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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2026
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | ﹤0.01% |
102,540
-2,376
| -2% | -$24.4K |
|
2027
Modine Manufacturing
MOD
$10.2B
| $1.01M | ﹤0.01% |
72,839
-296
| -0.4% | -$4.15K |
|
2028
CVR Energy
CVI
$3.15B
| $1.01M | ﹤0.01% |
24,479
+1,476
| +6% | +$58.7K |
|
|
COOP
2029
DELISTED
Mr. Cooper
COOP
| $1.01M | ﹤0.01% |
104,972
-182
| -0.2% | -$2.44K |
|
|
RAD
2030
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
79,328
+1,251
| +2% | +$19.3K |
|
|
TRTX
2031
TPG RE Finance Trust
TRTX
$606M
| $1M | ﹤0.01% |
51,271
+631
| +1% | +$12.4K |
|
2032
Mesa Laboratories
MLAB
$565M
| $1M | ﹤0.01% |
4,355
-36
| -0.8% | -$8.14K |
|
|
BRSS
2033
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1M | ﹤0.01% |
29,090
-369
| -1% | -$11.4K |
|
2034
Tidewater
TDW
$4.06B
| $1M | ﹤0.01% |
43,171
+1,656
| +4% | +$37.2K |
|
2035
Vericel Corp
VCEL
$2.29B
| $997K | ﹤0.01% |
56,925
-33
| -0.1% | -$603 |
|
2036
Wave Life Sciences
WVE
$1.19B
| $995K | ﹤0.01% |
25,608
+2,838
| +12% | +$115K |
|
2037
PDF Solutions
PDFS
$1.92B
| $991K | ﹤0.01% |
80,247
+97
| +0.1% | +$1.07K |
|
|
RRD
2038
DELISTED
RR Donnelley & Sons Co.
RRD
| $990K | ﹤0.01% |
209,830
-149
| -0.1% | -$768 |
|
2039
German American Bancorp
GABC
$1.91B
| $989K | ﹤0.01% |
33,623
+1,520
| +5% | +$45.9K |
|
2040
Camden National
CAC
$992M
| $987K | ﹤0.01% |
23,653
+48
| +0.2% | +$2K |
|
2041
Hyster-Yale Materials Handling
HY
$662M
| $984K | ﹤0.01% |
15,782
+50
| +0.3% | +$3.39K |
|
2042
Virtu Financial
VIRT
$4.91B
| $984K | ﹤0.01% |
41,414
+237
| +0.6% | +$6.07K |
|
2043
Tucows
TCX
$157M
| $982K | ﹤0.01% |
12,095
-203
| -2% | -$14.8K |
|
|
VRTV
2044
DELISTED
VERITIV CORPORATION
VRTV
| $981K | ﹤0.01% |
37,285
+354
| +1% | +$10.8K |
|
|
ASRT
2045
DELISTED
Assertio
ASRT
| $976K | ﹤0.01% |
3,207
-60
| -2% | -$15.5K |
|
|
LBAI
2046
DELISTED
Lakeland Bancorp Inc
LBAI
| $974K | ﹤0.01% |
65,206
-175
| -0.3% | -$2.77K |
|
|
STFC
2047
DELISTED
State Auto Financial Corp
STFC
| $972K | ﹤0.01% |
29,512
-9
| -0% | -$305 |
|
2048
Axogen
AXGN
$2.38B
| $971K | ﹤0.01% |
46,128
-1,512
| -3% | -$27.6K |
|
|
AUD
2049
DELISTED
Audacy, Inc.
AUD
| $970K | ﹤0.01% |
184,846
+1,556
| +0.8% | +$10.3K |
|
|
CCF
2050
DELISTED
Chase Corporation
CCF
| $967K | ﹤0.01% |
10,447
-61
| -0.6% | -$5.81K |
|
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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.