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RhumbLine Advisers

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
Cap. Flow
-$823M
Cap. Flow %
-1.72%
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
WP
Worldpay, Inc.
WP
+$9.79M
3
LEN icon
Lennar Class A
LEN
+$7.01M
4
MDY icon
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
AAPL icon
Apple
AAPL
+$47.2M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AMGN icon
Amgen
AMGN
+$16.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
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
REV
2551
DELISTED
Revlon, Inc.
REV
$231K ﹤0.01%
11,193
-575
-5% -$12.3K
GCAP
2552
DELISTED
Gain Capital Holdings, Inc.
GCAP
$230K ﹤0.01%
34,076
-2,625
-7% -$19.7K
RMTI icon
2553
Rockwell Medical
RMTI
$28.7M
$228K ﹤0.01%
399
-12
-3% -$7.57K
GORO icon
2554
Goldgroup Mining Inc.
GORO
$163M
$227K ﹤0.01%
50,228
-2,355
-4% -$10.6K
ARMO
2555
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$227K ﹤0.01%
+6,076
New +$255K
PVLA
2556
Palvella Therapeutics
PVLA
$2.22B
$226K ﹤0.01%
413
+33
+9% +$20.4K
OLBK
2557
DELISTED
Old Line Bancshares, Inc.
OLBK
$226K ﹤0.01%
6,861
-375
-5% -$11.9K
ALNT icon
2558
Allient
ALNT
$1.58B
$224K ﹤0.01%
+8,468
New +$193K
CNBKA
2559
DELISTED
Century Bancorp Inc/Mass
CNBKA
$224K ﹤0.01%
2,823
-163
-5% -$12.8K
AVHI
2560
DELISTED
A V Homes, Inc.
AVHI
$224K ﹤0.01%
12,050
-625
-5% -$11K
LBRT icon
2561
Liberty Energy
LBRT
$3.17B
$223K ﹤0.01%
+13,180
New +$260K
JCAP
2562
DELISTED
Jernigan Capital, Inc.
JCAP
$223K ﹤0.01%
12,313
+1,640
+15% +$29.3K
RST
2563
DELISTED
ROSETTA STONE INC
RST
$223K ﹤0.01%
16,927
-225
-1% -$2.94K
SNNA
2564
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$223K ﹤0.01%
+11,863
New +$207K
TPIC
2565
DELISTED
TPI Composites
TPIC
$222K ﹤0.01%
+9,884
New +$203K
ACGN
2566
DELISTED
Aceragen Inc
ACGN
$222K ﹤0.01%
888
+165
+23% +$45.3K
CORI
2567
DELISTED
Corium International, Inc.
CORI
$222K ﹤0.01%
19,356
+1,075
+6% +$13K
HBCP icon
2568
Home Bancorp
HBCP
$567M
$221K ﹤0.01%
5,124
-150
-3% -$6.32K
ENZ
2569
DELISTED
Enzo Biochem, Inc.
ENZ
$221K ﹤0.01%
40,256
-1,075
-3% -$7.57K
AT
2570
DELISTED
Atlantic Power Corporation
AT
$221K ﹤0.01%
105,384
-4,150
-4% -$8.87K
BSTC
2571
DELISTED
BioSpecifics Technologies Corp.
BSTC
$221K ﹤0.01%
4,983
-175
-3% -$7.35K
HOV icon
2572
Hovnanian Enterprises
HOV
$808M
$220K ﹤0.01%
4,809
-223
-4% -$12.9K
NPTN
2573
DELISTED
NEOPHOTONICS CORP
NPTN
$220K ﹤0.01%
32,060
-1,250
-4% -$7.94K
AC
2574
DELISTED
Associated Capital Group
AC
$219K ﹤0.01%
5,873
-478
-8% -$16.9K
RC
2575
Ready Capital
RC
$278M
$218K ﹤0.01%
14,414
-700
-5% -$10.2K
101 102
103
104 105

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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.