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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 | |
|---|---|---|---|---|---|---|
|
B
776
DELISTED
Barnes Group Inc.
B
| $7.86M | 0.02% |
131,231
-725
| -0.5% | -$45.8K |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $7.85M | 0.02% |
78,321
-4,820
| -6% | -$494K |
|
|
SVC
778
Service Properties Trust
SVC
$1.03B
| $7.85M | 0.02% |
61,955
-1,571
| -2% | -$211K |
|
779
TripAdvisor
TRIP
$1.67B
| $7.82M | 0.02% |
191,270
-852
| -0.4% | -$33.3K |
|
780
Wolfspeed
WOLF
$1.41B
| $7.79M | 0.02% |
193,204
-11,280
| -6% | -$425K |
|
781
Glacier Bancorp
GBCI
$6.63B
| $7.78M | 0.02% |
202,811
-7,153
| -3% | -$282K |
|
782
Nu Skin
NUS
$259M
| $7.78M | 0.02% |
105,504
+7,276
| +7% | +$516K |
|
783
Murphy Oil
MUR
$5.5B
| $7.76M | 0.02% |
300,314
-9,742
| -3% | -$282K |
|
784
First Financial Bankshares
FFIN
$5.09B
| $7.75M | 0.02% |
334,848
+10,540
| +3% | +$247K |
|
785
Hawaiian Electric Industries
HE
$2.2B
| $7.67M | 0.02% |
223,209
-8,221
| -4% | -$278K |
|
786
Deluxe
DLX
$1.24B
| $7.66M | 0.02% |
103,435
-6,354
| -6% | -$470K |
|
|
OPLN
787
Openlane
OPLN
$4.24B
| $7.65M | 0.02% |
372,961
-9,503
| -2% | -$192K |
|
788
Brink's
BCO
$4.86B
| $7.64M | 0.02% |
107,119
-7,076
| -6% | -$544K |
|
789
GoDaddy
GDDY
$11.3B
| $7.64M | 0.02% |
124,379
+3,868
| +3% | +$219K |
|
|
FDC
790
DELISTED
First Data Corporation
FDC
| $7.64M | 0.02% |
477,386
+7,450
| +2% | +$123K |
|
791
Cousins Properties
CUZ
$5.09B
| $7.62M | 0.02% |
219,362
-11,278
| -5% | -$394K |
|
792
Avient
AVNT
$3.5B
| $7.55M | 0.02% |
177,505
-10,059
| -5% | -$434K |
|
793
Silicon Laboratories
SLAB
$7.2B
| $7.52M | 0.02% |
83,668
-5,099
| -6% | -$481K |
|
794
AGCO
AGCO
$7.51B
| $7.51M | 0.02% |
115,886
-3,573
| -3% | -$247K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.51M | 0.02% |
106,049
-3,085
| -3% | -$233K |
|
|
SF
796
Stifel
SF
$12.7B
| $7.49M | 0.02% |
284,409
-13,462
| -5% | -$381K |
|
797
Dana Inc
DAN
$2.97B
| $7.48M | 0.02% |
290,298
-18,705
| -6% | -$553K |
|
|
CLGX
798
DELISTED
Corelogic, Inc.
CLGX
| $7.47M | 0.02% |
165,202
-11,777
| -7% | -$542K |
|
799
Flowers Foods
FLO
$1.55B
| $7.47M | 0.02% |
341,541
-63,270
| -16% | -$1.28M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $7.46M | 0.02% |
171,431
-5,212
| -3% | -$238K |
|
Similar funds
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.