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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$25.1B
| $13.8M | 0.03% |
469,322
-10,396
| -2% | -$322K |
|
552
Polaris
PII
$4.19B
| $13.8M | 0.03% |
120,679
-6,783
| -5% | -$816K |
|
553
AptarGroup
ATR
$8.65B
| $13.8M | 0.03% |
153,797
-8,156
| -5% | -$719K |
|
|
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $13.8M | 0.03% |
40,335
+15,975
| +66% | +$5.56M |
|
|
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
| $13.7M | 0.03% |
11,253
+628
| +6% | +$825K |
|
556
Brown & Brown
BRO
$23.8B
| $13.7M | 0.03% |
540,060
-27,906
| -5% | -$729K |
|
557
ManpowerGroup
MAN
$2.55B
| $13.7M | 0.03% |
119,266
-5,638
| -5% | -$697K |
|
558
Fluor
FLR
$7.18B
| $13.7M | 0.03% |
239,151
-1,296
| -0.5% | -$74.4K |
|
559
Arrow Electronics
ARW
$11.7B
| $13.7M | 0.03% |
177,294
-5,966
| -3% | -$484K |
|
560
Thor Industries
THO
$4.15B
| $13.6M | 0.03% |
118,211
-11,257
| -9% | -$1.5M |
|
|
GAP
561
The Gap Inc
GAP
$7.43B
| $13.6M | 0.03% |
435,695
-38,110
| -8% | -$1.25M |
|
562
Alaska Air
ALK
$5.86B
| $13.5M | 0.03% |
218,639
-6,216
| -3% | -$412K |
|
563
NNN REIT
NNN
$8.99B
| $13.5M | 0.03% |
344,273
-6,582
| -2% | -$257K |
|
564
Carlisle Companies
CSL
$15.3B
| $13.4M | 0.03% |
128,631
-5,326
| -4% | -$584K |
|
565
Wabtec
WAB
$50.6B
| $13.4M | 0.03% |
164,334
-8,328
| -5% | -$670K |
|
566
UGI
UGI
$7.76B
| $13.3M | 0.03% |
299,796
-7,970
| -3% | -$357K |
|
567
Bank OZK
OZK
$5.69B
| $13.3M | 0.03% |
275,624
-15,779
| -5% | -$798K |
|
568
CoStar Group
CSGP
$12.1B
| $13.3M | 0.03% |
365,700
-5,970
| -2% | -$206K |
|
569
MKS Inc
MKSI
$21.7B
| $13.2M | 0.03% |
114,043
-6,398
| -5% | -$703K |
|
570
Revvity
RVTY
$12.4B
| $13.1M | 0.03% |
173,310
-61
| -0% | -$4.71K |
|
571
RPM International
RPM
$14.7B
| $13.1M | 0.03% |
273,844
-12,689
| -4% | -$646K |
|
572
Harley-Davidson
HOG
$2.79B
| $13M | 0.03% |
304,303
-4,739
| -2% | -$227K |
|
573
Diamondback Energy
FANG
$54B
| $13M | 0.03% |
103,057
+1,052
| +1% | +$133K |
|
574
Douglas Emmett
DEI
$2B
| $13M | 0.03% |
354,416
-11,038
| -3% | -$413K |
|
575
Pool Corp
POOL
$7.37B
| $13M | 0.03% |
88,771
-6,354
| -7% | -$875K |
|
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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.