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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 | |
|---|---|---|---|---|---|---|
2276
Ingles Markets
IMKTA
$1.66B
| $569K | ﹤0.01% |
20,593
-341
| -2% | -$10K |
|
|
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
| $567K | ﹤0.01% |
133,112
-5,431
| -4% | -$21.2K |
|
|
HCCI
2278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $567K | ﹤0.01% |
20,661
-138
| -0.7% | -$3.51K |
|
|
ACRE
2279
Ares Commercial Real Estate
ACRE
$266M
| $566K | ﹤0.01% |
37,229
-604
| -2% | -$8.79K |
|
2280
York Water
YORW
$513M
| $565K | ﹤0.01% |
16,473
-525
| -3% | -$17.6K |
|
2281
The Bancorp
TBBK
$2.99B
| $564K | ﹤0.01% |
69,765
-1,195
| -2% | -$10.3K |
|
2282
Gates Industrial Corporation Ltd.
GTES
$7.29B
| $563K | ﹤0.01% |
39,249
-5,940
| -13% | -$89.6K |
|
|
ASNA
2283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $563K | ﹤0.01% |
26,067
+118
| +0.5% | +$5.29K |
|
|
QADA
2284
DELISTED
QAD Inc.
QADA
| $562K | ﹤0.01% |
13,037
-134
| -1% | -$5.75K |
|
|
OXFD
2285
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $560K | ﹤0.01% |
32,488
-270
| -0.8% | -$4.27K |
|
|
BHR
2286
Braemar Hotels & Resorts
BHR
$146M
| $558K | ﹤0.01% |
46,132
+627
| +1% | +$7.03K |
|
2287
ADT
ADT
$5.63B
| $557K | ﹤0.01% |
87,122
-14,785
| -15% | -$107K |
|
2288
Tejon Ranch
TRC
$455M
| $557K | ﹤0.01% |
31,671
-583
| -2% | -$10.7K |
|
|
ATRS
2289
DELISTED
Antares Pharma, Inc.
ATRS
| $557K | ﹤0.01% |
183,705
-3,158
| -2% | -$10.2K |
|
|
COWN
2290
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $556K | ﹤0.01% |
38,388
-705
| -2% | -$10.8K |
|
|
SEI
2291
Solaris Energy Infrastructure
SEI
$3.51B
| $553K | ﹤0.01% |
33,619
-2
| -0% | -$31 |
|
|
FLXN
2292
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $553K | ﹤0.01% |
44,317
-1,249
| -3% | -$16.7K |
|
|
JCAP
2293
DELISTED
Jernigan Capital, Inc.
JCAP
| $552K | ﹤0.01% |
26,235
+807
| +3% | +$17.2K |
|
|
WFT
2294
DELISTED
Weatherford International plc
WFT
| $551K | ﹤0.01% |
789,303
-135,861
| -15% | -$94K |
|
2295
MasterCraft Boat Holdings
MCFT
$596M
| $548K | ﹤0.01% |
24,277
-71
| -0.3% | -$1.57K |
|
2296
Rigel Pharmaceuticals
RIGL
$734M
| $548K | ﹤0.01% |
21,330
-483
| -2% | -$11K |
|
2297
Quad
QUAD
$524M
| $547K | ﹤0.01% |
45,952
-532
| -1% | -$7.13K |
|
|
TPIC
2298
DELISTED
TPI Composites
TPIC
| $547K | ﹤0.01% |
19,124
-41
| -0.2% | -$1.21K |
|
2299
BrightView Holdings
BV
$1.03B
| $546K | ﹤0.01% |
37,891
+5,793
| +18% | +$80.5K |
|
2300
Assembly Biosciences
ASMB
$523M
| $540K | ﹤0.01% |
2,286
-26
| -1% | -$6.58K |
|
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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.