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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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $28.6M | 0.06% |
445,463
-2,825
| -0.6% | -$187K |
|
327
C.H. Robinson
CHRW
$17.3B
| $28.5M | 0.06% |
303,839
-11,526
| -4% | -$1.06M |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.06% |
136,734
-1,802
| -1% | -$374K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $28.4M | 0.06% |
97,577
-5,476
| -5% | -$1.39M |
|
330
FirstEnergy
FE
$28B
| $28.4M | 0.06% |
833,643
+11,745
| +1% | +$377K |
|
331
TransDigm Group
TDG
$71.9B
| $28.3M | 0.06% |
92,217
-966
| -1% | -$285K |
|
332
Lumen
LUMN
$6.65B
| $28.2M | 0.06% |
1,719,077
-22,628
| -1% | -$393K |
|
333
Brown-Forman Class B
BF.B
$12.8B
| $28.2M | 0.06% |
518,838
-125,320
| -19% | -$5.94M |
|
334
McCormick & Company Non-Voting
MKC
$13.9B
| $28.1M | 0.06% |
527,606
+8,294
| +2% | +$436K |
|
335
Xylem
XYL
$27.8B
| $27.7M | 0.06% |
360,639
+1,309
| +0.4% | +$96.8K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.06% |
497,024
-12,845
| -3% | -$685K |
|
337
United Rentals
URI
$69.5B
| $27.5M | 0.06% |
159,431
-190
| -0.1% | -$33.7K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $27.5M | 0.06% |
334,614
+123,461
| +58% | +$9.79M |
|
339
Wynn Resorts
WYNN
$10.2B
| $27.5M | 0.06% |
150,814
-2,038
| -1% | -$352K |
|
340
Conagra Brands
CAG
$7.14B
| $27.4M | 0.06% |
744,090
-34,068
| -4% | -$1.26M |
|
341
Mohawk Industries
MHK
$8.11B
| $27.4M | 0.06% |
118,120
-1,183
| -1% | -$305K |
|
342
Tapestry
TPR
$31.4B
| $27.4M | 0.06% |
520,959
-612
| -0.1% | -$30.2K |
|
343
CMS Energy
CMS
$22.5B
| $27.2M | 0.06% |
600,541
+3,836
| +0.6% | +$168K |
|
344
Ameren
AEE
$30.3B
| $27.2M | 0.06% |
480,017
+6,565
| +1% | +$363K |
|
345
J.M. Smucker
SJM
$12.6B
| $26.9M | 0.06% |
217,324
-1,232
| -0.6% | -$154K |
|
346
Ball Corp
BALL
$17.3B
| $26.9M | 0.06% |
677,449
-4,332
| -0.6% | -$169K |
|
347
Entergy
ETR
$50.4B
| $26.9M | 0.06% |
682,896
-7,660
| -1% | -$296K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $26.9M | 0.06% |
171,523
-2,914
| -2% | -$466K |
|
349
Genuine Parts
GPC
$17.7B
| $26.8M | 0.06% |
298,274
-12,494
| -4% | -$1.21M |
|
350
Host Hotels & Resorts
HST
$17.2B
| $26.8M | 0.06% |
1,437,433
-5,097
| -0.4% | -$99.6K |
|
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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.