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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 | |
|---|---|---|---|---|---|---|
2401
Lennar Class B
LEN.B
$20.8B
| $418K | ﹤0.01% |
11,242
-471
| -4% | -$16.8K |
|
|
AMNB
2402
DELISTED
American National Bankshares Inc
AMNB
| $418K | ﹤0.01% |
11,972
+162
| +1% | +$5.47K |
|
2403
National Bankshares
NKSH
$262M
| $417K | ﹤0.01% |
9,735
+164
| +2% | +$6.34K |
|
|
ALBO
2404
DELISTED
Albireo Pharma Inc
ALBO
| $416K | ﹤0.01% |
12,906
-150
| -1% | -$4.04K |
|
2405
OrthoPediatrics
KIDS
$573M
| $414K | ﹤0.01% |
9,350
+580
| +7% | +$22.1K |
|
|
CCXI
2406
DELISTED
ChemoCentryx, Inc.
CCXI
| $413K | ﹤0.01% |
29,704
-892
| -3% | -$10.2K |
|
2407
Utah Medical Products
UTMD
$227M
| $412K | ﹤0.01% |
4,672
+31
| +0.7% | +$2.73K |
|
|
ECOM
2408
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $412K | ﹤0.01% |
33,803
-1,052
| -3% | -$12.6K |
|
|
AFI
2409
DELISTED
Armstrong Flooring, Inc.
AFI
| $412K | ﹤0.01% |
30,262
+33
| +0.1% | +$451 |
|
|
CHMI
2410
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $411K | ﹤0.01% |
23,851
-252
| -1% | -$4.63K |
|
2411
Energy Recovery
ERII
$457M
| $409K | ﹤0.01% |
46,903
-202
| -0.4% | -$1.61K |
|
2412
Primis Financial Corp
FRST
$409M
| $409K | ﹤0.01% |
27,899
+434
| +2% | +$6.55K |
|
2413
Civista Bancshares
CIVB
$600M
| $406K | ﹤0.01% |
18,589
+363
| +2% | +$7.2K |
|
2414
Global Indemnity Group
GBLI
$417M
| $405K | ﹤0.01% |
13,319
-130
| -1% | -$4.54K |
|
|
ADVM
2415
DELISTED
Adverum Biotechnologies
ADVM
| $404K | ﹤0.01% |
7,703
-87
| -1% | -$3.52K |
|
2416
Lindblad Expeditions
LIND
$2.23B
| $404K | ﹤0.01% |
26,516
-811
| -3% | -$11K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $404K | ﹤0.01% |
45,713
-1,276
| -3% | -$10.9K |
|
|
EBTC
2418
DELISTED
Enterprise Bancorp
EBTC
| $402K | ﹤0.01% |
14,008
+375
| +3% | +$11.7K |
|
|
BRG
2419
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $402K | ﹤0.01% |
37,329
+962
| +3% | +$10K |
|
2420
Ribbon Communications
RBBN
$384M
| $401K | ﹤0.01% |
77,874
+132
| +0.2% | +$707 |
|
2421
MannKind Corp
MNKD
$1.31B
| $398K | ﹤0.01% |
201,849
+19,108
| +10% | +$30.3K |
|
2422
LSB Industries
LXU
$698M
| $397K | ﹤0.01% |
82,798
+687
| +0.8% | +$3.65K |
|
2423
Nordic American Tanker
NAT
$1.3B
| $397K | ﹤0.01% |
196,315
-3,133
| -2% | -$6.61K |
|
|
KIN
2424
DELISTED
Kindred Biosciences, Inc.
KIN
| $397K | ﹤0.01% |
43,318
+3,477
| +9% | +$35.3K |
|
|
AT
2425
DELISTED
Atlantic Power Corporation
AT
| $397K | ﹤0.01% |
157,444
+3,254
| +2% | +$8.3K |
|
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.