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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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$196B
| $8.65M | 0.02% |
412,152
-3,185
| -0.8% | -$72.9K |
|
727
Post Holdings
POST
$4.09B
| $8.63M | 0.02% |
174,059
-5,822
| -3% | -$294K |
|
728
iShares Russell 1000 ETF
IWB
$49.9B
| $8.59M | 0.02% |
58,469
-17,633
| -23% | -$2.68M |
|
729
lululemon athletica
LULU
$14B
| $8.53M | 0.02% |
95,658
-4,192
| -4% | -$335K |
|
730
NewMarket
NEU
$8.18B
| $8.49M | 0.02% |
21,144
+477
| +2% | +$194K |
|
|
ALE
731
DELISTED
Allete
ALE
| $8.48M | 0.02% |
117,421
-7,606
| -6% | -$537K |
|
732
CNO Financial Group
CNO
$5.12B
| $8.48M | 0.02% |
391,342
-28,568
| -7% | -$673K |
|
733
Ligand Pharmaceuticals
LGND
$5.85B
| $8.48M | 0.02% |
82,287
+999
| +1% | +$98.8K |
|
734
Mattel
MAT
$4.32B
| $8.44M | 0.02% |
641,906
+1,059
| +0.2% | +$16.5K |
|
735
Neurocrine Biosciences
NBIX
$16.9B
| $8.44M | 0.02% |
101,755
-3,067
| -3% | -$259K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $8.42M | 0.02% |
143,833
+912
| +0.6% | +$61.7K |
|
737
Gaming and Leisure Properties
GLPI
$12.7B
| $8.41M | 0.02% |
251,431
+515
| +0.2% | +$17.8K |
|
738
Woodward
WWD
$21.5B
| $8.41M | 0.02% |
117,390
-5,609
| -5% | -$422K |
|
739
First Industrial Realty Trust
FR
$8.69B
| $8.4M | 0.02% |
287,558
-20,061
| -7% | -$592K |
|
740
Spire
SR
$4.73B
| $8.39M | 0.02% |
116,118
+2,422
| +2% | +$165K |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $8.39M | 0.02% |
100,313
-5,708
| -5% | -$480K |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $8.39M | 0.02% |
75,308
-12,540
| -14% | -$1.41M |
|
|
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.39M | 0.02% |
176,040
-11,342
| -6% | -$589K |
|
744
Casey's General Stores
CASY
$31.5B
| $8.38M | 0.02% |
76,344
-3,779
| -5% | -$437K |
|
745
ITT
ITT
$17.7B
| $8.38M | 0.02% |
171,014
-5,665
| -3% | -$299K |
|
746
Avista
AVA
$3.31B
| $8.36M | 0.02% |
163,047
-6,137
| -4% | -$310K |
|
|
VSM
747
DELISTED
Versum Materials, Inc.
VSM
| $8.36M | 0.02% |
222,029
-10,406
| -4% | -$396K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $8.33M | 0.02% |
161,718
-16,598
| -9% | -$872K |
|
749
Ashland
ASH
$3.29B
| $8.31M | 0.02% |
119,029
-2,667
| -2% | -$192K |
|
750
Sensata Technologies
ST
$6.81B
| $8.3M | 0.02% |
160,171
-1,299
| -0.8% | -$69.2K |
|
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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.