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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 | |
|---|---|---|---|---|---|---|
1926
Tredegar Corp
TG
$270M
| $1.26M | ﹤0.01% |
78,201
+297
| +0.4% | +$5.03K |
|
|
XENT
1927
DELISTED
Intersect ENT, Inc
XENT
| $1.26M | ﹤0.01% |
39,218
-329
| -0.8% | -$10.2K |
|
|
CIVI
1928
DELISTED
Civitas Resources
CIVI
| $1.26M | ﹤0.01% |
55,463
+792
| +1% | +$18.3K |
|
1929
Travere Therapeutics
TVTX
$5.89B
| $1.26M | ﹤0.01% |
55,520
+273
| +0.5% | +$6.03K |
|
|
I
1930
DELISTED
INTELSAT S. A.
I
| $1.25M | ﹤0.01% |
80,116
-15
| -0% | -$318 |
|
|
ESPR
1931
DELISTED
Esperion Therapeutics
ESPR
| $1.25M | ﹤0.01% |
31,227
-356
| -1% | -$16K |
|
|
RDUS
1932
DELISTED
Radius Health, Inc.
RDUS
| $1.25M | ﹤0.01% |
62,828
+889
| +1% | +$16.2K |
|
1933
MBIA
MBI
$269M
| $1.25M | ﹤0.01% |
131,458
+403
| +0.3% | +$3.96K |
|
1934
Theravance Biopharma
TBPH
$877M
| $1.25M | ﹤0.01% |
55,200
-583
| -1% | -$14.8K |
|
|
WIFI
1935
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | ﹤0.01% |
53,279
-946
| -2% | -$21.5K |
|
1936
Advanced Drainage Systems
WMS
$11.4B
| $1.24M | ﹤0.01% |
48,049
-1,083
| -2% | -$27.4K |
|
|
VCRA
1937
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
39,134
-491
| -1% | -$17.4K |
|
|
DMC
1938
Del Monte Corp
DMC
$1.41B
| $1.23M | ﹤0.01% |
45,505
-2,073
| -4% | -$61K |
|
1939
Opko Health
OPK
$985M
| $1.23M | ﹤0.01% |
471,346
-4,504
| -0.9% | -$13.6K |
|
|
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | ﹤0.01% |
37,349
-97
| -0.3% | -$3.13K |
|
|
AQUA
1941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
97,493
-2,016
| -2% | -$24K |
|
1942
Coherus Oncology
CHRS
$194M
| $1.22M | ﹤0.01% |
89,415
+21,164
| +31% | +$282K |
|
|
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | ﹤0.01% |
17,772
-46
| -0.3% | -$3.1K |
|
1944
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.22M | ﹤0.01% |
149,535
-339
| -0.2% | -$2.9K |
|
|
CAMP
1945
DELISTED
CalAmp Corp.
CAMP
| $1.21M | ﹤0.01% |
4,190
-45
| -1% | -$14.2K |
|
1946
Evolent Health
EVH
$404M
| $1.21M | ﹤0.01% |
96,189
-13,607
| -12% | -$215K |
|
1947
Tenable Holdings
TENB
$3.98B
| $1.21M | ﹤0.01% |
38,230
+21,354
| +127% | +$605K |
|
|
CISN
1948
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.21M | ﹤0.01% |
87,860
-401
| -0.5% | -$5.17K |
|
|
ALTR
1949
DELISTED
Altair Engineering Inc
ALTR
| $1.21M | ﹤0.01% |
32,854
-750
| -2% | -$25.2K |
|
|
CBPX
1950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
48,433
+268
| +0.6% | +$7.05K |
|
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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.