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 | |
|---|---|---|---|---|---|---|
2176
Powell Industries
POWL
$7.55B
| $706K | ﹤0.01% |
79,797
+1,014
| +1% | +$9.97K |
|
2177
Frontline
FRO
$8.81B
| $705K | ﹤0.01% |
109,190
+107
| +0.1% | +$636 |
|
2178
Bristow Group
VTOL
$1.33B
| $702K | ﹤0.01% |
30,401
+125
| +0.4% | +$2.63K |
|
|
TSC
2179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $702K | ﹤0.01% |
34,350
-45
| -0.1% | -$955 |
|
|
FFWM
2180
DELISTED
First Foundation Inc
FFWM
| $699K | ﹤0.01% |
51,513
-37
| -0.1% | -$535 |
|
|
NVEE
2181
DELISTED
NV5 Global
NVEE
| $698K | ﹤0.01% |
47,012
-900
| -2% | -$15.5K |
|
2182
PennyMac Financial
PFSI
$4B
| $698K | ﹤0.01% |
31,390
+23
| +0.1% | +$504 |
|
2183
Midland States Bancorp
MSBI
$701M
| $697K | ﹤0.01% |
28,971
-126
| -0.4% | -$3.05K |
|
2184
Nicolet Bankshares
NIC
$3.64B
| $697K | ﹤0.01% |
11,695
-170
| -1% | -$9.46K |
|
|
CBLK
2185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $696K | ﹤0.01% |
49,897
-397
| -0.8% | -$5.66K |
|
|
DHIL
2186
DELISTED
Diamond Hill
DHIL
| $692K | ﹤0.01% |
4,940
-59
| -1% | -$8.74K |
|
|
CAI
2187
DELISTED
CAI International, Inc.
CAI
| $691K | ﹤0.01% |
29,766
-509
| -2% | -$12.2K |
|
2188
Peapack-Gladstone Financial
PGC
$815M
| $690K | ﹤0.01% |
26,318
+417
| +2% | +$11.4K |
|
2189
FB Financial Corp
FBK
$3.04B
| $687K | ﹤0.01% |
21,624
-242
| -1% | -$8.36K |
|
|
ATNX
2190
DELISTED
Athenex, Inc. Common Stock
ATNX
| $686K | ﹤0.01% |
2,801
-24
| -0.8% | -$5.85K |
|
|
KBAL
2191
DELISTED
Kimball International
KBAL
| $683K | ﹤0.01% |
48,336
-1,769
| -4% | -$26.5K |
|
|
CUTR
2192
DELISTED
Cutera, Inc.
CUTR
| $682K | ﹤0.01% |
38,632
-483
| -1% | -$7.57K |
|
2193
Plug Power
PLUG
$2.89B
| $673K | ﹤0.01% |
280,594
-3,614
| -1% | -$6.3K |
|
2194
Yeti Holdings
YETI
$3.93B
| $669K | ﹤0.01% |
22,116
+375
| +2% | +$8.16K |
|
|
ARQL
2195
DELISTED
Arqule Inc
ARQL
| $667K | ﹤0.01% |
139,272
-76
| -0.1% | -$293 |
|
|
AHT
2196
Ashford Hospitality Trust
AHT
$21M
| $666K | ﹤0.01% |
142
+2
| +1% | +$9.65K |
|
2197
Alaunos Therapeutics
TCRT
$4.86M
| $666K | ﹤0.01% |
1,153
-14
| -1% | -$5.85K |
|
|
UCFC
2198
DELISTED
United Community Financial Corp
UCFC
| $666K | ﹤0.01% |
71,259
-922
| -1% | -$8.72K |
|
|
UMH
2199
UMH Properties
UMH
$1.34B
| $664K | ﹤0.01% |
47,138
-52
| -0.1% | -$697 |
|
2200
Independent Bank Corp
IBCP
$793M
| $662K | ﹤0.01% |
30,810
-190
| -0.6% | -$4.27K |
|
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.