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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$53.9B
| $11.7M | 0.02% |
219,362
-4,804
| -2% | -$265K |
|
602
OGE Energy
OGE
$9.79B
| $11.7M | 0.02% |
357,319
-27,347
| -7% | -$864K |
|
603
CDW
CDW
$19.7B
| $11.7M | 0.02% |
166,490
-6,435
| -4% | -$470K |
|
604
Live Nation Entertainment
LYV
$42.8B
| $11.7M | 0.02% |
277,400
-15,034
| -5% | -$667K |
|
|
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
365,346
-8,829
| -2% | -$269K |
|
|
SNV
606
DELISTED
Synovus
SNV
| $11.6M | 0.02% |
231,281
-15,187
| -6% | -$765K |
|
607
Chemed
CHE
$7.05B
| $11.5M | 0.02% |
42,137
-12,012
| -22% | -$3.18M |
|
608
Brunswick
BC
$5.41B
| $11.5M | 0.02% |
193,403
-12,020
| -6% | -$711K |
|
609
Commerce Bancshares
CBSH
$8.62B
| $11.4M | 0.02% |
282,351
-13,170
| -4% | -$523K |
|
610
ON Semiconductor
ON
$31.4B
| $11.4M | 0.02% |
466,846
-10,241
| -2% | -$247K |
|
611
TechnipFMC
FTI
$27.5B
| $11.4M | 0.02% |
521,086
+1,182
| +0.2% | +$27.4K |
|
612
Encompass Health
EHC
$11B
| $11.4M | 0.02% |
250,826
-17,659
| -7% | -$757K |
|
613
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.4M | 0.02% |
95,355
-4,560
| -5% | -$588K |
|
|
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.4M | 0.02% |
201,583
-9,904
| -5% | -$560K |
|
615
Avnet
AVT
$7.59B
| $11.3M | 0.02% |
271,309
+44,908
| +20% | +$1.9M |
|
616
Jacobs Solutions
J
$16.8B
| $11.3M | 0.02% |
231,497
+2,420
| +1% | +$128K |
|
617
Fair Isaac
FICO
$22.6B
| $11.3M | 0.02% |
66,786
-4,242
| -6% | -$708K |
|
618
Oshkosh
OSK
$9.68B
| $11.3M | 0.02% |
146,344
-7,312
| -5% | -$623K |
|
|
EFOR
619
Everforth Inc
EFOR
$1.26B
| $11.3M | 0.02% |
137,998
+2,264
| +2% | +$170K |
|
620
JetBlue
JBLU
$2.42B
| $11.3M | 0.02% |
555,813
-28,045
| -5% | -$596K |
|
|
SKX
621
DELISTED
Skechers
SKX
| $11.2M | 0.02% |
289,044
-12,698
| -4% | -$506K |
|
622
RenaissanceRe
RNR
$13.4B
| $11.2M | 0.02% |
80,909
-4,010
| -5% | -$521K |
|
623
Cullen/Frost Bankers
CFR
$10.5B
| $11.2M | 0.02% |
105,402
-5,750
| -5% | -$601K |
|
624
Reliance Steel & Aluminium
RS
$21.2B
| $11.1M | 0.02% |
129,852
-4,285
| -3% | -$383K |
|
625
Bio-Rad Laboratories Class A
BIO
$8.91B
| $11.1M | 0.02% |
44,302
-2,333
| -5% | -$594K |
|
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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.