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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $282M | 0.59% |
1,610,569
-40,055
| -2% | -$6.85M |
|
27
Comcast
CMCSA
$87.3B
| $276M | 0.58% |
8,089,966
-192,880
| -2% | -$7.48M |
|
28
PepsiCo
PEP
$196B
| $276M | 0.58% |
2,532,605
-22,243
| -0.9% | -$2.53M |
|
29
Walt Disney
DIS
$171B
| $270M | 0.56% |
2,692,199
-79,261
| -3% | -$8.42M |
|
30
DuPont de Nemours
DD
$18.6B
| $260M | 0.54% |
1,613,063
+18,949
| +1% | +$3.43M |
|
31
Oracle
ORCL
$339B
| $253M | 0.53% |
5,523,380
-9,184
| -0.2% | -$457K |
|
32
Philip Morris
PM
$309B
| $248M | 0.52% |
2,491,462
-5,627
| -0.2% | -$586K |
|
33
Merck
MRK
$322B
| $243M | 0.51% |
4,682,914
-37,699
| -0.8% | -$2.04M |
|
34
3M
MMM
$91.8B
| $238M | 0.5% |
1,298,895
-49,776
| -4% | -$9.86M |
|
35
NVIDIA
NVDA
$4.6T
| $236M | 0.49% |
40,822,600
-568,280
| -1% | -$3.34M |
|
36
IBM
IBM
$213B
| $234M | 0.49% |
1,593,422
-30,609
| -2% | -$4.63M |
|
37
Walmart Inc
WMT
$909B
| $234M | 0.49% |
7,880,748
-86,610
| -1% | -$2.79M |
|
38
AbbVie
ABBV
$465B
| $232M | 0.48% |
2,448,392
-54,752
| -2% | -$6.01M |
|
|
39
Amgen
AMGN
$209B
| $225M | 0.47% |
1,322,557
-87,844
| -6% | -$16.1M |
|
40
McDonald's
MCD
$193B
| $225M | 0.47% |
1,439,577
-31,171
| -2% | -$5.13M |
|
41
Netflix
NFLX
$307B
| $207M | 0.43% |
6,999,650
-103,190
| -1% | -$2.81M |
|
42
Medtronic
MDT
$112B
| $196M | 0.41% |
2,447,044
+3,781
| +0.2% | +$312K |
|
43
Abbott
ABT
$187B
| $190M | 0.4% |
3,167,084
+20,012
| +0.6% | +$1.21M |
|
44
Honeywell
HON
$76.4B
| $187M | 0.39% |
1,429,135
-29,240
| -2% | -$4.05M |
|
45
GE Aerospace
GE
$364B
| $186M | 0.39% |
2,883,849
-31,625
| -1% | -$2.34M |
|
46
Texas Instruments
TXN
$248B
| $184M | 0.39% |
1,775,653
-47,330
| -3% | -$5.12M |
|
47
Adobe
ADBE
$105B
| $181M | 0.38% |
838,730
-15,429
| -2% | -$3.14M |
|
48
Union Pacific
UNP
$174B
| $180M | 0.38% |
1,342,366
-70,803
| -5% | -$9.53M |
|
49
Altria Group
MO
$125B
| $180M | 0.38% |
2,888,296
-58,110
| -2% | -$3.85M |
|
50
Gilead Sciences
GILD
$165B
| $177M | 0.37% |
2,346,338
-74,481
| -3% | -$5.92M |
|
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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.