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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
(-2.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$9.79M |
| 3 |
Lennar Class A
LEN
|
+$7.01M |
| 4 |
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 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$16.1M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.9B
| $38.4M | 0.08% |
288,362
-11,820
| -4% | -$1.59M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $37.8M | 0.08% |
523,684
-3,828
| -0.7% | -$276K |
|
253
American Airlines Group
AAL
$10.6B
| $37.8M | 0.08% |
727,772
-21,475
| -3% | -$1.15M |
|
254
Citizens Financial Group
CFG
$30.7B
| $37.8M | 0.08% |
900,373
-27,154
| -3% | -$1.22M |
|
255
Waters Corp
WAT
$36.8B
| $37.1M | 0.08% |
186,895
-8,889
| -5% | -$1.84M |
|
256
Agilent Technologies
A
$39.5B
| $37.1M | 0.08% |
554,730
-3,994
| -0.7% | -$280K |
|
257
Centene
CNC
$31.5B
| $37M | 0.08% |
693,352
+12,752
| +2% | +$665K |
|
258
Mettler-Toledo International
MTD
$29.2B
| $37M | 0.08% |
64,366
-2,114
| -3% | -$1.33M |
|
259
Boston Properties
BXP
$11.2B
| $36.2M | 0.08% |
293,870
-5,093
| -2% | -$619K |
|
260
Kroger
KR
$35.7B
| $36.2M | 0.08% |
1,510,735
-150,866
| -9% | -$4.1M |
|
261
AutoZone
AZO
$48.8B
| $36.1M | 0.08% |
55,701
-1,324
| -2% | -$948K |
|
262
L3Harris
LHX
$51.7B
| $35.9M | 0.07% |
222,504
+1,172
| +0.5% | +$179K |
|
263
Labcorp
LH
$24.9B
| $35.8M | 0.07% |
257,332
-1,805
| -0.7% | -$265K |
|
264
Align Technology
ALGN
$12.4B
| $35.6M | 0.07% |
141,941
-1,341
| -0.9% | -$344K |
|
265
Eversource Energy
ES
$27.1B
| $35.6M | 0.07% |
604,392
-6,176
| -1% | -$365K |
|
266
Williams Companies
WMB
$86.1B
| $35.6M | 0.07% |
1,430,121
-21,737
| -1% | -$641K |
|
267
Cardinal Health
CAH
$55.2B
| $35.5M | 0.07% |
566,470
-8,607
| -1% | -$590K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $35.5M | 0.07% |
611,740
-10,294
| -2% | -$669K |
|
269
Idexx Laboratories
IDXX
$44.8B
| $35.4M | 0.07% |
185,173
-3,227
| -2% | -$596K |
|
270
IQVIA
IQV
$38.4B
| $35.3M | 0.07% |
360,175
+2,399
| +0.7% | +$242K |
|
|
271
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35.3M | 0.07% |
329,373
+121,660
| +59% | +$13.1M |
|
272
NXP Semiconductors
NXPI
$56.5B
| $35M | 0.07% |
298,860
-9,847
| -3% | -$1.19M |
|
273
Motorola Solutions
MSI
$72.6B
| $34.3M | 0.07% |
325,749
-156
| -0% | -$15.9K |
|
274
ResMed
RMD
$31.2B
| $34.3M | 0.07% |
347,887
-7,723
| -2% | -$730K |
|
275
Essex Property Trust
ESS
$18.4B
| $34.2M | 0.07% |
142,094
+2,149
| +2% | +$495K |
|
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VAM
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.