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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $13M | 0.03% |
1,141,239
+8,918
| +0.8% | +$96.9K |
|
|
XYZ
577
Block Inc
XYZ
$50.4B
| $12.8M | 0.03% |
259,454
+5,500
| +2% | +$252K |
|
578
Toll Brothers
TOL
$14.3B
| $12.7M | 0.03% |
294,307
-25,588
| -8% | -$1.2M |
|
579
Littelfuse
LFUS
$11.8B
| $12.7M | 0.03% |
61,115
+11,418
| +23% | +$2.39M |
|
|
HBI
580
DELISTED
Hanesbrands
HBI
| $12.7M | 0.03% |
687,482
-13,280
| -2% | -$274K |
|
581
Donaldson
DCI
$11.4B
| $12.6M | 0.03% |
280,520
-16,179
| -5% | -$775K |
|
582
Bunge Global
BG
$20.5B
| $12.6M | 0.03% |
170,280
+738
| +0.4% | +$55.8K |
|
|
AIV
583
Aimco
AIV
$384M
| $12.6M | 0.03% |
2,313,544
-5,646
| -0.2% | -$30.2K |
|
584
Lamar Advertising Co
LAMR
$16.1B
| $12.5M | 0.03% |
195,882
-10,624
| -5% | -$731K |
|
|
LOGM
585
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.03% |
107,327
-6,630
| -6% | -$807K |
|
586
Curtiss-Wright
CW
$28B
| $12.4M | 0.03% |
91,680
-6,193
| -6% | -$809K |
|
587
Jefferies Financial Group
JEF
$12.8B
| $12.3M | 0.03% |
605,004
-3,115
| -0.5% | -$70.6K |
|
588
Goodyear
GT
$2.07B
| $12.3M | 0.03% |
462,279
-13,705
| -3% | -$424K |
|
589
SiriusXM
SIRI
$10.4B
| $12.3M | 0.03% |
196,428
-5,815
| -3% | -$349K |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.03% |
308,454
-12,119
| -4% | -$489K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $12.3M | 0.03% |
269,016
-18,926
| -7% | -$881K |
|
|
PPLI
592
People Inc
PPLI
$3.45B
| $12.2M | 0.03% |
438,188
-14,369
| -3% | -$379K |
|
593
Kimco Realty
KIM
$16.9B
| $12.1M | 0.03% |
840,631
+13,453
| +2% | +$207K |
|
594
XPO
XPO
$23.8B
| $12.1M | 0.03% |
343,761
-4,930
| -1% | -$164K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $12M | 0.03% |
243,034
+14,611
| +6% | +$763K |
|
596
Royal Gold
RGLD
$17.5B
| $12M | 0.03% |
139,425
-7,004
| -5% | -$590K |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.03% |
137,492
-8,225
| -6% | -$703K |
|
|
CSRA
598
DELISTED
CSRA Inc.
CSRA
| $11.9M | 0.02% |
289,313
-4,655
| -2% | -$171K |
|
599
Essential Utilities
WTRG
$11.2B
| $11.8M | 0.02% |
345,511
-48,828
| -12% | -$1.7M |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.95B
| $11.7M | 0.02% |
300,466
+885
| +0.3% | +$36.6K |
|
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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.