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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$18B
| $34.2M | 0.07% |
487,947
-26,428
| -5% | -$1.9M |
|
277
Principal Financial Group
PFG
$24.6B
| $34.1M | 0.07% |
560,359
+45,254
| +9% | +$2.98M |
|
278
Willis Towers Watson
WTW
$31.7B
| $34.1M | 0.07% |
223,882
+6,793
| +3% | +$1.07M |
|
279
Hartford Financial Services
HIG
$39.2B
| $34M | 0.07% |
659,770
+1,845
| +0.3% | +$101K |
|
280
Nucor
NUE
$59.5B
| $34M | 0.07% |
555,880
-5,667
| -1% | -$375K |
|
281
Omnicom Group
OMC
$21.7B
| $33.9M | 0.07% |
466,097
-6,604
| -1% | -$495K |
|
282
Ventas
VTR
$46.6B
| $33.8M | 0.07% |
681,752
-5,143
| -0.7% | -$270K |
|
283
Skyworks Solutions
SWKS
$9.22B
| $33.7M | 0.07% |
335,991
-5,174
| -2% | -$538K |
|
|
CMA
284
DELISTED
Comerica
CMA
| $33.6M | 0.07% |
349,841
-7,161
| -2% | -$683K |
|
|
PPL
285
PPL Corp
PPL
$26.5B
| $33.5M | 0.07% |
1,183,836
-4,207
| -0.4% | -$125K |
|
286
KLA
KLAC
$239B
| $33.4M | 0.07% |
3,068,210
-78,050
| -2% | -$868K |
|
287
NetApp
NTAP
$35.9B
| $33.3M | 0.07% |
540,001
-14,307
| -3% | -$873K |
|
288
Viatris
VTRS
$20.5B
| $33.3M | 0.07% |
808,885
-10,047
| -1% | -$428K |
|
289
Ametek
AME
$55.9B
| $33.2M | 0.07% |
437,023
+4,179
| +1% | +$317K |
|
290
Fastenal
FAST
$55.2B
| $32.8M | 0.07% |
2,399,828
-66,716
| -3% | -$919K |
|
291
Tesla
TSLA
$1.27T
| $32.7M | 0.07% |
1,845,495
-62,310
| -3% | -$1.37M |
|
292
ServiceNow
NOW
$118B
| $32.7M | 0.07% |
986,805
-24,285
| -2% | -$750K |
|
293
Global Payments
GPN
$23.6B
| $32.4M | 0.07% |
290,363
-3,779
| -1% | -$418K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $31.9M | 0.07% |
317,706
+31,303
| +11% | +$3.26M |
|
295
Realty Income
O
$59.2B
| $31.8M | 0.07% |
634,375
+32,678
| +5% | +$1.63M |
|
296
Republic Services
RSG
$64.5B
| $31.8M | 0.07% |
479,409
-8,951
| -2% | -$600K |
|
297
Verisk Analytics
VRSK
$25.1B
| $31.7M | 0.07% |
304,439
-6,607
| -2% | -$659K |
|
298
Quest Diagnostics
DGX
$25.6B
| $31.5M | 0.07% |
314,100
-5,728
| -2% | -$587K |
|
299
Nektar Therapeutics
NKTR
$2.38B
| $31.5M | 0.07% |
19,759
-4,879
| -20% | -$6.29M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.4M | 0.07% |
651,421
-4,016
| -0.6% | -$190K |
|
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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.