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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
CLFD icon
2701
Clearfield
CLFD
$455M
$131K ﹤0.01%
10,155
-525
-5% -$6.76K
CECO icon
2702
Ceco Environmental
CECO
$4.12B
$130K ﹤0.01%
29,205
-1,225
-4% -$5.74K
PCYO icon
2703
Pure Cycle
PCYO
$255M
$129K ﹤0.01%
13,635
+55
+0.4% +$473
VIA
2704
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$129K ﹤0.01%
2,169
-40
-2% -$2.13K
AAC
2705
DELISTED
AAC Holdings
AAC
$128K ﹤0.01%
11,148
– –
SPWH icon
2706
Sportsman's Warehouse
SPWH
$45.3M
$127K ﹤0.01%
31,007
-2,198
-7% -$10.9K
ZVO
2707
DELISTED
Zovio Inc. Common Stock
ZVO
$127K ﹤0.01%
18,855
+600
+3% +$4.45K
CRD.B icon
2708
Crawford & Co Class B
CRD.B
$571M
$125K ﹤0.01%
15,162
-250
-2% -$2.28K
SFS
2709
DELISTED
Smart & Final Stores, Inc.
SFS
$124K ﹤0.01%
22,278
-1,050
-5% -$8.41K
RYZ
2710
Ryerson Holding Corp
RYZ
$1.43B
$123K ﹤0.01%
15,089
-580
-4% -$5.98K
BBW icon
2711
Build-A-Bear
BBW
$447M
$121K ﹤0.01%
13,211
-525
-4% -$4.64K
PMBC
2712
DELISTED
Pacific Mercantile Bancorp
PMBC
$121K ﹤0.01%
12,670
-675
-5% -$5.97K
RLGT icon
2713
Radiant Logistics
RLGT
$391M
$120K ﹤0.01%
31,063
-1,600
-5% -$6.82K
OSG
2714
DELISTED
Overseas Shipholding Group Inc.
OSG
$120K ﹤0.01%
42,098
-400
-0.9% -$932
RNAC icon
2715
Cartesian Therapeutics
RNAC
$240M
$119K ﹤0.01%
390
+35
+10% +$9.97K
IVAC
2716
DELISTED
Intevac Inc
IVAC
$119K ﹤0.01%
17,202
– –
XRN
2717
Chiron Real Estate Inc
XRN
$460M
$118K ﹤0.01%
3,406
+122
+4% +$4.54K
PHIIK
2718
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$118K ﹤0.01%
11,536
-700
-6% -$7.73K
ALTO icon
2719
Alto Ingredients
ALTO
$404M
$117K ﹤0.01%
38,929
-1,150
-3% -$4.6K
CLAR icon
2720
Clarus
CLAR
$130M
$116K ﹤0.01%
17,251
-829
-5% -$5.89K
III icon
2721
Information Services Group
III
$206M
$116K ﹤0.01%
27,633
-1,325
-5% -$5.57K
QTNT
2722
DELISTED
Quotient Limited Ordinary Shares
QTNT
$115K ﹤0.01%
612
+38
+7% +$6.85K
NWHM
2723
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$115K ﹤0.01%
10,389
-400
-4% -$4.78K
VCYT icon
2724
Veracyte
VCYT
$3.79B
$114K ﹤0.01%
20,462
+95
+0.5% +$588
ICD
2725
DELISTED
Independence Contract Drilling, Inc.
ICD
$114K ﹤0.01%
1,513
-94
-6% -$8.25K
107 108
109
110 111

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DZ Bank
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National Bank of Canada
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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.