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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 | |
|---|---|---|---|---|---|---|
526
IPG Photonics
IPGP
$3.99B
| $15M | 0.03% |
64,482
-15,997
| -20% | -$3.95M |
|
527
Rollins
ROL
$18.2B
| $15M | 0.03% |
662,371
-31,473
| -5% | -$691K |
|
528
Lear
LEA
$6.21B
| $15M | 0.03% |
80,548
-268
| -0.3% | -$50.5K |
|
529
Steris
STE
$22.7B
| $15M | 0.03% |
160,209
-5,854
| -4% | -$532K |
|
530
Robert Half
RHI
$4.19B
| $14.9M | 0.03% |
257,968
-3,751
| -1% | -$214K |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.03% |
294,898
-4,559
| -2% | -$222K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.03% |
389,994
-1,591
| -0.4% | -$69.9K |
|
533
Allegion
ALLE
$14.1B
| $14.7M | 0.03% |
171,855
-1,685
| -1% | -$141K |
|
534
First American
FAF
$7.77B
| $14.6M | 0.03% |
249,038
-11,337
| -4% | -$664K |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $14.6M | 0.03% |
262,281
-12,837
| -5% | -$729K |
|
536
Hubbell
HUBB
$26.6B
| $14.6M | 0.03% |
119,538
-5,233
| -4% | -$688K |
|
537
Arista Networks
ANET
$241B
| $14.5M | 0.03% |
908,304
-39,376
| -4% | -$664K |
|
538
Teledyne Technologies
TDY
$31.7B
| $14.4M | 0.03% |
76,694
-2,751
| -3% | -$520K |
|
539
Fidelity National Financial
FNF
$13.9B
| $14.3M | 0.03% |
372,814
-6,167
| -2% | -$235K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $14.3M | 0.03% |
100,742
-5,130
| -5% | -$773K |
|
541
Watsco Inc
WSO
$13.8B
| $14.3M | 0.03% |
78,897
+413
| +0.5% | +$71.6K |
|
542
Gentex
GNTX
$5.14B
| $14.3M | 0.03% |
619,851
-74,723
| -11% | -$1.7M |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $14.2M | 0.03% |
331,684
-10,903
| -3% | -$492K |
|
|
OA
544
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.03% |
106,817
-5,563
| -5% | -$734K |
|
545
Kilroy Realty
KRC
$4.58B
| $14.1M | 0.03% |
199,073
-10,115
| -5% | -$705K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.03% |
143,488
-4,786
| -3% | -$457K |
|
547
WEX
WEX
$6.45B
| $14.1M | 0.03% |
89,863
-5,011
| -5% | -$753K |
|
548
W.R. Berkley
WRB
$26.5B
| $14M | 0.03% |
649,836
-23,335
| -3% | -$487K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.03% |
277,981
-13,446
| -5% | -$669K |
|
550
Ally Financial
ALLY
$13.7B
| $13.9M | 0.03% |
511,569
-19,653
| -4% | -$564K |
|
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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.