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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
ITI
2751
DELISTED
Iteris, Inc.
ITI
$92K ﹤0.01%
18,490
-50
-0.3% -$310
TPHS
2752
DELISTED
Trinity Place Holdings Inc.com
TPHS
$92K ﹤0.01%
14,179
-400
-3% -$2.64K
ZYNE
2753
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$92K ﹤0.01%
10,577
+240
+2% +$2.59K
ARC
2754
DELISTED
ARC Document Solutions, Inc.
ARC
$92K ﹤0.01%
41,921
-725
-2% -$1.7K
GSIT icon
2755
GSI Technology
GSIT
$248M
$90K ﹤0.01%
12,180
-100
-0.8% -$806
VRDN icon
2756
Viridian Therapeutics
VRDN
$2.29B
$90K ﹤0.01%
856
+180
+27% +$19.6K
VIVS
2757
VivoSim Labs
VIVS
$1.28M
$90K ﹤0.01%
366
-8
-2% -$2.33K
TRVN
2758
DELISTED
Trevena, Inc.
TRVN
$90K ﹤0.01%
88
-2
-2% -$2.2K
FNM
2759
DELISTED
FANNIE MAE
FNM
$90K ﹤0.01%
63,500
– –
PXLW icon
2760
Pixelworks
PXLW
$41.1M
$89K ﹤0.01%
1,913
-15
-0.8% -$952
FRE
2761
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$89K ﹤0.01%
66,008
– –
PTGX icon
2762
Protagonist Therapeutics
PTGX
$8.77B
$88K ﹤0.01%
+10,294
New +$194K
VSLR
2763
DELISTED
VIVINT SOLAR, INC.
VSLR
$87K ﹤0.01%
23,753
-775
-3% -$2.68K
PKD
2764
DELISTED
Parker Drilling Company
PKD
$86K ﹤0.01%
8,991
-450
-5% -$6.82K
IMDZ
2765
DELISTED
Immune Design Corp.
IMDZ
$85K ﹤0.01%
25,863
+9,465
+58% +$33.5K
NL icon
2766
NLI Holdings
NL
$280M
$84K ﹤0.01%
10,680
-200
-2% -$2.09K
TCS
2767
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$84K ﹤0.01%
1,034
-17
-2% -$1.28K
SQBG
2768
DELISTED
Sequential Brands Group, Inc.
SQBG
$83K ﹤0.01%
1,000
-36
-3% -$2.82K
ROX
2769
DELISTED
Castle Brands, Inc.
ROX
$83K ﹤0.01%
67,245
-1,850
-3% -$2.19K
RNWK
2770
DELISTED
RealNetworks Inc
RNWK
$82K ﹤0.01%
26,767
-925
-3% -$2.91K
KODK icon
2771
Kodak
KODK
$912M
$80K ﹤0.01%
15,013
-725
-5% -$4.66K
MFG icon
2772
Mizuho Financial
MFG
$131B
$80K ﹤0.01%
21,686
+3,049
+16% +$11.5K
MCF
2773
DELISTED
Contango Oil & Gas Co.
MCF
$80K ﹤0.01%
22,656
-1,725
-7% -$6.98K
MGNI icon
2774
Magnite
MGNI
$2.96B
$78K ﹤0.01%
43,245
-800
-2% -$1.51K
MUFG icon
2775
Mitsubishi UFJ Financial
MUFG
$254B
$78K ﹤0.01%
11,805
+1,084
+10% +$7.9K
109 110
111
112 113

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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.