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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
FTD
2676
DELISTED
FTD Companies, Inc. Common Stock
FTD
$147K ﹤0.01%
40,407
+521
+1% +$3.13K
NERV icon
2677
Minerva Neurosciences
NERV
$198M
$145K ﹤0.01%
2,897
-21
-0.7% -$1.01K
TNAV
2678
DELISTED
Telenav Inc.
TNAV
$145K ﹤0.01%
26,778
-1,575
-6% -$8.81K
INSY
2679
DELISTED
Insys Therapeutics, Inc.
INSY
$145K ﹤0.01%
23,930
-775
-3% -$6.4K
SB icon
2680
Safe Bulkers
SB
$782M
$143K ﹤0.01%
45,135
+1,670
+4% +$5.91K
HALL
2681
DELISTED
Hallmark Financial Services, Inc.
HALL
$141K ﹤0.01%
1,579
-47
-3% -$4.65K
NSTG
2682
DELISTED
NanoString Technologies, Inc.
NSTG
$140K ﹤0.01%
18,620
+200
+1% +$1.45K
SCTL
2683
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$139K ﹤0.01%
14,043
+156
+1% +$1.31K
BOCH
2684
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$139K ﹤0.01%
11,900
-675
-5% -$7.67K
AMPY icon
2685
Amplify Energy
AMPY
$160M
$137K ﹤0.01%
10,310
-50
-0.5% -$763
MCRB icon
2686
Seres Therapeutics
MCRB
$48M
$137K ﹤0.01%
936
-18
-2% -$3.45K
CLPR
2687
Clipper Realty
CLPR
$44.3M
$136K ﹤0.01%
16,048
+805
+5% +$7.26K
FBIO icon
2688
Fortress Biotech
FBIO
$94M
$136K ﹤0.01%
1,997
-21
-1% -$1.33K
ABCD
2689
DELISTED
Cambium Learning Group, Inc.
ABCD
$136K ﹤0.01%
12,164
+865
+8% +$6.68K
TLYS icon
2690
Tilly's
TLYS
$128M
$135K ﹤0.01%
11,958
-650
-5% -$8.76K
SIEN
2691
DELISTED
Sientra, Inc.
SIEN
$134K ﹤0.01%
1,390
-11
-0.8% -$1.21K
HSTO
2692
DELISTED
Histogen Inc. Common Stock
HSTO
$134K ﹤0.01%
114
+1
+0.9% +$1.1K
RLH
2693
DELISTED
Red Lions Hotel Corporation
RLH
$134K ﹤0.01%
13,725
-365
-3% -$3.73K
KEG
2694
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$134K ﹤0.01%
11,458
+160
+1% +$2.27K
TLGT
2695
DELISTED
Teligent, Inc
TLGT
$133K ﹤0.01%
3,953
-93
-2% -$2.96K
I
2696
DELISTED
INTELSAT S. A.
I
$133K ﹤0.01%
35,270
-140
-0.4% -$518
MSL
2697
DELISTED
Midsouth Bancorp, Inc.
MSL
$133K ﹤0.01%
+10,490
New +$142K
TIPT icon
2698
Tiptree Inc
TIPT
$667M
$132K ﹤0.01%
20,800
-800
-4% -$4.85K
FRTA
2699
DELISTED
Forterra, Inc
FRTA
$132K ﹤0.01%
15,831
-825
-5% -$7.03K
MEET
2700
DELISTED
The Meet Group, Inc. Common Stock
MEET
$132K ﹤0.01%
63,303
-3,075
-5% -$7.99K
106 107
108
109 110

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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.