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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 | |
|---|---|---|---|---|---|---|
1876
American Public Education
APEI
$931M
| $1.45M | ﹤0.01% |
48,170
+337
| +0.7% | +$10.4K |
|
|
WLH
1877
DELISTED
WILLIAM LYON HOMES
WLH
| $1.44M | ﹤0.01% |
93,882
+1,136
| +1% | +$15.7K |
|
|
LTRPA
1878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.44M | ﹤0.01% |
101,469
-1,434
| -1% | -$22.6K |
|
1879
Forrester Research
FORR
$233M
| $1.43M | ﹤0.01% |
29,649
+144
| +0.5% | +$6.71K |
|
1880
Usana Health Sciences
USNA
$275M
| $1.43M | ﹤0.01% |
17,056
-60
| -0.4% | -$6.26K |
|
1881
Ezcorp Inc
EZPW
$1.8B
| $1.42M | ﹤0.01% |
152,662
+3,209
| +2% | +$30.3K |
|
|
HTZ
1882
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | ﹤0.01% |
94,017
-679
| -0.7% | -$9.88K |
|
|
PS
1883
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.42M | ﹤0.01% |
44,670
+21,961
| +97% | +$650K |
|
|
WSR
1884
DELISTED
Whitestone REIT
WSR
| $1.42M | ﹤0.01% |
117,841
+1,079
| +0.9% | +$14.3K |
|
1885
Fate Therapeutics
FATE
$290M
| $1.41M | ﹤0.01% |
80,220
+841
| +1% | +$13.3K |
|
|
HAPN
1886
Happen Inc
HAPN
$2.27B
| $1.41M | ﹤0.01% |
91,218
+534
| +0.6% | +$8.24K |
|
1887
Ichor Holdings
ICHR
$2.45B
| $1.41M | ﹤0.01% |
62,295
-722
| -1% | -$14.7K |
|
1888
Harmonic Inc
HLIT
$1.27B
| $1.4M | ﹤0.01% |
258,281
+5,973
| +2% | +$31.7K |
|
|
AAMI
1889
Acadian Asset Management
AAMI
$3.26B
| $1.4M | ﹤0.01% |
103,143
-1,497
| -1% | -$19.3K |
|
1890
Denali Therapeutics
DNLI
$3.92B
| $1.4M | ﹤0.01% |
60,183
-666
| -1% | -$13.9K |
|
1891
REX American Resources
REX
$1.43B
| $1.4M | ﹤0.01% |
104,010
+384
| +0.4% | +$4.86K |
|
|
JCP
1892
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | ﹤0.01% |
935,127
+10,897
| +1% | +$15.3K |
|
|
VTLE
1893
DELISTED
Vital Energy
VTLE
| $1.38M | ﹤0.01% |
22,399
+133
| +0.6% | +$9.46K |
|
1894
Codexis
CDXS
$159M
| $1.38M | ﹤0.01% |
67,108
-195
| -0.3% | -$3.79K |
|
1895
Zumiez
ZUMZ
$332M
| $1.38M | ﹤0.01% |
55,244
+898
| +2% | +$21.3K |
|
|
ECHO
1896
EchoStar
ECHO
$25.3B
| $1.36M | ﹤0.01% |
46,043
-8,120
| -15% | -$256K |
|
|
CBB
1897
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | ﹤0.01% |
140,619
-226
| -0.2% | -$2.05K |
|
1898
Acco Brands
ACCO
$407M
| $1.34M | ﹤0.01% |
156,592
-2,099
| -1% | -$18.4K |
|
|
AMAG
1899
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.34M | ﹤0.01% |
103,866
+1,125
| +1% | +$16.8K |
|
1900
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.33M | ﹤0.01% |
32,704
-346
| -1% | -$14.9K |
|
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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.