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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 | |
|---|---|---|---|---|---|---|
2351
Sterling Infrastructure
STRL
$17.1B
| $466K | ﹤0.01% |
37,257
+612
| +2% | +$8.13K |
|
|
ACR
2352
ACRES Commercial Realty
ACR
$105M
| $465K | ﹤0.01% |
14,575
-58
| -0.4% | -$1.84K |
|
|
NINE
2353
DELISTED
Nine Energy Service
NINE
| $465K | ﹤0.01% |
20,541
-444
| -2% | -$10.7K |
|
2354
West Bancorporation
WTBA
$485M
| $463K | ﹤0.01% |
22,383
+456
| +2% | +$9.72K |
|
|
BFX
2355
DELISTED
BowFlex Inc.
BFX
| $463K | ﹤0.01% |
83,296
-998
| -1% | -$7.72K |
|
2356
Barnes & Noble Education
BNED
$434M
| $462K | ﹤0.01% |
1,100
-10
| -0.9% | -$5.42K |
|
2357
Willdan Group
WLDN
$1.14B
| $461K | ﹤0.01% |
12,426
+1,184
| +11% | +$42.1K |
|
2358
Digimarc Corp
DMRC
$168M
| $460K | ﹤0.01% |
14,655
-387
| -3% | -$9.6K |
|
|
PCSB
2359
DELISTED
PCSB Financial Corporation
PCSB
| $460K | ﹤0.01% |
23,530
-371
| -2% | -$7.45K |
|
|
ZIXI
2360
DELISTED
Zix Corporation
ZIXI
| $460K | ﹤0.01% |
66,903
-9,571
| -13% | -$68.5K |
|
2361
Limoneira
LMNR
$248M
| $459K | ﹤0.01% |
19,515
-469
| -2% | -$10.6K |
|
|
FTSI
2362
DELISTED
FTS International, Inc. Common Stock
FTSI
| $457K | ﹤0.01% |
2,285
-40
| -2% | -$7.16K |
|
2363
Hooker Furnishings Corp
HOFT
$162M
| $456K | ﹤0.01% |
15,812
-379
| -2% | -$11.1K |
|
2364
Calix
CALX
$2.4B
| $455K | ﹤0.01% |
59,133
-1,242
| -2% | -$11K |
|
|
BSTC
2365
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $455K | ﹤0.01% |
7,306
-224
| -3% | -$14.8K |
|
2366
Merchants Bancorp
MBIN
$2.52B
| $454K | ﹤0.01% |
31,704
-480
| -1% | -$6.63K |
|
|
REVG
2367
DELISTED
REV Group
REVG
| $454K | ﹤0.01% |
41,437
-692
| -2% | -$6.26K |
|
|
BFYT
2368
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $454K | ﹤0.01% |
16,915
+30
| +0.2% | +$1.06K |
|
2369
CryoPort
CYRX
$754M
| $452K | ﹤0.01% |
34,962
+1,043
| +3% | +$11.3K |
|
|
TAST
2370
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $452K | ﹤0.01% |
45,378
+165
| +0.4% | +$1.61K |
|
2371
Vanguard Total Bond Market
BND
$158B
| $449K | ﹤0.01% |
5,532
| – | – |
|
|
DSPG
2372
DELISTED
DSP Group Inc
DSPG
| $447K | ﹤0.01% |
31,750
+280
| +0.9% | +$3.64K |
|
2373
V2X
VVX
$2.61B
| $446K | ﹤0.01% |
16,789
+12
| +0.1% | +$310 |
|
|
EGIO
2374
DELISTED
Edgio, Inc. Common Stock
EGIO
| $446K | ﹤0.01% |
3,453
+4
| +0.1% | +$464 |
|
|
EIDX
2375
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $445K | ﹤0.01% |
+18,965
| New | +$304K |
|
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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.