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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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.5M | 0.05% |
356,095
-8,509
| -2% | -$574K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.05% |
1,515,083
+10,558
| +0.7% | +$175K |
|
378
Jack Henry & Associates
JKHY
$11.1B
| $24.3M | 0.05% |
200,526
-18,594
| -8% | -$2.26M |
|
379
Synopsys
SNPS
$75.1B
| $24.1M | 0.05% |
289,960
-578
| -0.2% | -$50.8K |
|
380
Invesco
IVZ
$13.6B
| $24M | 0.05% |
750,769
-3,494
| -0.5% | -$120K |
|
381
CenterPoint Energy
CNP
$27.6B
| $23.9M | 0.05% |
873,841
-1,490
| -0.2% | -$40.6K |
|
382
Teleflex
TFX
$6.18B
| $23.8M | 0.05% |
93,534
-5,323
| -5% | -$1.4M |
|
383
PVH
PVH
$4.09B
| $23.8M | 0.05% |
156,986
-858
| -0.5% | -$125K |
|
384
IDEX
IEX
$17.2B
| $23.4M | 0.05% |
163,907
-11,180
| -6% | -$1.56M |
|
385
Masco
MAS
$14.7B
| $23.3M | 0.05% |
576,881
-10,600
| -2% | -$455K |
|
386
Everest Group
EG
$14.4B
| $23.3M | 0.05% |
90,758
-5,103
| -5% | -$1.22M |
|
387
Las Vegas Sands
LVS
$30.6B
| $23.3M | 0.05% |
323,652
-8,882
| -3% | -$651K |
|
388
Dentsply Sirona
XRAY
$2.83B
| $23.2M | 0.05% |
460,354
-21,795
| -5% | -$1.28M |
|
389
Cincinnati Financial
CINF
$27.3B
| $22.9M | 0.05% |
307,938
+1,040
| +0.3% | +$77.8K |
|
390
Vornado Realty Trust
VNO
$7.51B
| $22.9M | 0.05% |
339,518
+1,843
| +0.5% | +$128K |
|
391
Packaging Corp of America
PKG
$22.4B
| $22.7M | 0.05% |
201,605
-3,910
| -2% | -$472K |
|
392
Akamai
AKAM
$17.1B
| $22.5M | 0.05% |
317,275
+533
| +0.2% | +$36.3K |
|
393
Cooper Companies
COO
$14.5B
| $22.5M | 0.05% |
393,464
-1,272
| -0.3% | -$74.2K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $22.5M | 0.05% |
93,700
-24,170
| -21% | -$6.07M |
|
395
NVR
NVR
$16.6B
| $22.5M | 0.05% |
8,026
-468
| -6% | -$1.49M |
|
396
Copart
CPRT
$27.2B
| $22.4M | 0.05% |
1,757,472
-121,640
| -6% | -$1.41M |
|
397
Hormel Foods
HRL
$13.9B
| $22.3M | 0.05% |
651,090
+3,651
| +0.6% | +$124K |
|
398
SEI Investments
SEIC
$12.5B
| $22.3M | 0.05% |
297,380
-18,802
| -6% | -$1.4M |
|
399
Darden Restaurants
DRI
$23.6B
| $22M | 0.05% |
258,122
-7,683
| -3% | -$727K |
|
400
Raymond James Financial
RJF
$34.1B
| $21.9M | 0.05% |
367,185
-455
| -0.1% | -$28.3K |
|
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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.