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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2076
Akebia Therapeutics
AKBA
$256M
| $920K | ﹤0.01% |
112,300
-9,097
| -7% | -$62.4K |
|
2077
Intellia Therapeutics
NTLA
$1.57B
| $920K | ﹤0.01% |
53,847
+5,716
| +12% | +$85.2K |
|
2078
Weis Markets
WMK
$1.89B
| $919K | ﹤0.01% |
22,518
+2,634
| +13% | +$124K |
|
2079
MacroGenics
MGNX
$255M
| $917K | ﹤0.01% |
51,010
-655
| -1% | -$11.3K |
|
|
TVRD
2080
Tvardi Therapeutics
TVRD
$23.1M
| $913K | ﹤0.01% |
1,293
+69
| +6% | +$41.3K |
|
2081
St. Joe Company
JOE
$3.84B
| $912K | ﹤0.01% |
55,312
-633
| -1% | -$9.74K |
|
2082
Manitowoc
MTW
$510M
| $910K | ﹤0.01% |
55,468
+269
| +0.5% | +$4.48K |
|
|
EVOP
2083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $910K | ﹤0.01% |
31,331
+666
| +2% | +$17.2K |
|
|
CDR
2084
DELISTED
Cedar Realty Trust, Inc
CDR
| $910K | ﹤0.01% |
40,550
+135
| +0.3% | +$3.04K |
|
2085
Cass Information Systems
CASS
$742M
| $909K | ﹤0.01% |
19,218
-319
| -2% | -$16.3K |
|
|
EVRI
2086
DELISTED
Everi Holdings
EVRI
| $907K | ﹤0.01% |
86,187
+325
| +0.4% | +$2.47K |
|
2087
Allogene Therapeutics
ALLO
$680M
| $906K | ﹤0.01% |
31,348
+560
| +2% | +$16.2K |
|
|
HTBK
2088
DELISTED
Heritage Commerce
HTBK
| $906K | ﹤0.01% |
74,877
+23,093
| +45% | +$302K |
|
|
APLS
2089
DELISTED
Apellis Pharmaceuticals
APLS
| $905K | ﹤0.01% |
46,401
-639
| -1% | -$10K |
|
2090
Astronics
ATRO
$3.75B
| $905K | ﹤0.01% |
33,188
-650
| -2% | -$17.3K |
|
2091
Community Health Systems
CYH
$416M
| $903K | ﹤0.01% |
242,106
-905
| -0.4% | -$3.71K |
|
2092
Natera
NTRA
$38B
| $903K | ﹤0.01% |
43,808
-283
| -0.6% | -$4.43K |
|
2093
Titan International
TWI
$465M
| $902K | ﹤0.01% |
151,036
+254
| +0.2% | +$1.43K |
|
2094
Century Communities
CCS
$1.96B
| $900K | ﹤0.01% |
37,556
+1,303
| +4% | +$29.6K |
|
2095
Great Southern Bancorp
GSBC
$886M
| $900K | ﹤0.01% |
17,341
+40
| +0.2% | +$2.12K |
|
2096
Pilgrim's Pride
PPC
$6.56B
| $898K | ﹤0.01% |
40,297
-7,518
| -16% | -$147K |
|
2097
Veracyte
VCYT
$3.71B
| $893K | ﹤0.01% |
35,691
+182
| +0.5% | +$3.48K |
|
|
EXPR
2098
DELISTED
Express, Inc.
EXPR
| $890K | ﹤0.01% |
10,398
-182
| -2% | -$18.3K |
|
|
FRGI
2099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $888K | ﹤0.01% |
67,708
-872
| -1% | -$12.9K |
|
|
JAG
2100
DELISTED
Jagged Peak Energy Inc.
JAG
| $887K | ﹤0.01% |
84,697
-1,358
| -2% | -$14K |
|
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.