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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 | |
|---|---|---|---|---|---|---|
2526
AXT Inc
AXTI
$4.49B
| $249K | ﹤0.01% |
34,325
+850
| +3% | +$6.9K |
|
|
COOP
2527
DELISTED
Mr. Cooper
COOP
| $248K | ﹤0.01% |
14,544
-800
| -5% | -$11K |
|
2528
Weyco Group
WEYS
$418M
| $248K | ﹤0.01% |
7,368
-400
| -5% | -$12.6K |
|
|
TBNK
2529
DELISTED
Territorial Bancorp Inc.
TBNK
| $247K | ﹤0.01% |
8,343
-475
| -5% | -$14.6K |
|
2530
RCI Hospitality Holdings
RICK
$198M
| $246K | ﹤0.01% |
8,673
+320
| +4% | +$9.23K |
|
2531
Southern First Bancshares
SFST
$608M
| $245K | ﹤0.01% |
5,497
-325
| -6% | -$14.2K |
|
|
CMRX
2532
DELISTED
Chimerix, Inc.
CMRX
| $245K | ﹤0.01% |
47,041
-1,980
| -4% | -$10K |
|
|
VSI
2533
DELISTED
Vitamin Shoppe Inc.
VSI
| $245K | ﹤0.01% |
56,288
+2,961
| +6% | +$12.9K |
|
2534
Ameresco
AMRC
$1.36B
| $240K | ﹤0.01% |
18,458
-596
| -3% | -$5.62K |
|
2535
Digimarc Corp
DMRC
$167M
| $240K | ﹤0.01% |
10,022
+485
| +5% | +$14.9K |
|
2536
Oppenheimer Holdings
OPY
$1.24B
| $240K | ﹤0.01% |
9,319
-275
| -3% | -$7.41K |
|
|
DSKE
2537
DELISTED
Daseke, Inc. Common Stock
DSKE
| $240K | ﹤0.01% |
24,481
+7,265
| +42% | +$86.7K |
|
2538
AMES National
ATLO
$277M
| $239K | ﹤0.01% |
8,704
-450
| -5% | -$12.6K |
|
2539
Village Super Market
VLGEA
$639M
| $239K | ﹤0.01% |
9,068
-225
| -2% | -$5.4K |
|
|
MCBC
2540
DELISTED
Macatawa Bank Corp
MCBC
| $239K | ﹤0.01% |
23,284
-1,250
| -5% | -$12.8K |
|
|
GIFI
2541
DELISTED
Gulf Island Fabrication
GIFI
| $238K | ﹤0.01% |
33,466
+882
| +3% | +$9.79K |
|
|
ITIC
2542
Investors Title Co
ITIC
$546M
| $238K | ﹤0.01% |
1,191
-52
| -4% | -$10.1K |
|
|
GNMK
2543
DELISTED
GenMark Diagnostics, Inc
GNMK
| $238K | ﹤0.01% |
43,777
-550
| -1% | -$2.73K |
|
2544
Ribbon Communications
RBBN
$384M
| $237K | ﹤0.01% |
46,522
-2,445
| -5% | -$15.8K |
|
|
SIGM
2545
DELISTED
Sigma Designs Inc
SIGM
| $235K | ﹤0.01% |
37,906
-1,975
| -5% | -$12.2K |
|
|
MOBL
2546
DELISTED
MobileIron, Inc.
MOBL
| $235K | ﹤0.01% |
47,525
-1,475
| -3% | -$6.71K |
|
|
SMMF
2547
DELISTED
Summit Financial Group, Inc.
SMMF
| $234K | ﹤0.01% |
9,357
-463
| -5% | -$11.7K |
|
|
TRK
2548
DELISTED
Speedway Motorsports, Inc.
TRK
| $234K | ﹤0.01% |
13,133
-575
| -4% | -$11.1K |
|
2549
Hingham Institution for Saving
HIFS
$666M
| $232K | ﹤0.01% |
1,126
-52
| -4% | -$10.9K |
|
|
SRGA
2550
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $231K | ﹤0.01% |
1,670
-65
| -4% | -$8.85K |
|
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.