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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
+0.04%
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
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$9.79M |
| 3 |
Lennar Class A
LEN
|
+$7.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.56M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$16.1M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.4B
| $42.7M | 0.09% |
1,274,854
-23,268
| -2% | -$864K |
|
227
Tyson Foods
TSN
$20.7B
| $42.6M | 0.09% |
581,588
-4,667
| -0.8% | -$356K |
|
228
PACCAR
PCAR
$69.8B
| $42.1M | 0.09% |
953,765
-603
| -0.1% | -$28.5K |
|
229
HCA Healthcare
HCA
$87.5B
| $42M | 0.09% |
433,180
-8,385
| -2% | -$814K |
|
230
Regions Financial
RF
$26.8B
| $41.8M | 0.09% |
2,247,690
-70,950
| -3% | -$1.34M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.6B
| $41.8M | 0.09% |
1,315,030
-56,991
| -4% | -$1.86M |
|
232
Zimmer Biomet
ZBH
$18.6B
| $41.7M | 0.09% |
394,329
-1,655
| -0.4% | -$192K |
|
233
O'Reilly Automotive
ORLY
$73.6B
| $41.6M | 0.09% |
2,521,530
-70,095
| -3% | -$1.19M |
|
234
Dollar Tree
DLTR
$24.9B
| $41.5M | 0.09% |
437,653
-6,986
| -2% | -$732K |
|
235
Freeport-McMoran
FCX
$91.3B
| $41.2M | 0.09% |
2,344,737
-21,221
| -0.9% | -$398K |
|
236
Oneok
OKE
$55.3B
| $40.9M | 0.09% |
717,720
+34,083
| +5% | +$1.96M |
|
237
Monster Beverage
MNST
$91.2B
| $40.8M | 0.09% |
1,425,890
-4,612
| -0.3% | -$144K |
|
238
International Paper
IP
$22.1B
| $40.7M | 0.09% |
804,723
-16,920
| -2% | -$940K |
|
239
Trane Technologies
TT
$102B
| $40.7M | 0.08% |
475,502
-3,987
| -0.8% | -$358K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.7M | 0.08% |
264,380
+1,896
| +0.7% | +$289K |
|
241
Aptiv
APTV
$12B
| $39.6M | 0.08% |
466,493
-9,471
| -2% | -$860K |
|
242
PG&E
PCG
$37.5B
| $39.5M | 0.08% |
899,802
-6,684
| -0.7% | -$284K |
|
243
DTE Energy
DTE
$29.4B
| $39.4M | 0.08% |
443,971
+10,380
| +2% | +$910K |
|
244
Edison International
EIX
$27.6B
| $39.3M | 0.08% |
616,756
+747
| +0.1% | +$46K |
|
245
Northern Trust
NTRS
$33.2B
| $39.2M | 0.08% |
379,989
-2,575
| -0.7% | -$269K |
|
246
KeyCorp
KEY
$24.4B
| $38.8M | 0.08% |
1,982,616
-51,268
| -3% | -$1.07M |
|
247
Royal Caribbean
RCL
$86.7B
| $38.7M | 0.08% |
328,939
-329
| -0.1% | -$41.6K |
|
248
Welltower
WELL
$168B
| $38.5M | 0.08% |
707,950
-1,413
| -0.2% | -$79.8K |
|
249
Newmont
NEM
$99.8B
| $38.5M | 0.08% |
984,169
-2,769
| -0.3% | -$107K |
|
250
Microchip Technology
MCHP
$40.7B
| $38.4M | 0.08% |
841,152
-11,698
| -1% | -$539K |
|
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RhumbLine Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, RhumbLine Advisers held 2,870 positions worth $47.9B, down 2.8% from $49.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. RhumbLine Advisers opened 35 new positions and exited 52, leaving the 2,870-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,040 shares worth $5.39M.
- RhumbLine Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $13.1M increase.
- RhumbLine Advisers's biggest Q1 2018 reduction was Apple, cutting an estimated $47.2M.
- RhumbLine Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $14.6M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $47.9B portfolio in Q1 2018.
- RhumbLine Advisers opened 35 new positions and closed 52 in Q1 2018.
- RhumbLine Advisers's portfolio value fell 2.8% quarter-over-quarter to $47.9B.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.