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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
+530.92%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$824M
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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$15.8B
| $17.6M | 0.04% |
225,800
-12,048
| -5% | -$879K |
|
477
Lamb Weston
LW
$7.18B
| $17.4M | 0.04% |
299,705
-15,538
| -5% | -$879K |
|
478
Factset
FDS
$9.76B
| $17.2M | 0.04% |
86,190
-13,537
| -14% | -$2.73M |
|
479
Regency Centers
REG
$14.3B
| $17.1M | 0.04% |
290,677
+2,653
| +0.9% | +$160K |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $17.1M | 0.04% |
742,612
-30,245
| -4% | -$679K |
|
481
Graco
GGG
$13.4B
| $17.1M | 0.04% |
373,449
-18,191
| -5% | -$830K |
|
482
Macy's
M
$6.68B
| $17M | 0.04% |
571,010
-19,808
| -3% | -$535K |
|
483
Reinsurance Group of America
RGA
$15.6B
| $17M | 0.04% |
110,270
-4,256
| -4% | -$669K |
|
484
Celanese
CE
$4.88B
| $16.8M | 0.04% |
167,698
-3,304
| -2% | -$349K |
|
485
Fortune Brands Innovations
FBIN
$6.05B
| $16.8M | 0.04% |
332,864
-6,559
| -2% | -$366K |
|
486
Campbell Soup
CPB
$6.75B
| $16.7M | 0.03% |
386,318
-14,286
| -4% | -$644K |
|
487
Lennox International
LII
$15.3B
| $16.7M | 0.03% |
81,681
-5,771
| -7% | -$1.2M |
|
488
Tyler Technologies
TYL
$12.4B
| $16.7M | 0.03% |
79,051
-4,600
| -5% | -$920K |
|
489
West Pharmaceutical
WST
$24.4B
| $16.6M | 0.03% |
187,897
+15,558
| +9% | +$1.46M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.03% |
679,110
-26,098
| -4% | -$694K |
|
491
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.4M | 0.03% |
202,293
-6,223
| -3% | -$534K |
|
492
Annaly Capital Management
NLY
$17B
| $16.3M | 0.03% |
391,797
+18,326
| +5% | +$781K |
|
493
Yum China
YUMC
$16.4B
| $16.3M | 0.03% |
392,926
-7,529
| -2% | -$324K |
|
494
NiSource
NI
$20.5B
| $16.2M | 0.03% |
678,105
+15,817
| +2% | +$375K |
|
495
Chipotle Mexican Grill
CMG
$42.4B
| $16.2M | 0.03% |
2,502,000
-185,950
| -7% | -$1.17M |
|
496
Advance Auto Parts
AAP
$3.49B
| $16.1M | 0.03% |
135,678
-169
| -0.1% | -$19.3K |
|
497
Bath & Body Works
BBWI
$4.13B
| $16.1M | 0.03% |
520,543
-15,145
| -3% | -$573K |
|
498
Leidos
LDOS
$16.9B
| $16.1M | 0.03% |
245,863
-8,036
| -3% | -$530K |
|
|
MSCC
499
DELISTED
Microsemi Corp
MSCC
| $16M | 0.03% |
246,867
-15,298
| -6% | -$945K |
|
500
Fortinet
FTNT
$117B
| $16M | 0.03% |
1,489,315
-128,505
| -8% | -$1.25M |
|
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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.