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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
ESTE
2626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$186K ﹤0.01%
18,358
+4,145
+29% +$41.9K
VATE icon
2627
INNOVATE Corp
VATE
$103M
$185K ﹤0.01%
3,525
-11
-0.3% -$618
SBT
2628
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$184K ﹤0.01%
+13,625
New +$183K
CCO icon
2629
Clear Channel Outdoor Holdings
CCO
$1.23B
$183K ﹤0.01%
37,390
-1,300
-3% -$6.32K
EGLE
2630
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$182K ﹤0.01%
5,251
-35
-0.7% -$1.22K
ACTG icon
2631
Acacia Research
ACTG
$439M
$181K ﹤0.01%
51,766
-2,475
-5% -$9.07K
RRTS
2632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$181K ﹤0.01%
2,854
-21
-0.7% -$2.72K
CVGI icon
2633
Commercial Vehicle Group
CVGI
$129M
$178K ﹤0.01%
22,907
+905
+4% +$9.62K
EPM icon
2634
Evolution Petroleum
EPM
$125M
$178K ﹤0.01%
22,151
-1,075
-5% -$8.33K
FBRX icon
2635
Forte Biosciences
FBRX
$1.57B
$178K ﹤0.01%
+40
New +$185K
NVTA
2636
DELISTED
Invitae Corporation
NVTA
$178K ﹤0.01%
37,938
+1,915
+5% +$13.7K
PSEC icon
2637
Prospect Capital
PSEC
$1.09B
$177K ﹤0.01%
27,013
+70
+0.3% +$467
LPG icon
2638
Dorian LPG
LPG
$1.84B
$176K ﹤0.01%
23,456
-1,011
-4% -$7.79K
CALA
2639
DELISTED
Calithera Biosciences, Inc
CALA
$176K ﹤0.01%
1,395
-47
-3% -$7.33K
RAIL icon
2640
FreightCar America
RAIL
$259M
$175K ﹤0.01%
13,054
-600
-4% -$9.08K
NEOS
2641
DELISTED
Neos Therapeutics, Inc
NEOS
$173K ﹤0.01%
20,845
+2,685
+15% +$25.6K
VRAY
2642
DELISTED
ViewRay, Inc.
VRAY
$172K ﹤0.01%
26,719
+1,300
+5% +$10.8K
MBTF
2643
DELISTED
MBT Financial Corporation
MBTF
$171K ﹤0.01%
15,923
-875
-5% -$9.13K
HIL
2644
DELISTED
Hill International, Inc. Common Stock
HIL
$168K ﹤0.01%
29,430
-1,375
-4% -$7.76K
ARDX icon
2645
Ardelyx
ARDX
$1.21B
$166K ﹤0.01%
32,781
-1,900
-5% -$11.9K
GAIA icon
2646
Gaia
GAIA
$48.1M
$164K ﹤0.01%
10,561
-50
-0.5% -$657
WOW
2647
DELISTED
WideOpenWest
WOW
$164K ﹤0.01%
22,917
+4,745
+26% +$45.6K
BLCM
2648
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$163K ﹤0.01%
2,478
-77
-3% -$5.81K
ATHX
2649
DELISTED
Athersys, Inc. Common Stock
ATHX
$162K ﹤0.01%
3,536
-93
-3% -$4.01K
CPRX
2650
DELISTED
Catalyst Pharmaceutical
CPRX
$161K ﹤0.01%
67,342
+4,825
+8% +$16K
104 105
106
107 108

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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.