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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 | |
|---|---|---|---|---|---|---|
1976
Columbia Financial
CLBK
$1.13B
| $1.14M | ﹤0.01% |
72,672
-55
| -0.1% | -$855 |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
45,260
+238
| +0.5% | +$6.26K |
|
|
FFIC
1978
DELISTED
Flushing Financial
FFIC
| $1.13M | ﹤0.01% |
51,646
-485
| -0.9% | -$10.9K |
|
1979
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.13M | ﹤0.01% |
63,515
+3,190
| +5% | +$55K |
|
|
MCRN
1980
DELISTED
Milacron Holdings Corp.
MCRN
| $1.13M | ﹤0.01% |
99,775
-174
| -0.2% | -$2.3K |
|
|
SP
1981
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
32,945
+185
| +0.6% | +$6.25K |
|
1982
Malibu Boats
MBUU
$562M
| $1.12M | ﹤0.01% |
28,370
+1,421
| +5% | +$58.8K |
|
1983
Kforce
KFRC
$1.05B
| $1.12M | ﹤0.01% |
31,840
-2,110
| -6% | -$73.2K |
|
|
THR
1984
DELISTED
Thermon Group Holdings
THR
| $1.12M | ﹤0.01% |
45,579
+25
| +0.1% | +$596 |
|
|
PGNX
1985
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | ﹤0.01% |
240,761
-1,973
| -0.8% | -$8.93K |
|
1986
MACOM Technology Solutions
MTSI
$23B
| $1.11M | ﹤0.01% |
66,721
+909
| +1% | +$15.8K |
|
|
NXRT
1987
NexPoint Residential Trust
NXRT
$636M
| $1.1M | ﹤0.01% |
28,789
+1,331
| +5% | +$48.9K |
|
1988
Red Robin
RRGB
$156M
| $1.1M | ﹤0.01% |
38,284
-162
| -0.4% | -$5K |
|
1989
Atkore
ATKR
$3.16B
| $1.1M | ﹤0.01% |
51,203
+285
| +0.6% | +$6.37K |
|
|
TLRD
1990
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | ﹤0.01% |
140,593
-202
| -0.1% | -$2.39K |
|
1991
Douglas Dynamics
PLOW
$1.04B
| $1.1M | ﹤0.01% |
28,862
-449
| -2% | -$16.7K |
|
|
INOV
1992
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
88,321
-2,168
| -2% | -$29.4K |
|
1993
Cerus
CERS
$468M
| $1.1M | ﹤0.01% |
175,959
+248
| +0.1% | +$1.5K |
|
|
HMHC
1994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | ﹤0.01% |
150,553
-1,762
| -1% | -$15.8K |
|
1995
Columbus McKinnon
CMCO
$599M
| $1.09M | ﹤0.01% |
31,644
-139
| -0.4% | -$4.84K |
|
|
BMTC
1996
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | ﹤0.01% |
30,094
-60
| -0.2% | -$2.27K |
|
1997
BGC Group
BGC
$4.97B
| $1.08M | ﹤0.01% |
204,038
-34,151
| -14% | -$203K |
|
1998
Trupanion
TRUP
$1.23B
| $1.08M | ﹤0.01% |
33,071
+726
| +2% | +$20.7K |
|
|
VRS
1999
DELISTED
Verso Corporation
VRS
| $1.08M | ﹤0.01% |
50,489
+210
| +0.4% | +$4.84K |
|
|
EBSB
2000
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
68,912
-117
| -0.2% | -$1.83K |
|
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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.