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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$64.7B
| $31.3M | 0.07% |
110,923
-3,700
| -3% | -$969K |
|
302
TE Connectivity
TEL
$59.4B
| $31.3M | 0.07% |
312,851
-611
| -0.2% | -$61.7K |
|
303
United Airlines
UAL
$41.7B
| $31.2M | 0.07% |
448,578
-28,624
| -6% | -$1.98M |
|
304
Gen Digital
GEN
$16.9B
| $31M | 0.06% |
1,201,026
-16,924
| -1% | -$460K |
|
|
K
305
DELISTED
Kellanova
K
| $31M | 0.06% |
508,395
-23,118
| -4% | -$1.46M |
|
306
Hilton Worldwide
HLT
$70.7B
| $30.7M | 0.06% |
390,026
-10,260
| -3% | -$842K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $30.6M | 0.06% |
354,860
-6,728
| -2% | -$578K |
|
308
Cintas
CTAS
$81.6B
| $30.4M | 0.06% |
712,988
-20,696
| -3% | -$859K |
|
309
Huntington Bancshares
HBAN
$35.1B
| $30.1M | 0.06% |
1,996,057
-82,362
| -4% | -$1.29M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $30M | 0.06% |
583,629
-17,337
| -3% | -$952K |
|
311
Equifax
EFX
$20.5B
| $29.9M | 0.06% |
253,856
-2,459
| -1% | -$295K |
|
312
MGM Resorts International
MGM
$11.4B
| $29.9M | 0.06% |
853,227
+11,276
| +1% | +$396K |
|
313
MSCI
MSCI
$41.8B
| $29.5M | 0.06% |
197,375
-10,866
| -5% | -$1.56M |
|
314
Devon Energy
DVN
$51.4B
| $29.4M | 0.06% |
925,776
-5,868
| -0.6% | -$215K |
|
315
Lincoln National
LNC
$8.82B
| $29.4M | 0.06% |
401,942
-2,167
| -0.5% | -$170K |
|
316
Broadridge
BR
$18.2B
| $29.2M | 0.06% |
266,557
-46,047
| -15% | -$4.57M |
|
317
Dover
DOV
$27.7B
| $29.2M | 0.06% |
367,948
+4,579
| +1% | +$375K |
|
318
Incyte
INCY
$24B
| $29.2M | 0.06% |
349,899
+4,094
| +1% | +$369K |
|
319
Vulcan Materials
VMC
$36.7B
| $29M | 0.06% |
254,344
-3,664
| -1% | -$461K |
|
320
D.R. Horton
DHI
$41B
| $29M | 0.06% |
662,324
-4,758
| -0.7% | -$222K |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $29M | 0.06% |
525,266
-8,938
| -2% | -$392K |
|
|
322
Lennar Class A
LEN
$20.5B
| $29M | 0.06% |
508,553
+116,281
| +30% | +$7.01M |
|
323
American Water Works
AWK
$26.1B
| $29M | 0.06% |
353,050
-3,402
| -1% | -$278K |
|
324
Hershey
HSY
$35.7B
| $29M | 0.06% |
292,641
-7,698
| -3% | -$795K |
|
325
Eastman Chemical
EMN
$8.23B
| $28.8M | 0.06% |
272,660
-2,334
| -0.8% | -$236K |
|
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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.