Freshpet
FRPT
$3.28B
| $1.46M | ﹤0.01% |
34,593
-248
| -0.7% | -$9.55K |
|
1869
MarineMax
HZO
$776M
| $1.46M | ﹤0.01% |
76,357
+1,121
| +1% | +$21.3K |
|
|
CONN
1870
DELISTED
Conn's Inc.
CONN
| $1.46M | ﹤0.01% |
63,936
+35,908
| +128% | +$774K |
|
1871
CareDx
CDNA
$2.32B
| $1.46M | ﹤0.01% |
46,344
+987
| +2% | +$28.8K |
|
1872
Donnelley Financial Solutions
DFIN
$1.19B
| $1.46M | ﹤0.01% |
98,201
+620
| +0.6% | +$9.32K |
|
|
ALX
1873
Alexander's
ALX
$1.39B
| $1.46M | ﹤0.01% |
3,878
+25
| +0.6% | +$8.74K |
|
1874
1st Source
SRCE
$2.15B
| $1.46M | ﹤0.01% |
32,489
+132
| +0.4% | +$6K |
|
1875
American Vanguard Corp
AVD
$73.5M
| $1.45M | ﹤0.01% |
84,382
+853
| +1% | +$15.1K |
|
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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.