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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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$9.61B
| $9.69M | 0.02% |
271,833
-6,456
| -2% | -$238K |
|
677
CACI
CACI
$11.3B
| $9.67M | 0.02% |
63,914
-41
| -0.1% | -$5.99K |
|
678
Assurant
AIZ
$14B
| $9.65M | 0.02% |
105,616
-287
| -0.3% | -$26.2K |
|
|
SPR
679
DELISTED
Spirit AeroSystems
SPR
| $9.62M | 0.02% |
114,928
+973
| +0.9% | +$88.9K |
|
680
FirstCash
FCFS
$9.08B
| $9.61M | 0.02% |
118,322
-1,808
| -2% | -$135K |
|
681
MDU Resources
MDU
$4.2B
| $9.61M | 0.02% |
897,162
-34,953
| -4% | -$355K |
|
682
Monolithic Power Systems
MPWR
$65.6B
| $9.59M | 0.02% |
82,814
-4,623
| -5% | -$548K |
|
683
Lumentum
LITE
$66.1B
| $9.57M | 0.02% |
150,071
+4,336
| +3% | +$249K |
|
684
Aramark
ARMK
$14.9B
| $9.44M | 0.02% |
330,313
-4,356
| -1% | -$134K |
|
685
Rayonier
RYN
$6.48B
| $9.43M | 0.02% |
295,573
-9,579
| -3% | -$291K |
|
686
Targa Resources
TRGP
$56.8B
| $9.43M | 0.02% |
214,286
+4,197
| +2% | +$200K |
|
|
MPT
687
Medical Properties Trust
MPT
$2.75B
| $9.39M | 0.02% |
722,179
-33,795
| -4% | -$433K |
|
688
Owens Corning
OC
$11.7B
| $9.38M | 0.02% |
116,696
-971
| -0.8% | -$84.6K |
|
|
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.35M | 0.02% |
150,149
-10,217
| -6% | -$666K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $9.34M | 0.02% |
79,860
-2,748
| -3% | -$334K |
|
691
Five Below
FIVE
$12B
| $9.34M | 0.02% |
127,295
+2,537
| +2% | +$171K |
|
692
Emcor
EME
$36.1B
| $9.32M | 0.02% |
119,650
-9,078
| -7% | -$719K |
|
693
Columbia Banking Systems
COLB
$8.91B
| $9.31M | 0.02% |
221,914
+26,437
| +14% | +$1.15M |
|
694
H&R Block
HRB
$5.73B
| $9.31M | 0.02% |
366,328
+725
| +0.2% | +$19.1K |
|
695
Alkermes
ALKS
$8.33B
| $9.3M | 0.02% |
160,521
-5,597
| -3% | -$327K |
|
696
SLM Corp
SLM
$5.09B
| $9.3M | 0.02% |
829,755
-29,647
| -3% | -$333K |
|
697
Cracker Barrel
CBRL
$1.29B
| $9.28M | 0.02% |
58,304
-9,996
| -15% | -$1.66M |
|
698
United Therapeutics
UTHR
$21.9B
| $9.27M | 0.02% |
82,490
-4,000
| -5% | -$508K |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $9.26M | 0.02% |
110,694
-45,358
| -29% | -$3.69M |
|
700
Haemonetics
HAE
$3.88B
| $9.24M | 0.02% |
126,321
+3,462
| +3% | +$238K |
|
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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.