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RhumbLine Advisers

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
Cap. Flow
-$429M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,306
Reduced
1,586
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$73.8M
2
AMZN icon
Amazon
AMZN
+$68.6M
3
AAPL icon
Apple
AAPL
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
META icon
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
WFC icon
Wells Fargo
WFC
+$16.4M
4
WMT icon
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
FLIC
2151
DELISTED
First of Long Island Corp
FLIC
$759K ﹤0.01%
34,624
+288
+0.8% +$6.3K
CCRN
2152
DELISTED
Cross Country Healthcare
CCRN
$757K ﹤0.01%
107,645
+1,685
+2% +$14.4K
ALLK
2153
DELISTED
Allakos
ALLK
$753K ﹤0.01%
18,592
+6,792
+58% +$274K
SPOK icon
2154
Spok Holdings
SPOK
$236M
$752K ﹤0.01%
55,195
-10,799
-16% -$150K
ACH
2155
Accendra Health
ACH
$224M
$751K ﹤0.01%
183,051
-73,173
-29% -$463K
BBSI icon
2156
Barrett Business Services
BBSI
$813M
$744K ﹤0.01%
38,460
-756
-2% -$13.1K
BELFB
2157
Bel Fuse Inc Class B
BELFB
$4.18B
$742K ﹤0.01%
29,368
+449
+2% +$10.4K
CTT
2158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$741K ﹤0.01%
75,451
-415
-0.5% -$3.8K
OLP
2159
One Liberty Properties
OLP
$527M
$740K ﹤0.01%
25,533
+209
+0.8% +$5.79K
CENT icon
2160
Central Garden & Pet Co
CENT
$2.91B
$739K ﹤0.01%
36,143
-495
-1% -$13.2K
CWEN.A
2161
DELISTED
Clearway Energy Class A
CWEN.A
$738K ﹤0.01%
50,735
+362
+0.7% +$5.29K
NEX
2162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$738K ﹤0.01%
67,737
-2,512
-4% -$25.3K
ITCI
2163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$735K ﹤0.01%
60,366
-506
-0.8% -$6.47K
DCOM icon
2164
Dime Commercial Bancshares
DCOM
$1.81B
$734K ﹤0.01%
25,043
+71
+0.3% +$2.15K
NOG icon
2165
Northern Oil and Gas
NOG
$2.21B
$733K ﹤0.01%
26,762
-4
-0% -$100
AXDX
2166
DELISTED
Accelerate Diagnostics
AXDX
$731K ﹤0.01%
3,475
-40
-1% -$7.5K
IWR icon
2167
iShares Russell Mid-Cap ETF
IWR
$56.7B
$727K ﹤0.01%
13,474
-5,389
-29% -$279K
FLWS icon
2168
1-800-Flowers.com
FLWS
$258M
$725K ﹤0.01%
39,782
-899
-2% -$14.5K
GLDD
2169
DELISTED
Great Lakes Dredge & Dock
GLDD
$722K ﹤0.01%
81,061
-36
-0% -$280
MITT
2170
TPG Mortgage Investment Trust
MITT
$222M
$721K ﹤0.01%
14,281
+531
+4% +$27.8K
CPLG
2171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$721K ﹤0.01%
64,531
+596
+0.9% +$7.69K
GTS
2172
DELISTED
Triple-S Management Corporation
GTS
$716K ﹤0.01%
32,980
-589
-2% -$12K
CORR
2173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$713K ﹤0.01%
19,412
-488
-2% -$17.6K
HUD
2174
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$711K ﹤0.01%
51,741
-787
-1% -$11.1K
HPR
2175
DELISTED
HighPoint Resources Corporation
HPR
$710K ﹤0.01%
6,423
+75
+1% +$9.99K
85 86
87
88 89

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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.