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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 | |
|---|---|---|---|---|---|---|
|
BAS
2501
DELISTED
Basis Energy Services, Inc.
BAS
| $265K | ﹤0.01% |
18,379
-400
| -2% | -$7.74K |
|
2502
A10 Networks
ATEN
$2.22B
| $264K | ﹤0.01% |
45,281
-1,375
| -3% | -$8.99K |
|
2503
Daily Journal
DJCO
$825M
| $264K | ﹤0.01% |
1,154
-54
| -4% | -$12.4K |
|
2504
Yext
YEXT
$574M
| $264K | ﹤0.01% |
20,831
+4,215
| +25% | +$51.2K |
|
|
ONDK
2505
DELISTED
On Deck Capital, Inc.
ONDK
| $264K | ﹤0.01% |
47,142
-1,570
| -3% | -$7.98K |
|
|
FRED
2506
DELISTED
Fred's Inc
FRED
| $264K | ﹤0.01% |
88,271
-14,392
| -14% | -$47.7K |
|
|
PBPB
2507
DELISTED
Potbelly
PBPB
| $261K | ﹤0.01% |
21,625
-1,025
| -5% | -$12.9K |
|
2508
Corbus Pharmaceuticals
CRBP
$177M
| $260K | ﹤0.01% |
1,420
+185
| +15% | +$41.5K |
|
|
QTNA
2509
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $260K | ﹤0.01% |
18,964
+555
| +3% | +$7.71K |
|
|
CTO
2510
CTO Realty Growth
CTO
$817M
| $259K | ﹤0.01% |
15,163
-461
| -3% | -$8.14K |
|
|
GLDD
2511
DELISTED
Great Lakes Dredge & Dock
GLDD
| $259K | ﹤0.01% |
56,220
-2,800
| -5% | -$13.3K |
|
|
ZOES
2512
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $259K | ﹤0.01% |
17,913
-900
| -5% | -$13.5K |
|
|
SEI
2513
Solaris Energy Infrastructure
SEI
$3.41B
| $257K | ﹤0.01% |
15,538
+3,725
| +32% | +$70.1K |
|
|
SREV
2514
DELISTED
ServiceSource International, Inc.
SREV
| $256K | ﹤0.01% |
67,065
-1,975
| -3% | -$7.08K |
|
|
GNRT
2515
DELISTED
Gener8 Maritime, Inc.
GNRT
| $256K | ﹤0.01% |
45,328
-1,530
| -3% | -$9.11K |
|
2516
Omega Flex
OFLX
$307M
| $255K | ﹤0.01% |
3,916
-50
| -1% | -$3.12K |
|
|
SFE
2517
DELISTED
Safeguard Scientifics, Inc.
SFE
| $255K | ﹤0.01% |
20,823
-1,125
| -5% | -$13.7K |
|
|
VWTR
2518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $255K | ﹤0.01% |
22,312
-1,175
| -5% | -$14.4K |
|
|
NXEO
2519
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $254K | ﹤0.01% |
23,749
+410
| +2% | +$4K |
|
2520
Green Brick Partners
GRBK
$3.15B
| $253K | ﹤0.01% |
23,220
-580
| -2% | -$6.34K |
|
2521
Expro Ltd
XPRO
$1.83B
| $253K | ﹤0.01% |
7,775
-413
| -5% | -$16K |
|
2522
NRC Health Common Stock
NRC
$433M
| $251K | ﹤0.01% |
8,574
-300
| -3% | -$10.1K |
|
|
MGI
2523
DELISTED
MoneyGram International, Inc. New
MGI
| $251K | ﹤0.01% |
29,085
-1,375
| -5% | -$15.4K |
|
|
BFIN
2524
DELISTED
BankFinancial
BFIN
| $250K | ﹤0.01% |
14,747
-750
| -5% | -$12K |
|
2525
Franklin Covey
FC
$247M
| $250K | ﹤0.01% |
+9,286
| New | +$253K |
|
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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.