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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 | |
|---|---|---|---|---|---|---|
|
DF
2126
DELISTED
Dean Foods Company
DF
| $823K | ﹤0.01% |
271,510
-2,962
| -1% | -$11.9K |
|
2127
Ecovyst
ECVT
$1.2B
| $817K | ﹤0.01% |
53,833
+109
| +0.2% | +$1.67K |
|
2128
Bank of Marin Bancorp
BMRC
$465M
| $811K | ﹤0.01% |
19,924
+104
| +0.5% | +$4.42K |
|
2129
First Financial Corp
THFF
$981M
| $810K | ﹤0.01% |
19,274
+72
| +0.4% | +$3.05K |
|
|
LL
2130
DELISTED
LL Flooring Holdings, Inc.
LL
| $808K | ﹤0.01% |
79,961
-310
| -0.4% | -$3.44K |
|
|
BHBK
2131
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $808K | ﹤0.01% |
33,811
-356
| -1% | -$8.36K |
|
|
PDLI
2132
DELISTED
PDL BioPharma, Inc.
PDLI
| $805K | ﹤0.01% |
216,377
+178
| +0.1% | +$601 |
|
|
TRUE
2133
DELISTED
TrueCar
TRUE
| $802K | ﹤0.01% |
120,810
+328
| +0.3% | +$2.74K |
|
2134
Ennis
EBF
$562M
| $800K | ﹤0.01% |
38,559
+123
| +0.3% | +$2.53K |
|
2135
National CineMedia
NCMI
$378M
| $799K | ﹤0.01% |
11,337
+99
| +0.9% | +$7.09K |
|
2136
Peoples Bancorp
PEBO
$1.48B
| $797K | ﹤0.01% |
25,719
+136
| +0.5% | +$4.36K |
|
|
NSTG
2137
DELISTED
NanoString Technologies, Inc.
NSTG
| $790K | ﹤0.01% |
33,001
+781
| +2% | +$17.9K |
|
2138
Mercantile Bank Corp
MBWM
$1.06B
| $786K | ﹤0.01% |
24,019
+717
| +3% | +$23.8K |
|
2139
Carriage Services
CSV
$587M
| $784K | ﹤0.01% |
40,712
+4,210
| +12% | +$81.1K |
|
2140
Select Water Solutions
WTTR
$2.57B
| $783K | ﹤0.01% |
65,147
+724
| +1% | +$6.82K |
|
|
BRY
2141
DELISTED
Berry Corp
BRY
| $780K | ﹤0.01% |
67,573
+50,812
| +303% | +$578K |
|
2142
Schneider National
SNDR
$6.17B
| $780K | ﹤0.01% |
37,060
-5,479
| -13% | -$117K |
|
2143
America's Car Mart
CRMT
$27.5M
| $775K | ﹤0.01% |
8,486
-204
| -2% | -$15.9K |
|
2144
Prothena Corp
PRTA
$449M
| $775K | ﹤0.01% |
63,904
+6,488
| +11% | +$81K |
|
2145
Karyopharm Therapeutics
KPTI
$44.2M
| $774K | ﹤0.01% |
8,837
+2,582
| +41% | +$286K |
|
|
RVNC
2146
DELISTED
Revance Therapeutics, Inc.
RVNC
| $774K | ﹤0.01% |
49,124
+5,785
| +13% | +$100K |
|
2147
Viking Therapeutics
VKTX
$3.88B
| $773K | ﹤0.01% |
77,757
+5,017
| +7% | +$42K |
|
2148
First Community Bankshares
FCBC
$917M
| $767K | ﹤0.01% |
23,143
+153
| +0.7% | +$5.25K |
|
2149
Smith & Wesson
SWBI
$651M
| $767K | ﹤0.01% |
106,845
+320
| +0.3% | +$2.9K |
|
|
RUBY
2150
DELISTED
Rubius Therapeutics, Inc
RUBY
| $761K | ﹤0.01% |
42,065
+25,736
| +158% | +$395K |
|
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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.