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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
+530.91%
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
1,307
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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $47.2M | 0.09% |
796,926
-82,504
| -9% | -$5.05M |
|
202
Equity Residential
EQR
$24.9B
| $46.8M | 0.09% |
621,807
-66,279
| -10% | -$4.78M |
|
203
WEC Energy
WEC
$35.7B
| $46.2M | 0.09% |
584,788
-85,216
| -13% | -$6.32M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.09% |
302,602
+4,954
| +2% | +$699K |
|
205
IQVIA
IQV
$38.7B
| $45.9M | 0.09% |
319,237
-32,332
| -9% | -$4.31M |
|
206
ServiceNow
NOW
$115B
| $45.4M | 0.09% |
920,375
-5,635
| -0.6% | -$248K |
|
207
Fortive
FTV
$17.9B
| $45.1M | 0.09% |
851,737
-40,389
| -5% | -$1.97M |
|
208
State Street
STT
$50.6B
| $44.5M | 0.09% |
676,492
+31,108
| +5% | +$2.16M |
|
209
Mettler-Toledo International
MTD
$28.6B
| $44M | 0.09% |
60,818
-1,729
| -3% | -$1.12M |
|
210
Archer Daniels Midland
ADM
$38.2B
| $43.7M | 0.08% |
1,012,790
-68,000
| -6% | -$2.91M |
|
211
Zimmer Biomet
ZBH
$18.2B
| $43.3M | 0.08% |
348,962
-32,136
| -8% | -$3.65M |
|
212
Waters Corp
WAT
$37B
| $43.2M | 0.08% |
171,653
-18,238
| -10% | -$4.16M |
|
213
Consolidated Edison
ED
$40.1B
| $42.9M | 0.08% |
505,349
-50,750
| -9% | -$4.06M |
|
214
Cummins
CMI
$87.5B
| $42.4M | 0.08% |
268,791
-20,013
| -7% | -$3M |
|
215
DTE Energy
DTE
$29.5B
| $42.4M | 0.08% |
399,050
-26,985
| -6% | -$2.73M |
|
216
Clorox
CLX
$11.6B
| $42.3M | 0.08% |
263,695
-6,833
| -3% | -$1.06M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $42.3M | 0.08% |
929,793
+463
| +0% | +$21K |
|
218
McKesson
MCK
$100B
| $42M | 0.08% |
358,845
+1,561
| +0.4% | +$193K |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $41.7M | 0.08% |
368,670
+48,227
| +15% | +$5.35M |
|
220
SBA Communications
SBAC
$19.2B
| $41.7M | 0.08% |
208,637
-7,133
| -3% | -$1.29M |
|
221
Centene
CNC
$30.7B
| $41.4M | 0.08% |
779,020
-18,996
| -2% | -$1.15M |
|
222
Hilton Worldwide
HLT
$72.1B
| $41M | 0.08% |
493,390
-13,771
| -3% | -$1.08M |
|
223
Tesla
TSLA
$1.23T
| $40.8M | 0.08% |
2,188,665
+254,985
| +13% | +$5.12M |
|
224
Hewlett Packard
HPE
$63.4B
| $40.5M | 0.08% |
2,625,111
-135,444
| -5% | -$2.09M |
|
225
Rockwell Automation
ROK
$53.4B
| $40.5M | 0.08% |
230,781
-6,594
| -3% | -$1.12M |
|
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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.