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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
MR
2726
DELISTED
Montage Resources Corporation Common Stock
MR
$114K ﹤0.01%
5,265
-286
-5% -$8.23K
NYMX
2727
DELISTED
Nymox Pharmaceutical Corp
NYMX
$113K ﹤0.01%
26,600
+1,820
+7% +$6.31K
OTIC
2728
DELISTED
Otonomy, Inc.
OTIC
$113K ﹤0.01%
26,886
-1,775
-6% -$9.67K
IBRX icon
2729
ImmunityBio
IBRX
$7.4B
$111K ﹤0.01%
28,478
-1,040
-4% -$4.56K
NATR icon
2730
Nature's Sunshine
NATR
$349M
$110K ﹤0.01%
10,015
-450
-4% -$5.18K
HIVE
2731
DELISTED
Aerohive Networks
HIVE
$110K ﹤0.01%
27,229
-650
-2% -$2.92K
SND icon
2732
Smart Sand
SND
$189M
$108K ﹤0.01%
18,522
+210
+1% +$1.73K
LBY
2733
DELISTED
Libbey, Inc.
LBY
$106K ﹤0.01%
21,592
-900
-4% -$6.12K
EGC
2734
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$106K ﹤0.01%
27,643
-1,375
-5% -$7.99K
SHLO
2735
DELISTED
Shiloh Industries Inc
SHLO
$104K ﹤0.01%
+11,905
New +$92.7K
GST
2736
DELISTED
Gastar Exploration Inc.
GST
$103K ﹤0.01%
150,546
+4,371
+3% +$4.08K
VOXX
2737
DELISTED
VOXX International Corporation Class A
VOXX
$102K ﹤0.01%
20,509
-230
-1% -$1.31K
ELVT
2738
DELISTED
Elevate Credit, Inc.
ELVT
$100K ﹤0.01%
14,190
+1,970
+16% +$14.6K
AREX
2739
DELISTED
Approach Resources Inc.
AREX
$100K ﹤0.01%
38,310
-1,640
-4% -$5.06K
HNRG icon
2740
Hallador Energy
HNRG
$714M
$99K ﹤0.01%
14,430
+545
+4% +$3.62K
HBP
2741
DELISTED
Huttig Building Products, Inc.
HBP
$98K ﹤0.01%
18,710
-725
-4% -$4.47K
MACK
2742
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$96K ﹤0.01%
15,121
-356
-2% -$2.95K
CVRS
2743
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$95K ﹤0.01%
69,291
-200
-0.3% -$232
SAN icon
2744
Banco Santander
SAN
$209B
$94K ﹤0.01%
15,014
– –
VBIV
2745
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$94K ﹤0.01%
898
+310
+53% +$37K
AVXL icon
2746
Anavex Life Sciences
AVXL
$298M
$93K ﹤0.01%
33,547
– –
QMCO icon
2747
Quantum Corp
QMCO
$454M
$93K ﹤0.01%
1,273
-24
-2% -$2.34K
XBIT icon
2748
XBiotech
XBIT
$68M
$93K ﹤0.01%
17,371
-300
-2% -$1.38K
MLNT
2749
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$93K ﹤0.01%
2,515
+478
+23% +$31.4K
TRAK icon
2750
ReposiTrak
TRAK
$160M
$92K ﹤0.01%
10,465
-550
-5% -$5.44K
108 109
110
111 112

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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.