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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
MPX
2651
DELISTED
Marine Products Corp
MPX
$160K ﹤0.01%
11,416
– –
PETX
2652
DELISTED
Aratana Therapeutics, Inc.
PETX
$159K ﹤0.01%
36,090
-1,100
-3% -$4.91K
LIND icon
2653
Lindblad Expeditions
LIND
$2.24B
$157K ﹤0.01%
15,322
-650
-4% -$6.24K
RVSB icon
2654
Riverview Bancorp
RVSB
$109M
$157K ﹤0.01%
16,785
-400
-2% -$3.64K
HMTV
2655
DELISTED
Hemisphere Media Group, Inc.
HMTV
$157K ﹤0.01%
13,947
-1,025
-7% -$11.5K
RNET
2656
DELISTED
RigNet, Inc.
RNET
$157K ﹤0.01%
11,573
-375
-3% -$5.76K
KVHI icon
2657
KVH Industries
KVHI
$190M
$155K ﹤0.01%
14,983
-950
-6% -$10.2K
SYRS
2658
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$155K ﹤0.01%
1,198
+172
+17% +$18.8K
CNTY icon
2659
Century Casinos
CNTY
$33.5M
$154K ﹤0.01%
20,676
+655
+3% +$5.64K
UBFO
2660
DELISTED
United Security Bancshares
UBFO
$154K ﹤0.01%
14,372
-550
-4% -$5.92K
EMKR
2661
DELISTED
Emcore Corp
EMKR
$154K ﹤0.01%
2,704
-113
-4% -$6.84K
AMBR
2662
DELISTED
Amber Road Inc
AMBR
$153K ﹤0.01%
17,230
-900
-5% -$7.63K
HDSN
2663
Hudson Technologies
HDSN
$262M
$151K ﹤0.01%
30,668
+755
+3% +$4.45K
IDT icon
2664
IDT Corp
IDT
$1.64B
$151K ﹤0.01%
24,035
-5,084
-17% -$46.4K
OOMA icon
2665
Ooma
OOMA
$590M
$151K ﹤0.01%
13,820
+615
+5% +$6.81K
VHI icon
2666
Valhi
VHI
$408M
$151K ﹤0.01%
2,082
+50
+2% +$3.6K
HABT
2667
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$151K ﹤0.01%
17,184
-650
-4% -$5.86K
AGFS
2668
DELISTED
AgroFresh Solutions Inc
AGFS
$150K ﹤0.01%
20,465
-510
-2% -$3.86K
OCUL icon
2669
Ocular Therapeutix
OCUL
$1.87B
$149K ﹤0.01%
22,947
+1,625
+8% +$9.15K
UEC icon
2670
Uranium Energy
UEC
$5.31B
$149K ﹤0.01%
113,609
+1,895
+2% +$2.81K
LLEX
2671
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$149K ﹤0.01%
37,605
-975
-3% -$3.95K
AVID
2672
DELISTED
Avid Technology Inc
AVID
$148K ﹤0.01%
32,557
-1,150
-3% -$5.84K
ESXB
2673
DELISTED
Community Bankers Trust Corporation
ESXB
$148K ﹤0.01%
16,430
-1,050
-6% -$8.86K
JAX
2674
DELISTED
J. Alexander's Holdings, Inc.
JAX
$148K ﹤0.01%
12,942
-125
-1% -$1.26K
TTPH
2675
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$147K ﹤0.01%
2,398
-311
-11% -$27.3K
105 106
107
108 109

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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.