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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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$12.4B
| $8.29M | 0.02% |
184,351
-430
| -0.2% | -$21.3K |
|
752
EPR Properties
EPR
$4.69B
| $8.27M | 0.02% |
149,245
+9,797
| +7% | +$567K |
|
753
EastGroup Properties
EGP
$11.2B
| $8.26M | 0.02% |
99,945
+4,385
| +5% | +$365K |
|
754
Veeva Systems
VEEV
$33.5B
| $8.26M | 0.02% |
113,074
-1,736
| -2% | -$112K |
|
|
IDTI
755
DELISTED
Integrated Device Technology I
IDTI
| $8.19M | 0.02% |
268,005
-16,793
| -6% | -$522K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $8.19M | 0.02% |
67,507
-5,375
| -7% | -$677K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $8.18M | 0.02% |
146,943
-6,771
| -4% | -$370K |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.12M | 0.02% |
40,023
-2,121
| -5% | -$375K |
|
|
KLXI
759
DELISTED
KLX Inc.
KLXI
| $8.12M | 0.02% |
135,550
-10,716
| -7% | -$626K |
|
760
Sun Communities
SUI
$15.1B
| $8.12M | 0.02% |
88,879
-2,120
| -2% | -$187K |
|
761
LivaNova
LIVN
$4.53B
| $8.12M | 0.02% |
91,721
-6,578
| -7% | -$560K |
|
|
MASI
762
DELISTED
Masimo
MASI
| $8.09M | 0.02% |
91,959
-6,693
| -7% | -$583K |
|
763
Neogen
NEOG
$2.59B
| $8.09M | 0.02% |
241,392
+7,184
| +3% | +$216K |
|
764
Trex
TREX
$4.66B
| $8.05M | 0.02% |
296,128
+4,620
| +2% | +$127K |
|
765
National Fuel Gas
NFG
$7.87B
| $8.05M | 0.02% |
156,381
-3,379
| -2% | -$177K |
|
766
Marriott Vacations Worldwide
VAC
$3.35B
| $8.03M | 0.02% |
60,288
+462
| +0.8% | +$65.3K |
|
|
PSB
767
DELISTED
PS Business Parks, Inc.
PSB
| $8.02M | 0.02% |
70,975
+5,702
| +9% | +$656K |
|
768
NCR Voyix
VYX
$1.22B
| $8M | 0.02% |
413,635
-19,078
| -4% | -$402K |
|
|
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.98M | 0.02% |
300,281
-12,570
| -4% | -$325K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.02% |
162,658
+237
| +0.1% | +$12.5K |
|
|
EVHC
771
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.92M | 0.02% |
205,966
-378
| -0.2% | -$14.1K |
|
772
Brighthouse Financial
BHF
$3.55B
| $7.9M | 0.02% |
153,732
-2,089
| -1% | -$121K |
|
773
ICU Medical
ICUI
$4.32B
| $7.88M | 0.02% |
31,209
-4,959
| -14% | -$1.17M |
|
774
Cathay General Bancorp
CATY
$4.27B
| $7.88M | 0.02% |
196,992
+8,245
| +4% | +$353K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $7.86M | 0.02% |
39,106
+1,147
| +3% | +$224K |
|
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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.