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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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$12.6B
| $10.5M | 0.02% |
190,067
-9,628
| -5% | -$544K |
|
652
Sonoco
SON
$5.8B
| $10.5M | 0.02% |
216,375
-10,549
| -5% | -$536K |
|
|
WPX
653
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.02% |
698,144
-18,183
| -3% | -$262K |
|
654
Pediatrix Medical
MD
$2.03B
| $10.3M | 0.02% |
184,689
-7,140
| -4% | -$391K |
|
655
TransUnion
TRU
$15.7B
| $10.3M | 0.02% |
180,943
+18,634
| +11% | +$1.07M |
|
656
Highwoods Properties
HIW
$3.64B
| $10.3M | 0.02% |
234,054
+2,655
| +1% | +$120K |
|
657
Idacorp
IDA
$8.36B
| $10.2M | 0.02% |
116,077
-11,666
| -9% | -$985K |
|
658
Omega Healthcare
OHI
$14.6B
| $10.2M | 0.02% |
378,185
-44,103
| -10% | -$1.18M |
|
659
Landstar System
LSTR
$6.16B
| $10.2M | 0.02% |
92,723
-5,141
| -5% | -$564K |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.02% |
450,791
-28,125
| -6% | -$689K |
|
|
VVC
661
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
158,715
-6,402
| -4% | -$396K |
|
662
MSC Industrial Direct
MSM
$7.08B
| $10.1M | 0.02% |
110,275
-5,584
| -5% | -$516K |
|
|
SCG
663
DELISTED
Scana
SCG
| $10.1M | 0.02% |
269,188
-8,549
| -3% | -$343K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
260,785
-6,507
| -2% | -$245K |
|
665
First Horizon
FHN
$12.4B
| $10M | 0.02% |
532,945
-2,273
| -0.4% | -$44.8K |
|
666
Jabil
JBL
$35.6B
| $10M | 0.02% |
348,598
-21,836
| -6% | -$595K |
|
667
Blackbaud
BLKB
$2.07B
| $9.99M | 0.02% |
98,174
-5,393
| -5% | -$538K |
|
668
Texas Capital Bancshares
TCBI
$4.41B
| $9.98M | 0.02% |
111,025
-7,800
| -7% | -$731K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $9.94M | 0.02% |
53,015
-2,890
| -5% | -$697K |
|
670
Teradata
TDC
$3.24B
| $9.93M | 0.02% |
250,325
-13,846
| -5% | -$545K |
|
671
Hanover Insurance
THG
$7.94B
| $9.93M | 0.02% |
84,185
-2,614
| -3% | -$294K |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.88M | 0.02% |
192,832
-1,709
| -0.9% | -$91.5K |
|
673
SS&C Technologies
SSNC
$19B
| $9.85M | 0.02% |
183,595
-3,039
| -2% | -$151K |
|
674
Xerox
XRX
$424M
| $9.81M | 0.02% |
341,038
-396
| -0.1% | -$12.2K |
|
675
Ziff Davis
ZD
$2.04B
| $9.71M | 0.02% |
141,480
+18,538
| +15% | +$1.25M |
|
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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.