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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
SRNE
2201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$662K ﹤0.01%
139,448
+1,811
+1% +$4.75K
FISI icon
2202
Financial Institutions
FISI
$827M
$660K ﹤0.01%
24,283
-54
-0.2% -$1.52K
PRMW
2203
DELISTED
Primo Water Corporation
PRMW
$660K ﹤0.01%
42,672
+13
+0% +$187
AGS
2204
DELISTED
PlayAGS
AGS
$657K ﹤0.01%
27,439
-484
-2% -$12K
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
$656K ﹤0.01%
96,728
-1,046
-1% -$8.36K
RBCAA icon
2206
Republic Bancorp
RBCAA
$1.96B
$654K ﹤0.01%
14,629
-30
-0.2% -$1.27K
DCO icon
2207
Ducommun
DCO
$3.04B
$651K ﹤0.01%
14,970
-148
-1% -$6.07K
FET icon
2208
Forum Energy Technologies
FET
$846M
$651K ﹤0.01%
6,370
+525
+9% +$57.8K
RDNT icon
2209
RadNet
RDNT
$5.36B
$651K ﹤0.01%
52,580
-567
-1% -$7.44K
CIO
2210
DELISTED
City Office REIT
CIO
$650K ﹤0.01%
57,429
+2,672
+5% +$30.4K
PENG
2211
Penguin Solutions Inc
PENG
$2.88B
$648K ﹤0.01%
67,454
+6,070
+10% +$78.6K
FPRX
2212
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$648K ﹤0.01%
48,344
-296
-0.6% -$3.38K
LKSD
2213
DELISTED
LSC Communications, Inc.
LKSD
$647K ﹤0.01%
99,105
-1,488
-1% -$11.6K
AAOI icon
2214
Applied Optoelectronics
AAOI
$9.97B
$646K ﹤0.01%
52,935
+58
+0.1% +$875
WAIR
2215
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$644K ﹤0.01%
73,243
-1,579
-2% -$13K
GMS
2216
DELISTED
GMS Inc
GMS
$640K ﹤0.01%
42,310
-1,072
-2% -$19.4K
WMC
2217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$640K ﹤0.01%
6,252
+350
+6% +$34.5K
EIGI
2218
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$640K ﹤0.01%
88,338
-1,456
-2% -$10.6K
QCRH icon
2219
QCR Holdings
QCRH
$1.71B
$639K ﹤0.01%
18,845
-290
-2% -$9.97K
XPRO icon
2220
Expro Ltd
XPRO
$1.91B
$639K ﹤0.01%
17,149
-122
-0.7% -$4.45K
PRTY
2221
DELISTED
Party City Holdco Inc.
PRTY
$639K ﹤0.01%
80,521
+2,475
+3% +$25.7K
GNMK
2222
DELISTED
GenMark Diagnostics, Inc
GNMK
$638K ﹤0.01%
90,042
-2,000
-2% -$13.2K
LORL
2223
DELISTED
Loral Space and Communications, Inc.
LORL
$637K ﹤0.01%
17,661
-288
-2% -$11K
SNR
2224
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$637K ﹤0.01%
116,967
-665
-0.6% -$3.4K
JOUT icon
2225
Johnson Outdoors
JOUT
$498M
$636K ﹤0.01%
8,915
+69
+0.8% +$4.51K
87 88
89
90 91

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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.