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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $170M | 0.35% |
2,041,400
-35,375
| -2% | -$2.78M |
|
52
Bristol-Myers Squibb
BMY
$131B
| $168M | 0.35% |
2,655,190
-31,381
| -1% | -$2.02M |
|
53
RTX Corp
RTX
$287B
| $160M | 0.33% |
2,025,258
-68,586
| -3% | -$5.66M |
|
54
Accenture
ACN
$99B
| $159M | 0.33% |
1,036,259
-23,819
| -2% | -$3.77M |
|
55
Goldman Sachs
GS
$302B
| $158M | 0.33% |
629,023
-3,192
| -0.5% | -$831K |
|
56
SLB Ltd
SLB
$73.1B
| $158M | 0.33% |
2,436,926
-38,445
| -2% | -$2.69M |
|
57
Broadcom
AVGO
$1.84T
| $152M | 0.32% |
6,441,980
-73,180
| -1% | -$1.84M |
|
58
Qualcomm
QCOM
$156B
| $150M | 0.31% |
2,709,315
-38,855
| -1% | -$2.48M |
|
59
Nike
NKE
$62B
| $150M | 0.31% |
2,257,274
-75,814
| -3% | -$5M |
|
60
NextEra Energy
NEE
$182B
| $149M | 0.31% |
3,639,528
-24,300
| -0.7% | -$937K |
|
61
US Bancorp
USB
$98B
| $149M | 0.31% |
2,941,035
+71,662
| +2% | +$3.92M |
|
62
Costco
COST
$420B
| $146M | 0.31% |
776,294
-19,517
| -2% | -$3.68M |
|
63
Starbucks
SBUX
$119B
| $144M | 0.3% |
2,485,152
-5,354
| -0.2% | -$310K |
|
64
PayPal
PYPL
$48.5B
| $144M | 0.3% |
1,894,076
-27,538
| -1% | -$2.18M |
|
65
Lockheed Martin
LMT
$132B
| $139M | 0.29% |
412,710
-7,400
| -2% | -$2.52M |
|
66
Caterpillar
CAT
$378B
| $131M | 0.27% |
890,250
-11,483
| -1% | -$1.81M |
|
67
Thermo Fisher Scientific
TMO
$210B
| $131M | 0.27% |
633,928
-6,101
| -1% | -$1.28M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $130M | 0.27% |
1,379,509
+3,682
| +0.3% | +$347K |
|
69
Salesforce
CRM
$148B
| $129M | 0.27% |
1,111,410
-10,080
| -0.9% | -$1.16M |
|
70
ConocoPhillips
COP
$145B
| $129M | 0.27% |
2,173,920
-40,420
| -2% | -$2.29M |
|
71
PNC Financial Services
PNC
$99.7B
| $129M | 0.27% |
850,988
-7,118
| -0.8% | -$1.11M |
|
72
Blackrock
BLK
$169B
| $128M | 0.27% |
236,048
-2,254
| -0.9% | -$1.24M |
|
73
Morgan Stanley
MS
$332B
| $127M | 0.27% |
2,352,390
-39,866
| -2% | -$2.21M |
|
74
Lowe's Companies
LOW
$117B
| $126M | 0.26% |
1,439,648
-42,853
| -3% | -$4.06M |
|
75
American Express
AXP
$228B
| $123M | 0.26% |
1,322,444
-16,258
| -1% | -$1.57M |
|
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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.