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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 | |
|---|---|---|---|---|---|---|
2101
Gorman-Rupp
GRC
$2.23B
| $882K | ﹤0.01% |
25,994
+72
| +0.3% | +$2.43K |
|
|
TCDA
2102
DELISTED
Tricida, Inc. Common Stock
TCDA
| $882K | ﹤0.01% |
22,835
+7,118
| +45% | +$166K |
|
2103
Mercer International
MERC
$45.2M
| $881K | ﹤0.01% |
+65,180
| New | +$896K |
|
2104
Arlo Technologies
ARLO
$1.68B
| $878K | ﹤0.01% |
212,652
+197,861
| +1,338% | +$1.1M |
|
2105
Center Bancorp
CNOB
$1.8B
| $878K | ﹤0.01% |
44,590
-38
| -0.1% | -$778 |
|
2106
Horizon Bancorp
HBNC
$1.05B
| $875K | ﹤0.01% |
54,380
+701
| +1% | +$11.7K |
|
2107
Park Aerospace
PKE
$810M
| $875K | ﹤0.01% |
55,726
-157
| -0.3% | -$2.96K |
|
|
STEL
2108
DELISTED
Stellar Bancorp
STEL
| $867K | ﹤0.01% |
26,687
-412
| -2% | -$13.3K |
|
2109
Bladex Inc
BLX
$2.17B
| $865K | ﹤0.01% |
43,399
+33
| +0.1% | +$626 |
|
2110
UNIFI
UFI
$128M
| $865K | ﹤0.01% |
44,699
+387
| +0.9% | +$8.44K |
|
2111
Vera Bradley
VRA
$96.1M
| $865K | ﹤0.01% |
65,250
-1,398
| -2% | -$14.3K |
|
2112
Liberty Energy
LBRT
$3.27B
| $862K | ﹤0.01% |
56,021
-884
| -2% | -$13.5K |
|
2113
Upland Software
UPLD
$12.6M
| $856K | ﹤0.01% |
2,022
+1
| +0% | +$340 |
|
2114
El Pollo Loco
LOCO
$499M
| $843K | ﹤0.01% |
64,811
+1,091
| +2% | +$16.5K |
|
|
PFC
2115
DELISTED
Premier Financial Corp. Common Stock
PFC
| $841K | ﹤0.01% |
29,260
+285
| +1% | +$8.23K |
|
2116
Domo
DOMO
$179M
| $837K | ﹤0.01% |
20,758
+10,756
| +108% | +$330K |
|
|
LCI
2117
DELISTED
Lannett Company, Inc.
LCI
| $832K | ﹤0.01% |
26,434
+1,187
| +5% | +$38.2K |
|
|
PSDO
2118
DELISTED
Presidio, Inc. Common Stock
PSDO
| $831K | ﹤0.01% |
56,139
+7,217
| +15% | +$110K |
|
2119
Talos Energy
TALO
$2.35B
| $830K | ﹤0.01% |
31,260
+191
| +0.6% | +$4.14K |
|
2120
Champion Homes
SKY
$5.02B
| $829K | ﹤0.01% |
43,628
+4,258
| +11% | +$78.1K |
|
|
IVC
2121
DELISTED
Invacare Corporation
IVC
| $829K | ﹤0.01% |
99,049
+624
| +0.6% | +$4.49K |
|
|
CBL
2122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $829K | ﹤0.01% |
535,090
-4,187
| -0.8% | -$8.93K |
|
2123
TETRA Technologies
TTI
$1.27B
| $828K | ﹤0.01% |
353,930
+4,092
| +1% | +$9.5K |
|
2124
Origin Bancorp
OBK
$1.67B
| $826K | ﹤0.01% |
24,271
-59
| -0.2% | -$2.06K |
|
2125
Daktronics
DAKT
$1.05B
| $824K | ﹤0.01% |
110,594
+98
| +0.1% | +$760 |
|
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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.