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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
+530.91%
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
1,307
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.59B | 3.08% |
13,465,227
+563,056
| +4% | +$61.4M |
|
|
2
Apple
AAPL
$4.72T
| $1.57B | 3.04% |
33,043,404
+1,530,664
| +5% | +$64.9M |
|
|
3
Amazon
AMZN
$2.51T
| $1.28B | 2.49% |
14,414,820
+824,360
| +6% | +$68.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $694M | 1.34% |
3,452,156
-19,508
| -0.6% | -$3.94M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $693M | 1.34% |
4,157,551
+194,485
| +5% | +$30.9M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $648M | 1.25% |
11,046,640
+536,380
| +5% | +$30.1M |
|
7
ExxonMobil
XOM
$650B
| $618M | 1.2% |
7,648,453
-128,269
| -2% | -$9.78M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $602M | 1.16% |
10,222,820
+525,580
| +5% | +$29.7M |
|
9
Johnson & Johnson
JNJ
$624B
| $601M | 1.16% |
4,302,346
-83,333
| -2% | -$11.2M |
|
10
JPMorgan Chase
JPM
$930B
| $580M | 1.12% |
5,733,966
-136,238
| -2% | -$14M |
|
11
Visa
V
$669B
| $499M | 0.97% |
3,195,218
+113,693
| +4% | +$16.4M |
|
12
Procter & Gamble
PG
$342B
| $433M | 0.84% |
4,162,864
-77,478
| -2% | -$7.54M |
|
13
Bank of America
BAC
$430B
| $430M | 0.83% |
15,603,037
-535,606
| -3% | -$15.1M |
|
14
Intel
INTC
$504B
| $429M | 0.83% |
7,995,862
-262,872
| -3% | -$13.3M |
|
15
Verizon
VZ
$183B
| $429M | 0.83% |
7,260,581
-21,925
| -0.3% | -$1.24M |
|
16
Cisco
CSCO
$444B
| $421M | 0.82% |
7,803,883
-216,154
| -3% | -$10.5M |
|
17
Chevron
CVX
$387B
| $416M | 0.81% |
3,380,032
-59,823
| -2% | -$7.08M |
|
18
AT&T
T
$157B
| $402M | 0.78% |
16,956,823
-129,917
| -0.8% | -$2.99M |
|
19
Home Depot
HD
$324B
| $399M | 0.77% |
2,077,406
+85,208
| +4% | +$15.6M |
|
20
Pfizer
PFE
$143B
| $392M | 0.76% |
9,717,465
-242,713
| -2% | -$9.72M |
|
21
UnitedHealth
UNH
$385B
| $390M | 0.76% |
1,578,968
+48,773
| +3% | +$12.4M |
|
22
Mastercard
MA
$469B
| $389M | 0.75% |
1,650,526
+59,759
| +4% | +$12.9M |
|
|
23
Walt Disney
DIS
$161B
| $368M | 0.71% |
3,311,686
+660,638
| +25% | +$73.8M |
|
24
Boeing
BA
$165B
| $345M | 0.67% |
904,481
+41,263
| +5% | +$15.9M |
|
25
Merck
MRK
$322B
| $344M | 0.67% |
4,336,345
-145,974
| -3% | -$10.9M |
|
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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.