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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 | |
|---|---|---|---|---|---|---|
2451
Global Industrial
GIC
$1.48B
| $365K | ﹤0.01% |
16,141
-398
| -2% | -$9.08K |
|
|
RC
2452
Ready Capital
RC
$278M
| $364K | ﹤0.01% |
24,790
-8
| -0% | -$122 |
|
|
LTS
2453
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $364K | ﹤0.01% |
128,787
-1,630
| -1% | -$4.74K |
|
2454
SandRidge Energy
SD
$487M
| $363K | ﹤0.01% |
45,236
-476
| -1% | -$3.9K |
|
|
CSLT
2455
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $363K | ﹤0.01% |
96,748
-3,098
| -3% | -$9.84K |
|
2456
Impinj
PI
$4.99B
| $362K | ﹤0.01% |
21,578
-177
| -0.8% | -$2.94K |
|
2457
Option Care Health
OPCH
$3.55B
| $361K | ﹤0.01% |
45,127
-594
| -1% | -$7.81K |
|
2458
ACNB Corp
ACNB
$663M
| $357K | ﹤0.01% |
9,654
-60
| -0.6% | -$2.25K |
|
2459
Costamare
CMRE
$1.77B
| $357K | ﹤0.01% |
68,695
+534
| +0.8% | +$2.69K |
|
2460
Citi Trends
CTRN
$606M
| $356K | ﹤0.01% |
18,429
-264
| -1% | -$5.42K |
|
2461
Rockwell Medical
RMTI
$28.7M
| $355K | ﹤0.01% |
568
-18
| -3% | -$8.21K |
|
2462
Geron
GERN
$1.05B
| $354K | ﹤0.01% |
213,250
-4,677
| -2% | -$6.39K |
|
2463
RBB Bancorp
RBB
$456M
| $354K | ﹤0.01% |
18,809
-200
| -1% | -$3.94K |
|
2464
Daily Journal
DJCO
$825M
| $353K | ﹤0.01% |
1,651
-7
| -0.4% | -$1.55K |
|
2465
Farmers & Merchants Bancorp
FMAO
$470M
| $353K | ﹤0.01% |
11,731
-385
| -3% | -$12K |
|
2466
Village Super Market
VLGEA
$639M
| $353K | ﹤0.01% |
12,921
-50
| -0.4% | -$1.41K |
|
|
CNR
2467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $353K | ﹤0.01% |
57,271
-1,611
| -3% | -$11.8K |
|
2468
PAR Technology
PAR
$727M
| $352K | ﹤0.01% |
14,386
+89
| +0.6% | +$2.17K |
|
|
ONDK
2469
DELISTED
On Deck Capital, Inc.
ONDK
| $352K | ﹤0.01% |
64,966
-1,461
| -2% | -$9.26K |
|
|
AGEN
2470
Agenus
AGEN
$324M
| $351K | ﹤0.01% |
6,016
+309
| +5% | +$19.2K |
|
2471
Oppenheimer Holdings
OPY
$1.24B
| $350K | ﹤0.01% |
13,454
+114
| +0.9% | +$3.09K |
|
|
DS
2472
DELISTED
Drive Shack Inc.
DS
| $350K | ﹤0.01% |
77,936
-2,097
| -3% | -$9.46K |
|
2473
Business First Bancshares
BFST
$1.04B
| $349K | ﹤0.01% |
14,234
-80
| -0.6% | -$1.92K |
|
|
SUP
2474
DELISTED
Superior Industries International
SUP
| $346K | ﹤0.01% |
72,616
+1,476
| +2% | +$7.9K |
|
|
AAIC
2475
DELISTED
Arlington Asset Investment Corp.
AAIC
| $341K | ﹤0.01% |
42,834
+2,637
| +7% | +$21.8K |
|
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.