We are live on
!
Find out more
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
+530.91%
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
1,307
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$28B
| $56M | 0.11% |
469,772
-16,627
| -3% | -$1.93M |
|
177
O'Reilly Automotive
ORLY
$72.9B
| $55.8M | 0.11% |
2,155,560
-80,175
| -4% | -$1.94M |
|
178
Paychex
PAYX
$41.6B
| $55.4M | 0.11% |
690,782
-103,311
| -13% | -$7.62M |
|
179
HCA Healthcare
HCA
$87.2B
| $55.4M | 0.11% |
424,540
+7,441
| +2% | +$999K |
|
180
Sempra
SRE
$57.9B
| $55.2M | 0.11% |
876,822
-95,250
| -10% | -$5.61M |
|
181
Regeneron Pharmaceuticals
REGN
$78.5B
| $54.5M | 0.11% |
132,820
-14,415
| -10% | -$5.94M |
|
182
Moody's
MCO
$82.8B
| $53.9M | 0.1% |
297,817
-8,291
| -3% | -$1.36M |
|
183
HP
HPQ
$24.9B
| $53M | 0.1% |
2,726,152
-93,732
| -3% | -$1.99M |
|
184
Welltower
WELL
$169B
| $52.4M | 0.1% |
674,790
-45,206
| -6% | -$3.39M |
|
185
Electronic Arts
EA
$53B
| $51.9M | 0.1% |
510,524
+21,438
| +4% | +$2.03M |
|
186
Trane Technologies
TT
$100B
| $51.9M | 0.1% |
480,582
+8,476
| +2% | +$859K |
|
187
Southwest Airlines
LUV
$22B
| $51.6M | 0.1% |
994,782
+18,162
| +2% | +$958K |
|
188
Constellation Brands
STZ
$22.2B
| $51.4M | 0.1% |
292,898
+12,612
| +4% | +$2.12M |
|
189
Williams Companies
WMB
$87.5B
| $51M | 0.1% |
1,777,338
-223,100
| -11% | -$5.98M |
|
190
VF Corp
VFC
$5.63B
| $50.4M | 0.1% |
615,606
-21,864
| -3% | -$1.71M |
|
191
Oneok
OKE
$57.2B
| $50.2M | 0.1% |
718,648
+17,051
| +2% | +$1.1M |
|
192
PPG Industries
PPG
$24.6B
| $49.2M | 0.1% |
435,867
-6,032
| -1% | -$646K |
|
193
AutoZone
AZO
$49.2B
| $49M | 0.09% |
47,873
-2,474
| -5% | -$2.22M |
|
194
AvalonBay Communities
AVB
$26.5B
| $48.8M | 0.09% |
243,184
-24,845
| -9% | -$4.75M |
|
195
T. Rowe Price
TROW
$23.9B
| $48.4M | 0.09% |
483,717
-9,753
| -2% | -$940K |
|
196
Public Service Enterprise Group
PEG
$38.2B
| $48.4M | 0.09% |
814,752
-95,158
| -10% | -$5.32M |
|
197
Xcel Energy
XEL
$48.8B
| $48M | 0.09% |
853,436
-107,636
| -11% | -$5.73M |
|
198
Lam Research
LRCX
$367B
| $47.8M | 0.09% |
2,671,370
-117,150
| -4% | -$1.95M |
|
199
LyondellBasell Industries
LYB
$20B
| $47.7M | 0.09% |
567,070
+138
| +0% | +$11.9K |
|
200
Halliburton
HAL
$26.9B
| $47.2M | 0.09% |
1,612,334
+70,979
| +5% | +$2.14M |
|
Similar funds
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.