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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.54B
| $18.8M | 0.04% |
123,042
-1,576
| -1% | -$263K |
|
452
Workday
WDAY
$40.8B
| $18.8M | 0.04% |
148,143
+788
| +0.5% | +$96.4K |
|
|
Y
453
DELISTED
Alleghany Corp
Y
| $18.8M | 0.04% |
30,553
-1,783
| -6% | -$1.08M |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $18.8M | 0.04% |
590,457
+5,197
| +0.9% | +$180K |
|
455
Federal Realty Investment Trust
FRT
$10.7B
| $18.7M | 0.04% |
160,703
+1,146
| +0.7% | +$135K |
|
456
Chemours
CC
$2.57B
| $18.7M | 0.04% |
382,899
-29,438
| -7% | -$1.47M |
|
457
Teradyne
TER
$57.2B
| $18.7M | 0.04% |
408,031
-28,965
| -7% | -$1.32M |
|
458
Keysight
KEYS
$55B
| $18.6M | 0.04% |
354,894
-7,272
| -2% | -$347K |
|
459
Pinnacle West Capital
PNW
$12.2B
| $18.4M | 0.04% |
230,583
+514
| +0.2% | +$40.3K |
|
460
Iron Mountain
IRM
$36.9B
| $18.4M | 0.04% |
559,849
+15,278
| +3% | +$515K |
|
461
Palo Alto Networks
PANW
$283B
| $18.3M | 0.04% |
606,354
-18,666
| -3% | -$519K |
|
462
A.O. Smith
AOS
$8.25B
| $18.2M | 0.04% |
286,879
+3,458
| +1% | +$223K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.04% |
586,392
-10,561
| -2% | -$341K |
|
464
Avery Dennison
AVY
$13.2B
| $18.2M | 0.04% |
171,284
-2,587
| -1% | -$300K |
|
465
Universal Health Services
UHS
$10.2B
| $18.2M | 0.04% |
153,461
-1,569
| -1% | -$186K |
|
466
Qorvo
QRVO
$7.89B
| $18.1M | 0.04% |
256,778
+2,933
| +1% | +$221K |
|
467
F5
FFIV
$23.1B
| $18M | 0.04% |
124,552
-4,478
| -3% | -$642K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.04% |
284,154
-26,430
| -9% | -$1.85M |
|
469
Perrigo
PRGO
$1.48B
| $17.9M | 0.04% |
215,325
-3,214
| -1% | -$280K |
|
470
Norwegian Cruise Line
NCLH
$9.07B
| $17.8M | 0.04% |
336,125
+36,557
| +12% | +$2.08M |
|
471
Snap-on
SNA
$21.2B
| $17.8M | 0.04% |
120,580
-423
| -0.3% | -$69.5K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.04% |
189,822
-3,103
| -2% | -$331K |
|
473
East-West Bancorp
EWBC
$18.1B
| $17.7M | 0.04% |
283,066
-16,315
| -5% | -$1.07M |
|
474
Howmet Aerospace
HWM
$115B
| $17.7M | 0.04% |
1,001,125
+20,182
| +2% | +$411K |
|
475
Western Union
WU
$2.04B
| $17.7M | 0.04% |
919,853
-12,701
| -1% | -$255K |
|
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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.