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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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.46M | 0.02% |
196,482
-11,873
| -6% | -$447K |
|
|
VISN
802
Vistance Networks Inc
VISN
$2.82B
| $7.44M | 0.02% |
186,191
-3,215
| -2% | -$125K |
|
|
PE
803
DELISTED
PARSLEY ENERGY INC
PE
| $7.41M | 0.02% |
255,584
+16,837
| +7% | +$449K |
|
804
Ingevity
NGVT
$2.6B
| $7.4M | 0.02% |
100,408
+1,825
| +2% | +$137K |
|
|
KS
805
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.39M | 0.02% |
215,375
+5,747
| +3% | +$183K |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.36M | 0.02% |
265,495
-10,115
| -4% | -$289K |
|
|
HI
807
DELISTED
Hillenbrand
HI
| $7.35M | 0.02% |
160,063
+13,207
| +9% | +$595K |
|
808
Federated Hermes
FHI
$4.85B
| $7.34M | 0.02% |
219,891
-11,074
| -5% | -$376K |
|
809
DexCom
DXCM
$32.8B
| $7.33M | 0.02% |
395,412
-11,632
| -3% | -$172K |
|
810
ScottsMiracle-Gro
SMG
$3.86B
| $7.33M | 0.02% |
85,458
-6,845
| -7% | -$652K |
|
811
Associated Banc-Corp
ASB
$5.99B
| $7.33M | 0.02% |
294,852
+25,195
| +9% | +$640K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $7.3M | 0.02% |
145,084
-5,535
| -4% | -$288K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.3M | 0.02% |
133,484
-9,141
| -6% | -$515K |
|
|
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.29M | 0.02% |
116,140
-6,856
| -6% | -$456K |
|
815
W.P. Carey
WPC
$16.5B
| $7.29M | 0.02% |
120,083
+1,417
| +1% | +$87.2K |
|
816
Invitation Homes
INVH
$18.1B
| $7.27M | 0.02% |
318,592
+15,505
| +5% | +$344K |
|
817
FNB Corp
FNB
$6.9B
| $7.26M | 0.02% |
539,828
-14,499
| -3% | -$206K |
|
818
Hexcel
HXL
$7.88B
| $7.24M | 0.02% |
112,037
-1,790
| -2% | -$118K |
|
819
AGNC Investment
AGNC
$12.6B
| $7.23M | 0.02% |
382,051
+13,032
| +4% | +$247K |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.21M | 0.02% |
231,667
+187
| +0.1% | +$5.95K |
|
821
HealthEquity
HQY
$8.78B
| $7.2M | 0.02% |
118,926
+3,097
| +3% | +$168K |
|
822
Kirby Corp
KEX
$7.08B
| $7.17M | 0.02% |
93,207
-2,504
| -3% | -$187K |
|
823
Crown Holdings
CCK
$13.2B
| $7.16M | 0.02% |
141,056
-4,674
| -3% | -$249K |
|
824
Evercore
EVR
$12.4B
| $7.14M | 0.01% |
81,917
-11,356
| -12% | -$1.07M |
|
825
Energizer
ENR
$1.48B
| $7.14M | 0.01% |
119,835
-8,129
| -6% | -$438K |
|
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.