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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 | |
|---|---|---|---|---|---|---|
|
TTSH
2226
DELISTED
Tile Shop Holdings
TTSH
| $636K | ﹤0.01% |
112,421
+1,172
| +1% | +$7.62K |
|
|
KREF
2227
KKR Real Estate Finance Trust
KREF
$480M
| $632K | ﹤0.01% |
31,547
+1,827
| +6% | +$36.9K |
|
|
STML
2228
DELISTED
Stemline Therapeutics, Inc.
STML
| $632K | ﹤0.01% |
49,184
+12,046
| +32% | +$136K |
|
2229
Elastic
ESTC
$7.18B
| $631K | ﹤0.01% |
7,898
+1,327
| +20% | +$111K |
|
|
FTR
2230
DELISTED
Frontier Communications Corp.
FTR
| $631K | ﹤0.01% |
317,255
-350
| -0.1% | -$850 |
|
|
CPRX
2231
DELISTED
Catalyst Pharmaceutical
CPRX
| $629K | ﹤0.01% |
123,245
-3,454
| -3% | -$10.2K |
|
2232
nLIGHT
LASR
$4.34B
| $628K | ﹤0.01% |
28,200
-233
| -0.8% | -$4.72K |
|
2233
TG Therapeutics
TGTX
$7.66B
| $625K | ﹤0.01% |
77,713
-1,185
| -2% | -$6.4K |
|
2234
iShares S&P 100 ETF
OEF
$20.4B
| $624K | ﹤0.01% |
4,977
+1,973
| +66% | +$238K |
|
|
PETQ
2235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $623K | ﹤0.01% |
19,840
-399
| -2% | -$11.3K |
|
2236
CytomX Therapeutics
CTMX
$734M
| $621K | ﹤0.01% |
57,787
-1,356
| -2% | -$20K |
|
2237
Winmark
WINA
$1.28B
| $615K | ﹤0.01% |
3,260
-63
| -2% | -$10.4K |
|
|
RST
2238
DELISTED
ROSETTA STONE INC
RST
| $615K | ﹤0.01% |
28,145
+302
| +1% | +$5.27K |
|
2239
NVE Corp
NVEC
$619M
| $613K | ﹤0.01% |
6,264
-47
| -0.7% | -$4.54K |
|
2240
TFS Financial
TFSL
$5.04B
| $613K | ﹤0.01% |
37,208
-7,120
| -16% | -$119K |
|
|
DERM
2241
DELISTED
Dermira, Inc.
DERM
| $613K | ﹤0.01% |
45,272
-1,081
| -2% | -$9.01K |
|
2242
GrafTech
EAF
$201M
| $611K | ﹤0.01% |
4,777
-527
| -10% | -$70K |
|
2243
Liquidity Services
LQDT
$1.3B
| $610K | ﹤0.01% |
79,058
+135
| +0.2% | +$1.01K |
|
|
TOWR
2244
DELISTED
Tower International, Inc.
TOWR
| $608K | ﹤0.01% |
28,910
+778
| +3% | +$20K |
|
|
DVAX
2245
DELISTED
Dynavax Technologies
DVAX
| $607K | ﹤0.01% |
83,089
-1,326
| -2% | -$13K |
|
2246
PC Connection
CNXN
$2.2B
| $605K | ﹤0.01% |
16,509
-195
| -1% | -$7.01K |
|
2247
Clean Energy Fuels
CLNE
$405M
| $604K | ﹤0.01% |
195,595
-2,245
| -1% | -$4.99K |
|
2248
Kura Oncology
KURA
$822M
| $602K | ﹤0.01% |
36,309
-809
| -2% | -$12.5K |
|
|
PES
2249
DELISTED
Pioneer Energy Services Corp.
PES
| $596K | ﹤0.01% |
336,828
+76,755
| +30% | +$132K |
|
|
KEYW
2250
DELISTED
The KEYW Holding Corporation
KEYW
| $595K | ﹤0.01% |
69,048
-1,052
| -2% | -$7.65K |
|
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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.