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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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$3.33B
| $9.18M | 0.02% |
137,573
-8,183
| -6% | -$556K |
|
702
Old Republic International
ORI
$10.5B
| $9.11M | 0.02% |
424,731
-32,459
| -7% | -$674K |
|
703
Interactive Brokers
IBKR
$39.5B
| $9.1M | 0.02% |
541,540
-148,052
| -21% | -$2.45M |
|
704
Trinity Industries
TRN
$2.5B
| $9.1M | 0.02% |
387,177
-12,574
| -3% | -$310K |
|
705
Williams-Sonoma
WSM
$28.2B
| $9.09M | 0.02% |
344,514
-47,572
| -12% | -$1.26M |
|
706
Texas Roadhouse
TXRH
$13.8B
| $9.07M | 0.02% |
156,922
-12,215
| -7% | -$702K |
|
707
Louisiana-Pacific
LPX
$5.15B
| $9.05M | 0.02% |
314,580
-17,165
| -5% | -$492K |
|
708
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $9.04M | 0.02% |
140,833
-5,594
| -4% | -$366K |
|
709
Selective Insurance
SIGI
$5.69B
| $9.03M | 0.02% |
148,831
+2,449
| +2% | +$144K |
|
|
NFX
710
DELISTED
Newfield Exploration
NFX
| $9M | 0.02% |
368,614
-2,390
| -0.6% | -$67K |
|
711
Burlington
BURL
$23.2B
| $9M | 0.02% |
67,596
-1,373
| -2% | -$170K |
|
712
Olin
OLN
$2.12B
| $8.98M | 0.02% |
295,412
-11,569
| -4% | -$394K |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.02% |
257,489
-163
| -0.1% | -$5.78K |
|
714
Crane NXT
CXT
$3.15B
| $8.95M | 0.02% |
277,789
-12,627
| -4% | -$409K |
|
715
Valvoline
VVV
$4.95B
| $8.93M | 0.02% |
403,593
-19,196
| -5% | -$457K |
|
716
Integra LifeSciences
IART
$1.39B
| $8.91M | 0.02% |
161,085
+2,794
| +2% | +$146K |
|
717
Quanta Services
PWR
$102B
| $8.91M | 0.02% |
259,518
+2,255
| +0.9% | +$81.8K |
|
718
Sabre
SABR
$779M
| $8.9M | 0.02% |
414,777
+3,164
| +0.8% | +$67.8K |
|
|
BLUE
719
DELISTED
bluebird bio
BLUE
| $8.86M | 0.02% |
4,005
-123
| -3% | -$313K |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.84M | 0.02% |
412,691
-76,872
| -16% | -$1.68M |
|
721
Primerica
PRI
$9.92B
| $8.81M | 0.02% |
91,197
-6,768
| -7% | -$680K |
|
722
Hancock Whitney
HWC
$6.26B
| $8.75M | 0.02% |
169,230
-11,191
| -6% | -$598K |
|
|
JBTM
723
JBT Marel
JBTM
$7.41B
| $8.73M | 0.02% |
76,954
+1,532
| +2% | +$175K |
|
724
Prosperity Bancshares
PB
$9.02B
| $8.69M | 0.02% |
119,604
-9,975
| -8% | -$748K |
|
725
Voya Financial
VOYA
$9.07B
| $8.68M | 0.02% |
171,831
-3,250
| -2% | -$168K |
|
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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.