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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 | |
|---|---|---|---|---|---|---|
2251
Vishay Precision Group
VPG
$943M
| $593K | ﹤0.01% |
17,335
-388
| -2% | -$13K |
|
|
HTB
2252
HomeTrust Bancshares
HTB
$858M
| $591K | ﹤0.01% |
23,450
-527
| -2% | -$14.1K |
|
2253
RPC Inc
RES
$1.31B
| $589K | ﹤0.01% |
51,637
-3,721
| -7% | -$39.8K |
|
2254
Beazer Homes USA
BZH
$920M
| $588K | ﹤0.01% |
51,050
+53
| +0.1% | +$634 |
|
2255
First Mid Bancshares
FMBH
$1.37B
| $587K | ﹤0.01% |
17,604
-120
| -0.7% | -$4.07K |
|
2256
CRA International
CRAI
$1.13B
| $586K | ﹤0.01% |
11,592
-198
| -2% | -$8.94K |
|
|
KE
2257
Kimball Electronics
KE
$639M
| $584K | ﹤0.01% |
37,709
-522
| -1% | -$8.4K |
|
2258
Collegium Pharmaceutical
COLL
$941M
| $583K | ﹤0.01% |
38,482
-536
| -1% | -$8.59K |
|
|
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
| $583K | ﹤0.01% |
78,909
+1,262
| +2% | +$9.73K |
|
|
ACBI
2260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $583K | ﹤0.01% |
32,690
-953
| -3% | -$17.6K |
|
2261
Waterstone Financial
WSBF
$374M
| $582K | ﹤0.01% |
35,379
-785
| -2% | -$13K |
|
|
CTLP
2262
DELISTED
Cantaloupe
CTLP
| $581K | ﹤0.01% |
139,986
-615
| -0.4% | -$2.75K |
|
|
MODN
2263
DELISTED
MODEL N, INC.
MODN
| $581K | ﹤0.01% |
33,101
-905
| -3% | -$14.5K |
|
2264
Q32 Bio
QTTB
$482M
| $580K | ﹤0.01% |
1,161
-20
| -2% | -$8.94K |
|
|
ACHN
2265
DELISTED
Achillion Pharmaceuticals
ACHN
| $579K | ﹤0.01% |
195,599
-2,705
| -1% | -$6.65K |
|
|
ABTX
2266
DELISTED
Allegiance Bancshares
ABTX
| $578K | ﹤0.01% |
17,151
-50
| -0.3% | -$1.81K |
|
|
LGTY
2267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $576K | ﹤0.01% |
48,227
-868
| -2% | -$9.75K |
|
|
LGF.A
2268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $575K | ﹤0.01% |
36,778
-7,170
| -16% | -$119K |
|
|
RARX
2269
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $575K | ﹤0.01% |
25,685
+4,960
| +24% | +$107K |
|
2270
Arrow Financial
AROW
$661M
| $574K | ﹤0.01% |
20,236
+299
| +1% | +$8.69K |
|
|
ANH
2271
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $574K | ﹤0.01% |
142,147
-750
| -0.5% | -$3.23K |
|
2272
Camping World
CWH
$647M
| $572K | ﹤0.01% |
41,086
-1,188
| -3% | -$16.6K |
|
2273
The RMR Group
RMR
$321M
| $572K | ﹤0.01% |
9,380
-294
| -3% | -$19.4K |
|
2274
DHT Holdings
DHT
$2.98B
| $571K | ﹤0.01% |
128,044
-1,674
| -1% | -$7.18K |
|
2275
Bar Harbor Bankshares
BHB
$673M
| $569K | ﹤0.01% |
22,006
+425
| +2% | +$10.4K |
|
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.