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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 | |
|---|---|---|---|---|---|---|
|
MNTV
2426
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $396K | ﹤0.01% |
21,722
+692
| +3% | +$9.74K |
|
|
OMN
2427
DELISTED
OMNOVA Solutions Inc.
OMN
| $396K | ﹤0.01% |
56,464
+67
| +0.1% | +$535 |
|
2428
Reading International Class A
RDI
$34.1M
| $390K | ﹤0.01% |
24,425
+475
| +2% | +$7.54K |
|
2429
SIGA Technologies
SIGA
$226M
| $390K | ﹤0.01% |
64,884
-2,305
| -3% | -$15.5K |
|
2430
Western New England Bancorp
WNEB
$281M
| $390K | ﹤0.01% |
42,282
-200
| -0.5% | -$1.91K |
|
2431
Snap
SNAP
$9.01B
| $389K | ﹤0.01% |
35,281
| – | – |
|
2432
Teekay
TK
$946M
| $388K | ﹤0.01% |
99,054
-1,698
| -2% | -$6.44K |
|
|
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
| $386K | ﹤0.01% |
45,936
-922
| -2% | -$7.42K |
|
2434
Greif Class B
GEF.B
$4.23B
| $384K | ﹤0.01% |
7,848
-133
| -2% | -$6.06K |
|
2435
Clarus
CLAR
$129M
| $383K | ﹤0.01% |
30,047
+442
| +1% | +$4.98K |
|
|
WOW
2436
DELISTED
WideOpenWest
WOW
| $383K | ﹤0.01% |
42,088
-582
| -1% | -$4.76K |
|
|
BLMT
2437
DELISTED
BSB Bancorp, Inc.
BLMT
| $383K | ﹤0.01% |
11,666
+82
| +0.7% | +$2.7K |
|
2438
VSE Corp
VSEC
$6.05B
| $381K | ﹤0.01% |
12,069
-142
| -1% | -$4.62K |
|
|
TGH
2439
DELISTED
Textainer Group Holdings limited
TGH
| $381K | ﹤0.01% |
39,485
-313
| -0.8% | -$3.71K |
|
2440
Goosehead Insurance
GSHD
$2.38B
| $378K | ﹤0.01% |
13,560
+169
| +1% | +$4.84K |
|
2441
Westwood Holdings Group
WHG
$183M
| $377K | ﹤0.01% |
10,693
-25
| -0.2% | -$936 |
|
2442
Capital City Bank Group
CCBG
$895M
| $375K | ﹤0.01% |
17,214
-180
| -1% | -$4.31K |
|
2443
Home Bancorp
HBCP
$567M
| $375K | ﹤0.01% |
11,265
+267
| +2% | +$9.47K |
|
|
XOG
2444
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $372K | ﹤0.01% |
87,863
-12,813
| -13% | -$53.6K |
|
|
TLRA
2445
DELISTED
Telaria, Inc.
TLRA
| $372K | ﹤0.01% |
58,673
+882
| +2% | +$3.68K |
|
|
CNCE
2446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $371K | ﹤0.01% |
30,743
-518
| -2% | -$7.63K |
|
|
MCBC
2447
DELISTED
Macatawa Bank Corp
MCBC
| $370K | ﹤0.01% |
37,260
+984
| +3% | +$10K |
|
2448
Energy Fuels
UUUU
$3.11B
| $369K | ﹤0.01% |
110,741
-1,563
| -1% | -$4.71K |
|
2449
First Bancorp
FNLC
$399M
| $367K | ﹤0.01% |
14,708
+328
| +2% | +$8.59K |
|
2450
Hurco Companies Inc
HURC
$142M
| $367K | ﹤0.01% |
9,109
-125
| -1% | -$4.95K |
|
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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.