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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 | |
|---|---|---|---|---|---|---|
|
AVX
1951
DELISTED
AVX Corporation
AVX
| $1.2M | ﹤0.01% |
69,207
+236
| +0.3% | +$4.13K |
|
1952
Haverty Furniture Companies
HVT
$450M
| $1.2M | ﹤0.01% |
54,812
-320
| -0.6% | -$6.91K |
|
1953
Primoris Services
PRIM
$4.35B
| $1.2M | ﹤0.01% |
57,963
-402
| -0.7% | -$8.46K |
|
|
FOCS
1954
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | ﹤0.01% |
33,537
+10,064
| +43% | +$317K |
|
1955
CNA Financial
CNA
$14.2B
| $1.19M | ﹤0.01% |
27,513
-4,108
| -13% | -$182K |
|
1956
Liberty Latin America Class A
LILA
$1.75B
| $1.19M | ﹤0.01% |
96,338
+339
| +0.4% | +$3.95K |
|
1957
Middlesex Water
MSEX
$1.08B
| $1.19M | ﹤0.01% |
21,266
-258
| -1% | -$14.5K |
|
1958
Cytokinetics
CYTK
$11B
| $1.19M | ﹤0.01% |
147,057
-977
| -0.7% | -$7.18K |
|
|
LDL
1959
DELISTED
Lydall, Inc.
LDL
| $1.18M | ﹤0.01% |
50,418
+947
| +2% | +$23.9K |
|
|
OPB
1960
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
59,716
+286
| +0.5% | +$6.06K |
|
|
UCTT
1961
Ultra Clean Holdings
UCTT
$3.76B
| $1.18M | ﹤0.01% |
113,955
+857
| +0.8% | +$9.2K |
|
|
LGF.B
1962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | ﹤0.01% |
78,015
-12,010
| -13% | -$188K |
|
1963
Acushnet Holdings
GOLF
$5.5B
| $1.17M | ﹤0.01% |
50,660
-138
| -0.3% | -$3.23K |
|
1964
Enphase Energy
ENPH
$5.24B
| $1.17M | ﹤0.01% |
126,367
+1,052
| +0.8% | +$8K |
|
1965
TherapeuticsMD
TXMD
$24.2M
| $1.17M | ﹤0.01% |
4,789
-14
| -0.3% | -$3.7K |
|
|
GHL
1966
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
54,176
-237
| -0.4% | -$5.88K |
|
1967
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.16M | ﹤0.01% |
9,688
+4,643
| +92% | +$555K |
|
1968
Kosmos Energy
KOS
$1.47B
| $1.16M | ﹤0.01% |
186,510
-25,932
| -12% | -$144K |
|
1969
Stoneridge
SRI
$205M
| $1.16M | ﹤0.01% |
40,277
-251
| -0.6% | -$6.86K |
|
|
CSR
1970
Centerspace
CSR
$940M
| $1.15M | ﹤0.01% |
19,264
+238
| +1% | +$13.8K |
|
1971
AMC Entertainment Holdings
AMC
$2.29B
| $1.15M | ﹤0.01% |
7,765
+25
| +0.3% | +$3.56K |
|
1972
Unitil
UTL
$981M
| $1.15M | ﹤0.01% |
21,282
+129
| +0.6% | +$6.73K |
|
|
CSW
1973
CSW Industrials
CSW
$5.67B
| $1.15M | ﹤0.01% |
20,096
-770
| -4% | -$41.6K |
|
|
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
143,207
+1,294
| +0.9% | +$12.7K |
|
1975
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.14M | ﹤0.01% |
9,110
-169
| -2% | -$21K |
|
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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.