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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 | |
|---|---|---|---|---|---|---|
2326
WillScot Mobile Mini Holdings
WSC
$4.79B
| $504K | ﹤0.01% |
45,420
+1,521
| +3% | +$15.8K |
|
2327
Caesarstone
CSTE
$73M
| $502K | ﹤0.01% |
32,147
-240
| -0.7% | -$3.76K |
|
2328
Precigen
PGEN
$2.49B
| $502K | ﹤0.01% |
95,349
-2,769
| -3% | -$19.2K |
|
|
MRT
2329
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $502K | ﹤0.01% |
45,108
+20
| +0% | +$216 |
|
2330
Seneca Foods Class A
SENEA
$1.15B
| $501K | ﹤0.01% |
20,384
+458
| +2% | +$13K |
|
|
IMGN
2331
DELISTED
Immunogen Inc
IMGN
| $498K | ﹤0.01% |
183,673
-5,155
| -3% | -$22.3K |
|
2332
Turning Point Brands
TPB
$1.7B
| $496K | ﹤0.01% |
10,770
+635
| +6% | +$24.3K |
|
|
GTHX
2333
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $495K | ﹤0.01% |
29,815
+1,569
| +6% | +$29.8K |
|
|
ORC
2334
Orchid Island Capital
ORC
$1.29B
| $494K | ﹤0.01% |
15,001
+203
| +1% | +$6.93K |
|
2335
Arcus Biosciences
RCUS
$3.59B
| $494K | ﹤0.01% |
39,535
-307
| -0.8% | -$3.33K |
|
2336
Sierra Bancorp
BSRR
$533M
| $493K | ﹤0.01% |
20,307
+388
| +2% | +$10.1K |
|
|
BBBY
2337
Bed Bath & Beyond
BBBY
$430M
| $491K | ﹤0.01% |
39,308
+2,217
| +6% | +$30.3K |
|
2338
Farmers National Banc Corp
FMNB
$939M
| $490K | ﹤0.01% |
35,568
-190
| -0.5% | -$2.62K |
|
2339
Miller Industries
MLR
$629M
| $490K | ﹤0.01% |
15,884
+221
| +1% | +$6.85K |
|
|
AKCA
2340
DELISTED
Akcea Therapeutics Inc
AKCA
| $486K | ﹤0.01% |
17,159
+409
| +2% | +$11.9K |
|
2341
Lifecore Biomedical
LFCR
$175M
| $483K | ﹤0.01% |
39,307
+884
| +2% | +$10.8K |
|
|
SRGA
2342
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $482K | ﹤0.01% |
2,672
-36
| -1% | -$5.21K |
|
2343
VirnetX Holding Corp
VHC
$65.6M
| $481K | ﹤0.01% |
3,800
+116
| +3% | +$12K |
|
2344
FRP Holdings
FRPH
$413M
| $479K | ﹤0.01% |
20,154
-170
| -0.8% | -$4.23K |
|
2345
A10 Networks
ATEN
$2.06B
| $477K | ﹤0.01% |
67,228
+1,501
| +2% | +$10.2K |
|
|
SWI
2346
DELISTED
SolarWinds Corporation Common Stock
SWI
| $476K | ﹤0.01% |
23,136
+3,152
| +16% | +$59.1K |
|
2347
BRC Group Holdings
RILY
$301M
| $473K | ﹤0.01% |
28,338
-243
| -0.9% | -$3.87K |
|
2348
Citizens
CIA
$234M
| $469K | ﹤0.01% |
70,384
-742
| -1% | -$5.29K |
|
2349
Corbus Pharmaceuticals
CRBP
$181M
| $469K | ﹤0.01% |
2,251
+95
| +4% | +$21K |
|
2350
Anterix
ATEX
$2.04B
| $467K | ﹤0.01% |
13,293
-135
| -1% | -$5.31K |
|
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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.