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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2001
Shoe Station Group
SHOE
$425M
| $1.08M | ﹤0.01% |
63,406
-372
| -0.6% | -$6.76K |
|
|
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | ﹤0.01% |
46,998
+337
| +0.7% | +$7.37K |
|
2003
Inspire Medical Systems
INSP
$1.7B
| $1.07M | ﹤0.01% |
18,826
+3,642
| +24% | +$197K |
|
|
QTNA
2004
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.07M | ﹤0.01% |
43,894
+727
| +2% | +$12.7K |
|
2005
Essential Properties Realty Trust
EPRT
$6.62B
| $1.06M | ﹤0.01% |
54,570
+110
| +0.2% | +$1.8K |
|
|
CARB
2006
DELISTED
Carbonite Inc
CARB
| $1.06M | ﹤0.01% |
42,626
-8,237
| -16% | -$212K |
|
2007
Boot Barn
BOOT
$4.97B
| $1.06M | ﹤0.01% |
35,889
+53
| +0.1% | +$1.34K |
|
2008
PJT Partners
PJT
$4.42B
| $1.06M | ﹤0.01% |
25,294
-366
| -1% | -$15.7K |
|
|
UBNK
2009
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
73,621
-246
| -0.3% | -$3.72K |
|
2010
Motorcar Parts of America
MPAA
$257M
| $1.05M | ﹤0.01% |
55,911
+381
| +0.7% | +$7.59K |
|
2011
Univest Financial
UVSP
$1.21B
| $1.05M | ﹤0.01% |
43,084
-96
| -0.2% | -$2.34K |
|
2012
Agilysys
AGYS
$3.03B
| $1.05M | ﹤0.01% |
49,720
+127
| +0.3% | +$2.35K |
|
2013
Hawkins
HWKN
$2.71B
| $1.05M | ﹤0.01% |
57,198
+408
| +0.7% | +$8.34K |
|
|
GLOG
2014
DELISTED
GASLOG LTD
GLOG
| $1.05M | ﹤0.01% |
60,337
+1,753
| +3% | +$30.5K |
|
2015
Stock Yards Bancorp
SYBT
$2.61B
| $1.05M | ﹤0.01% |
31,009
+53
| +0.2% | +$1.85K |
|
|
FSB
2016
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.04M | ﹤0.01% |
35,953
+459
| +1% | +$14.1K |
|
2017
Digi International
DGII
$3.13B
| $1.04M | ﹤0.01% |
82,074
+805
| +1% | +$10K |
|
2018
Future Fuel
FF
$229M
| $1.04M | ﹤0.01% |
77,453
+1,527
| +2% | +$25.9K |
|
2019
Washington Trust Bancorp
WASH
$745M
| $1.03M | ﹤0.01% |
21,469
-57
| -0.3% | -$2.93K |
|
|
CBAY
2020
DELISTED
Cymabay Therapeutics
CBAY
| $1.03M | ﹤0.01% |
77,843
-103
| -0.1% | -$1.09K |
|
|
TBRG
2021
DELISTED
TruBridge
TBRG
| $1.03M | ﹤0.01% |
34,640
+222
| +0.6% | +$6.42K |
|
|
DRNA
2022
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.03M | ﹤0.01% |
70,078
+2,886
| +4% | +$33.2K |
|
|
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
110,368
+28,079
| +34% | +$293K |
|
|
HOME
2024
DELISTED
At Home Group Inc.
HOME
| $1.02M | ﹤0.01% |
57,250
-407
| -0.7% | -$9.02K |
|
2025
Cato Corp
CATO
$65.9M
| $1.01M | ﹤0.01% |
67,540
-186
| -0.3% | -$2.75K |
|
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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.