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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 | |
|---|---|---|---|---|---|---|
2051
GoPro
GPRO
$126M
| $966K | ﹤0.01% |
148,648
-2,739
| -2% | -$15.3K |
|
|
PLAN
2052
DELISTED
Anaplan, Inc.
PLAN
| $966K | ﹤0.01% |
24,549
+324
| +1% | +$10.9K |
|
2053
Federal Agricultural Mortgage
AGM
$2.57B
| $965K | ﹤0.01% |
13,320
-17
| -0.1% | -$1.24K |
|
2054
Clearwater Paper
CLW
$369M
| $962K | ﹤0.01% |
49,397
+323
| +0.7% | +$9.29K |
|
|
BRSL
2055
Brightstar Lottery PLC
BRSL
$2.03B
| $959K | ﹤0.01% |
73,803
-12,626
| -15% | -$194K |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $958K | ﹤0.01% |
3,650
+35
| +1% | +$10.3K |
|
2057
Community Trust Bancorp
CTBI
$1.42B
| $956K | ﹤0.01% |
23,287
+137
| +0.6% | +$5.69K |
|
2058
Liberty Media Series A
FWONA
$22.9B
| $956K | ﹤0.01% |
29,338
-3,266
| -10% | -$98.9K |
|
2059
TechTarget
TTGT
$312M
| $954K | ﹤0.01% |
58,626
-207
| -0.4% | -$3.11K |
|
|
APTS
2060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $951K | ﹤0.01% |
64,173
+898
| +1% | +$14.1K |
|
|
AKRX
2061
DELISTED
Akorn Inc
AKRX
| $951K | ﹤0.01% |
270,294
-57,474
| -18% | -$221K |
|
|
TPC
2062
Tutor Perini Cor
TPC
$5.04B
| $950K | ﹤0.01% |
55,485
+408
| +0.7% | +$7.15K |
|
|
INFN
2063
DELISTED
Infinera Corporation Common Stock
INFN
| $950K | ﹤0.01% |
218,930
-26
| -0% | -$120 |
|
2064
Ring Energy
REI
$325M
| $948K | ﹤0.01% |
161,442
+3,110
| +2% | +$18.5K |
|
|
BKS
2065
DELISTED
Barnes & Noble
BKS
| $947K | ﹤0.01% |
174,417
+786
| +0.5% | +$4.79K |
|
2066
W&T Offshore
WTI
$497M
| $943K | ﹤0.01% |
136,603
+666
| +0.5% | +$3.62K |
|
2067
American Coastal Insurance
ACIC
$498M
| $941K | ﹤0.01% |
59,153
-96
| -0.2% | -$1.55K |
|
|
RDUS
2068
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
39,205
-266
| -0.7% | -$6.29K |
|
|
NCOM
2069
DELISTED
National Commerce Corporation
NCOM
| $940K | ﹤0.01% |
23,980
-186
| -0.8% | -$7.58K |
|
|
CARO
2070
DELISTED
Carolina Financial Corp.
CARO
| $936K | ﹤0.01% |
27,048
-141
| -0.5% | -$4.89K |
|
2071
HCI Group
HCI
$2.31B
| $932K | ﹤0.01% |
21,812
-100
| -0.5% | -$4.6K |
|
|
DPLO
2072
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $929K | ﹤0.01% |
159,950
-1,486
| -0.9% | -$15.3K |
|
|
GOOD
2073
Gladstone Commercial Corp
GOOD
$625M
| $928K | ﹤0.01% |
44,689
-202
| -0.4% | -$4.08K |
|
2074
Hamilton Lane
HLNE
$5.43B
| $927K | ﹤0.01% |
21,280
+908
| +4% | +$37.4K |
|
2075
DMC Global
BOOM
$154M
| $925K | ﹤0.01% |
18,630
-134
| -0.7% | -$5.43K |
|
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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.