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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 | |
|---|---|---|---|---|---|---|
1901
Herc Holdings
HRI
$5.62B
| $1.33M | ﹤0.01% |
34,027
-293
| -0.9% | -$11.1K |
|
|
TELL
1902
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
118,237
-800
| -0.7% | -$7.52K |
|
1903
Arbor Realty Trust
ABR
$957M
| $1.32M | ﹤0.01% |
101,683
+9,600
| +10% | +$117K |
|
1904
Amkor Technology
AMKR
$13.5B
| $1.31M | ﹤0.01% |
153,157
+745
| +0.5% | +$6.16K |
|
|
CRCM
1905
DELISTED
CARE.COM, INC.
CRCM
| $1.31M | ﹤0.01% |
66,208
+40,366
| +156% | +$906K |
|
1906
AtriCure
ATRC
$2.01B
| $1.31M | ﹤0.01% |
48,738
+1,594
| +3% | +$48.4K |
|
1907
Century Aluminum
CENX
$4.55B
| $1.31M | ﹤0.01% |
147,107
-548
| -0.4% | -$4.74K |
|
1908
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.3M | ﹤0.01% |
46,986
-615
| -1% | -$16.9K |
|
1909
Pacific Biosciences
PACB
$363M
| $1.3M | ﹤0.01% |
180,392
+5,364
| +3% | +$38.8K |
|
|
RCM
1910
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | ﹤0.01% |
134,493
-965
| -0.7% | -$8.73K |
|
1911
Coeur Mining
CDE
$16.1B
| $1.3M | ﹤0.01% |
317,549
-60,013
| -16% | -$290K |
|
|
CTRL
1912
DELISTED
Control4 Corporation
CTRL
| $1.29M | ﹤0.01% |
76,398
+1,376
| +2% | +$24.8K |
|
1913
Scorpio Tankers
STNG
$3.83B
| $1.29M | ﹤0.01% |
65,119
+5,356
| +9% | +$102K |
|
1914
Anika Therapeutics
ANIK
$270M
| $1.29M | ﹤0.01% |
42,538
+366
| +0.9% | +$12.5K |
|
1915
Iovance Biotherapeutics
IOVA
$2.77B
| $1.29M | ﹤0.01% |
135,230
-858
| -0.6% | -$8.33K |
|
1916
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.28M | ﹤0.01% |
18,944
+6,964
| +58% | +$447K |
|
|
AIMT
1917
DELISTED
Aimmune Therapeutics
AIMT
| $1.28M | ﹤0.01% |
57,453
-494
| -0.9% | -$11.6K |
|
|
EPZM
1918
DELISTED
Epizyme, Inc
EPZM
| $1.28M | ﹤0.01% |
103,466
+14,072
| +16% | +$157K |
|
1919
Metallus
MTUS
$888M
| $1.28M | ﹤0.01% |
117,678
-629
| -0.5% | -$7.25K |
|
|
PEI
1920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | ﹤0.01% |
13,547
-368
| -3% | -$36.4K |
|
1921
Sonic Automotive
SAH
$2.68B
| $1.27M | ﹤0.01% |
85,926
-528
| -0.6% | -$7.92K |
|
|
HIBB
1922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | ﹤0.01% |
55,764
-408
| -0.7% | -$7.19K |
|
|
PR
1923
Permian Resources
PR
$17B
| $1.27M | ﹤0.01% |
144,626
-24,978
| -15% | -$284K |
|
|
SGMO
1924
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | ﹤0.01% |
132,599
-2,024
| -2% | -$20.7K |
|
1925
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.26M | ﹤0.01% |
3,660
-4,360
| -54% | -$1.47M |
|
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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.