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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$26.2B
| $11M | 0.02% |
155,644
-6,444
| -4% | -$439K |
|
|
GRMN
627
Garmin
GRMN
$59.3B
| $11M | 0.02% |
187,321
-970
| -0.5% | -$59.4K |
|
628
Eagle Materials
EXP
$6.63B
| $11M | 0.02% |
106,933
-7,315
| -6% | -$789K |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $11M | 0.02% |
649,231
-684
| -0.1% | -$11.7K |
|
|
EGN
630
DELISTED
Energen
EGN
| $11M | 0.02% |
175,104
-7,144
| -4% | -$401K |
|
|
X
631
DELISTED
US Steel
X
| $11M | 0.02% |
311,531
-2,669
| -0.8% | -$105K |
|
632
Knight Transportation
KNX
$11.7B
| $11M | 0.02% |
238,045
-11,038
| -4% | -$523K |
|
633
Ralph Lauren
RL
$22.5B
| $10.9M | 0.02% |
97,717
+3,220
| +3% | +$348K |
|
634
Charles River Laboratories
CRL
$11.3B
| $10.9M | 0.02% |
102,121
-5,892
| -5% | -$635K |
|
635
Lincoln Electric
LECO
$15.1B
| $10.9M | 0.02% |
121,033
-6,803
| -5% | -$634K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.02% |
582,607
-54,982
| -9% | -$1.07M |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
224,136
-547
| -0.2% | -$27.2K |
|
638
Carter's
CRI
$1.46B
| $10.8M | 0.02% |
103,844
+4,262
| +4% | +$496K |
|
639
Vail Resorts
MTN
$5.33B
| $10.8M | 0.02% |
48,602
-1,066
| -2% | -$233K |
|
640
Terex
TEX
$7.55B
| $10.8M | 0.02% |
287,874
+13,460
| +5% | +$584K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.02% |
261,780
-14,753
| -5% | -$628K |
|
642
News Corp Class A
NWSA
$15.5B
| $10.7M | 0.02% |
678,042
-20,069
| -3% | -$330K |
|
|
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
178,528
-18,325
| -9% | -$1.14M |
|
644
Flowserve
FLS
$10.2B
| $10.6M | 0.02% |
245,212
+1,417
| +0.6% | +$61.7K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.02% |
543,971
+167,934
| +45% | +$3.76M |
|
646
Acuity Brands
AYI
$10.4B
| $10.6M | 0.02% |
76,271
+52
| +0.1% | +$8K |
|
647
Liberty Broadband Class C
LBRDK
$5.17B
| $10.6M | 0.02% |
123,742
+218
| +0.2% | +$19.6K |
|
648
Equity Lifestyle Properties
ELS
$12.6B
| $10.6M | 0.02% |
241,484
-7,078
| -3% | -$301K |
|
649
Leggett & Platt
LEG
$1.43B
| $10.6M | 0.02% |
238,491
-2,874
| -1% | -$132K |
|
650
Wintrust Financial
WTFC
$11B
| $10.5M | 0.02% |
122,530
-7,746
| -6% | -$667K |
|
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.