We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.7B
| $15.9M | 0.03% |
420,141
+4,833
| +1% | +$186K |
|
502
Macerich
MAC
$7.27B
| $15.8M | 0.03% |
282,411
-2,718
| -1% | -$166K |
|
503
Atmos Energy
ATO
$28.8B
| $15.8M | 0.03% |
187,049
-1,919
| -1% | -$156K |
|
504
Camden Property Trust
CPT
$10.9B
| $15.8M | 0.03% |
187,124
-26,166
| -12% | -$2.19M |
|
505
NRG Energy
NRG
$24.8B
| $15.7M | 0.03% |
515,866
-7,521
| -1% | -$208K |
|
506
Toro Company
TTC
$9.41B
| $15.7M | 0.03% |
251,749
-8,824
| -3% | -$562K |
|
507
American Financial Group
AFG
$11.7B
| $15.7M | 0.03% |
139,757
-4,563
| -3% | -$510K |
|
508
Amdocs
DOX
$5.93B
| $15.6M | 0.03% |
234,485
-4,103
| -2% | -$276K |
|
509
Jones Lang LaSalle
JLL
$16.8B
| $15.6M | 0.03% |
89,258
-3,121
| -3% | -$501K |
|
510
Coty
COTY
$2.5B
| $15.6M | 0.03% |
849,816
-10,417
| -1% | -$205K |
|
511
HF Sinclair
DINO
$15.6B
| $15.5M | 0.03% |
317,241
-9,560
| -3% | -$455K |
|
512
Zebra Technologies
ZBRA
$16.9B
| $15.5M | 0.03% |
111,268
-6,738
| -6% | -$863K |
|
513
Dell
DELL
$301B
| $15.5M | 0.03% |
753,582
-36,042
| -5% | -$777K |
|
514
Seagate
STX
$195B
| $15.4M | 0.03% |
263,964
-3,302
| -1% | -$176K |
|
515
Helmerich & Payne
HP
$3.41B
| $15.4M | 0.03% |
231,687
-31,776
| -12% | -$2.14M |
|
516
CF Industries
CF
$18B
| $15.4M | 0.03% |
407,899
-2,436
| -0.6% | -$99.2K |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.03% |
63,149
-3,896
| -6% | -$920K |
|
518
Tractor Supply
TSCO
$17.2B
| $15.4M | 0.03% |
1,218,370
-141,980
| -10% | -$1.98M |
|
519
The Mosaic Company
MOS
$7.13B
| $15.4M | 0.03% |
632,425
-3,131
| -0.5% | -$82.4K |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.03% |
291,849
-3,612
| -1% | -$182K |
|
521
Capri Holdings
CPRI
$1.88B
| $15.3M | 0.03% |
247,002
-3,583
| -1% | -$228K |
|
522
Nordson
NDSN
$17.1B
| $15.2M | 0.03% |
111,618
-6,151
| -5% | -$869K |
|
523
Advanced Micro Devices
AMD
$855B
| $15.2M | 0.03% |
1,509,027
-2,416
| -0.2% | -$28.6K |
|
524
Arch Capital
ACGL
$34B
| $15.1M | 0.03% |
530,439
-1,791
| -0.3% | -$52.7K |
|
525
Bio-Techne
TECH
$11.2B
| $15.1M | 0.03% |
399,236
+42,876
| +12% | +$1.51M |
|
Similar funds
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.