We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMTA
2376
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $445K | ﹤0.01% |
68,510
-899
| -1% | -$6.73K |
|
2377
Greenlight Captial
GLRE
$514M
| $444K | ﹤0.01% |
40,848
-589
| -1% | -$6.29K |
|
|
EEX
2378
DELISTED
Emerald Holding
EEX
| $441K | ﹤0.01% |
34,692
-466
| -1% | -$6.09K |
|
2379
Peoples Financial Services
PFIS
$716M
| $440K | ﹤0.01% |
9,729
-50
| -0.5% | -$2.18K |
|
|
ZEUS
2380
DELISTED
Olympic Steel
ZEUS
| $437K | ﹤0.01% |
27,558
+443
| +2% | +$7.96K |
|
2381
Artesian Resources
ARTNA
$352M
| $436K | ﹤0.01% |
11,703
+370
| +3% | +$13.7K |
|
|
RVI
2382
DELISTED
Retail Value Inc. Common Shares
RVI
| $436K | ﹤0.01% |
152,467
-20,079
| -12% | -$56.4K |
|
|
TACO
2383
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $435K | ﹤0.01% |
43,230
-608
| -1% | -$6.32K |
|
|
MOFG
2384
DELISTED
MidWestOne Financial Group
MOFG
| $434K | ﹤0.01% |
15,935
+384
| +2% | +$10.9K |
|
2385
NN Inc
NNBR
$301M
| $434K | ﹤0.01% |
57,927
+8,513
| +17% | +$75.5K |
|
2386
Park-Ohio Holdings
PKOH
$599M
| $432K | ﹤0.01% |
13,327
+195
| +1% | +$6.31K |
|
2387
Byline Bancorp
BY
$1.79B
| $430K | ﹤0.01% |
23,266
+123
| +0.5% | +$2.31K |
|
2388
Citizens & Northern Corp
CZNC
$453M
| $430K | ﹤0.01% |
17,191
+391
| +2% | +$10K |
|
2389
Titan Machinery
TITN
$458M
| $428K | ﹤0.01% |
27,529
-136
| -0.5% | -$2.52K |
|
|
CETV
2390
DELISTED
Central European Media Enterprises Ltd
CETV
| $428K | ﹤0.01% |
107,489
-2,220
| -2% | -$7.48K |
|
|
EMCI
2391
DELISTED
EMC INS Group Inc
EMCI
| $428K | ﹤0.01% |
13,415
-160
| -1% | -$5.11K |
|
2392
Ameresco
AMRC
$1.36B
| $427K | ﹤0.01% |
26,397
-419
| -2% | -$6.58K |
|
2393
MediciNova
MNOV
$65.5M
| $427K | ﹤0.01% |
51,528
-1,350
| -3% | -$11.8K |
|
|
EMWP
2394
DELISTED
Eros Media World PLC
EMWP
| $426K | ﹤0.01% |
2,328
-38
| -2% | -$7.3K |
|
|
CATC
2395
DELISTED
CAMBRIDGE BANCORP
CATC
| $425K | ﹤0.01% |
5,128
+88
| +2% | +$7.03K |
|
2396
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $423K | ﹤0.01% |
15,156
-388
| -2% | -$10.7K |
|
|
SMMF
2397
DELISTED
Summit Financial Group, Inc.
SMMF
| $423K | ﹤0.01% |
15,966
+363
| +2% | +$8.56K |
|
2398
KRONOS Worldwide
KRO
$714M
| $421K | ﹤0.01% |
30,047
-866
| -3% | -$12K |
|
2399
Inovio Pharmaceuticals
INO
$70M
| $419K | ﹤0.01% |
9,362
+221
| +2% | +$11.1K |
|
2400
Heritage Insurance Holdings
HRTG
$915M
| $418K | ﹤0.01% |
28,658
-434
| -1% | -$6.42K |
|
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.