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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
MXWL
2601
DELISTED
Maxwell Technologies Inc
MXWL
$204K ﹤0.01%
34,332
-1,345
-4% -$7.82K
CVLY
2602
DELISTED
Codorus Valley Bancorp Inc
CVLY
$203K ﹤0.01%
7,971
-469
-6% -$11.7K
SN
2603
DELISTED
Sanchez Energy Corporation
SN
$203K ﹤0.01%
65,002
-1,975
-3% -$8.18K
CLSD
2604
DELISTED
Clearside Biomedical
CLSD
$200K ﹤0.01%
1,243
+66
+6% +$8.04K
SHBI icon
2605
Shore Bancshares
SHBI
$814M
$200K ﹤0.01%
10,588
-600
-5% -$10.8K
HONE
2606
DELISTED
HarborOne Bancorp
HONE
$198K ﹤0.01%
20,115
+646
+3% +$6.84K
CWCO icon
2607
Consolidated Water Co
CWCO
$475M
$197K ﹤0.01%
13,571
-349
-3% -$4.61K
PZN
2608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$197K ﹤0.01%
17,719
-525
-3% -$5.95K
KIN
2609
DELISTED
Kindred Biosciences, Inc.
KIN
$197K ﹤0.01%
22,765
+2,275
+11% +$20K
RPT
2610
Rithm Property Trust
RPT
$95.4M
$196K ﹤0.01%
2,497
-134
-5% -$10.4K
ASC icon
2611
Ardmore Shipping
ASC
$671M
$195K ﹤0.01%
25,654
-10
-0% -$76
LAB icon
2612
Standard BioTools
LAB
$307M
$195K ﹤0.01%
33,446
+5,505
+20% +$36.1K
CSLT
2613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$195K ﹤0.01%
53,402
-2,000
-4% -$7.42K
BSF
2614
DELISTED
Bear State Financial, Inc.
BSF
$194K ﹤0.01%
18,884
+420
+2% +$4.31K
VHC icon
2615
VirnetX Holding Corp
VHC
$63.9M
$193K ﹤0.01%
2,438
-105
-4% -$7.94K
FBM
2616
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$193K ﹤0.01%
12,948
+1,025
+9% +$15.4K
CHMI
2617
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$192K ﹤0.01%
10,969
-100
-0.9% -$1.71K
HZN
2618
DELISTED
Horizon Global Corporation
HZN
$192K ﹤0.01%
23,258
-725
-3% -$7.25K
SBBP
2619
DELISTED
Strongbridge Biopharma plc.
SBBP
$192K ﹤0.01%
21,661
+4,576
+27% +$34.3K
LYTS icon
2620
LSI Industries
LYTS
$918M
$191K ﹤0.01%
23,589
-1,850
-7% -$14.4K
LUMO
2621
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$188K ﹤0.01%
2,876
+410
+17% +$29.1K
CSS
2622
DELISTED
CSS Industries, Inc.
CSS
$188K ﹤0.01%
10,752
-1,400
-12% -$31.3K
DHX icon
2623
DHI Group
DHX
$181M
$187K ﹤0.01%
116,732
+2,937
+3% +$5.2K
FNHC
2624
DELISTED
FedNat Holding Company Common Stock
FNHC
$187K ﹤0.01%
11,864
-900
-7% -$14.2K
BOJA
2625
DELISTED
Bojangles', Inc. Common Stock
BOJA
$186K ﹤0.01%
13,436
-500
-4% -$6.43K
103 104
105
106 107

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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.