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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$10.1B
| $20.2M | 0.04% |
171,426
-3,429
| -2% | -$428K |
|
427
BorgWarner
BWA
$13.1B
| $20.1M | 0.04% |
455,556
-1,060
| -0.2% | -$49.3K |
|
428
Huntington Ingalls Industries
HII
$12.9B
| $20.1M | 0.04% |
77,903
-19,532
| -20% | -$4.84M |
|
429
Baker Hughes
BKR
$60B
| $20.1M | 0.04% |
722,581
+4,666
| +0.6% | +$143K |
|
430
Albemarle
ALB
$13.9B
| $20M | 0.04% |
215,528
+1,510
| +0.7% | +$166K |
|
431
Old Dominion Freight Line
ODFL
$44.1B
| $20M | 0.04% |
407,700
-25,278
| -6% | -$1.2M |
|
432
Affiliated Managers Group
AMG
$9.69B
| $19.9M | 0.04% |
104,984
+52
| +0% | +$10.1K |
|
433
T-Mobile US
TMUS
$185B
| $19.8M | 0.04% |
324,270
-5,535
| -2% | -$346K |
|
434
MarketAxess Holdings
MKTX
$5.71B
| $19.8M | 0.04% |
90,954
-1,848
| -2% | -$380K |
|
435
Alliant Energy
LNT
$18.3B
| $19.7M | 0.04% |
482,992
+15,840
| +3% | +$625K |
|
436
Nasdaq
NDAQ
$52.7B
| $19.7M | 0.04% |
686,082
-5,490
| -0.8% | -$148K |
|
437
Steel Dynamics
STLD
$36B
| $19.6M | 0.04% |
444,304
-18,678
| -4% | -$860K |
|
438
Corpay
CPAY
$25B
| $19.4M | 0.04% |
95,558
-4,456
| -4% | -$904K |
|
439
Cognex
CGNX
$10.9B
| $19.3M | 0.04% |
370,448
-21,994
| -6% | -$1.3M |
|
440
Hasbro
HAS
$13.2B
| $19.3M | 0.04% |
228,403
-9,763
| -4% | -$906K |
|
441
Markel Group
MKL
$23.3B
| $19.2M | 0.04% |
16,410
-73
| -0.4% | -$82.2K |
|
442
SL Green Realty
SLG
$3.76B
| $19.1M | 0.04% |
203,723
-6,689
| -3% | -$627K |
|
443
Zions Bancorporation
ZION
$10.2B
| $19.1M | 0.04% |
361,986
-2,098
| -0.6% | -$113K |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $19M | 0.04% |
205,556
+1,423
| +0.7% | +$131K |
|
445
Cadence Design Systems
CDNS
$93.6B
| $19M | 0.04% |
516,594
-3,269
| -0.6% | -$133K |
|
446
UDR
UDR
$12.3B
| $19M | 0.04% |
532,685
+4,272
| +0.8% | +$150K |
|
447
Bread Financial
BFH
$4.37B
| $19M | 0.04% |
111,563
-2,322
| -2% | -$454K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.04% |
97,562
-4,896
| -5% | -$980K |
|
449
Trimble
TRMB
$13.2B
| $18.9M | 0.04% |
526,097
-37,423
| -7% | -$1.51M |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.04% |
711,820
+24,359
| +4% | +$627K |
|
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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.