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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
+530.92%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$824M
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 | |
|---|---|---|---|---|---|---|
2476
Peoples Financial Services
PFIS
$716M
| $276K | ﹤0.01% |
6,054
-300
| -5% | -$13.4K |
|
2477
Energous
WATT
$98.4M
| $276K | ﹤0.01% |
29
+1
| +4% | +$11.8K |
|
2478
Energy Recovery
ERII
$457M
| $275K | ﹤0.01% |
33,417
-1,125
| -3% | -$9.1K |
|
2479
Denali Therapeutics
DNLI
$3.84B
| $274K | ﹤0.01% |
+13,905
| New | +$286K |
|
2480
Anterix
ATEX
$1.94B
| $273K | ﹤0.01% |
9,132
-475
| -5% | -$15.9K |
|
|
LAYN
2481
DELISTED
Layne Christensen Co
LAYN
| $273K | ﹤0.01% |
18,327
+310
| +2% | +$4.49K |
|
2482
First Bancorp
FNLC
$399M
| $272K | ﹤0.01% |
9,706
-400
| -4% | -$11.2K |
|
2483
Limoneira
LMNR
$249M
| $272K | ﹤0.01% |
11,443
-425
| -4% | -$9.16K |
|
2484
Altisource Portfolio Solutions
ASPS
$63.8M
| $271K | ﹤0.01% |
1,274
-35
| -3% | -$7.76K |
|
2485
Natera
NTRA
$39.3B
| $271K | ﹤0.01% |
29,184
-195
| -0.7% | -$1.91K |
|
2486
Mammoth Energy Services
TUSK
$137M
| $271K | ﹤0.01% |
+8,444
| New | +$211K |
|
|
GNC
2487
DELISTED
GNC Holdings, Inc.
GNC
| $271K | ﹤0.01% |
70,336
-3,350
| -5% | -$13.9K |
|
2488
Reading International Class A
RDI
$34.1M
| $270K | ﹤0.01% |
16,210
-725
| -4% | -$12K |
|
2489
Sonida Senior Living
SNDA
$1.89B
| $270K | ﹤0.01% |
1,673
-50
| -3% | -$8.88K |
|
|
ATRS
2490
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | ﹤0.01% |
122,816
-1,800
| -1% | -$4.05K |
|
|
CHFN
2491
DELISTED
Charter Financial Corp
CHFN
| $270K | ﹤0.01% |
13,247
-450
| -3% | -$8.72K |
|
|
TREC
2492
DELISTED
Trecora Resources
TREC
| $268K | ﹤0.01% |
19,742
-950
| -5% | -$12.3K |
|
2493
First Internet Bancorp
INBK
$256M
| $267K | ﹤0.01% |
7,204
+1,175
| +19% | +$44.7K |
|
|
KREF
2494
KKR Real Estate Finance Trust
KREF
$464M
| $267K | ﹤0.01% |
+13,329
| New | +$263K |
|
2495
Option Care Health
OPCH
$3.55B
| $267K | ﹤0.01% |
27,127
-696
| -3% | -$8.05K |
|
2496
Preformed Line Products
PLPC
$2.3B
| $267K | ﹤0.01% |
4,103
-125
| -3% | -$8.81K |
|
|
PRMW
2497
DELISTED
Primo Water Corporation
PRMW
| $267K | ﹤0.01% |
22,834
-395
| -2% | -$4.9K |
|
2498
Miller Industries
MLR
$579M
| $266K | ﹤0.01% |
10,647
-525
| -5% | -$13.3K |
|
2499
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $265K | ﹤0.01% |
11,658
-292
| -2% | -$6.76K |
|
|
FFKT
2500
DELISTED
Farmers Capital Bank Corp
FFKT
| $265K | ﹤0.01% |
6,638
-250
| -4% | -$9.75K |
|
Similar funds
VAM
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.