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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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$6.07B
| $7.12M | 0.01% |
57,515
-2,200
| -4% | -$288K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$2.22B
| $7.06M | 0.01% |
450,957
-15,086
| -3% | -$251K |
|
828
Korn Ferry
KFY
$4.22B
| $7.06M | 0.01% |
136,839
+3,035
| +2% | +$135K |
|
|
PCH
829
DELISTED
PotlatchDeltic
PCH
| $7.06M | 0.01% |
135,577
+40,202
| +42% | +$2.09M |
|
|
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.05M | 0.01% |
207,143
-4,690
| -2% | -$163K |
|
831
Applied Industrial Technologies
AIT
$13.2B
| $7.05M | 0.01% |
96,759
+1,279
| +1% | +$91.7K |
|
832
Erie Indemnity
ERIE
$12.9B
| $7.05M | 0.01% |
59,954
+1,070
| +2% | +$125K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $7.04M | 0.01% |
123,761
-5,591
| -4% | -$335K |
|
834
Patterson-UTI
PTEN
$3.71B
| $7.04M | 0.01% |
401,907
-28,512
| -7% | -$595K |
|
|
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.03M | 0.01% |
52,494
-1,964
| -4% | -$285K |
|
|
TCF
836
DELISTED
TCF Financial Corporation
TCF
| $7.02M | 0.01% |
307,616
-6,349
| -2% | -$141K |
|
837
Transocean
RIG
$5.69B
| $7.01M | 0.01% |
708,534
+60,099
| +9% | +$619K |
|
838
Exelixis
EXEL
$14.1B
| $7.01M | 0.01% |
316,436
-8,013
| -2% | -$221K |
|
839
Fulton Financial
FULT
$4.76B
| $7M | 0.01% |
394,390
+49,588
| +14% | +$914K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $7M | 0.01% |
241,113
-12,878
| -5% | -$355K |
|
841
Ryder
R
$10.2B
| $6.99M | 0.01% |
96,008
-3,297
| -3% | -$266K |
|
842
Globus Medical
GMED
$10.9B
| $6.96M | 0.01% |
139,601
-11,537
| -8% | -$542K |
|
|
WRI
843
DELISTED
Weingarten Realty Investors
WRI
| $6.95M | 0.01% |
247,451
-9,136
| -4% | -$263K |
|
844
TD Synnex
SNX
$20.9B
| $6.95M | 0.01% |
117,338
-7,128
| -6% | -$444K |
|
845
Molina Healthcare
MOH
$10.1B
| $6.93M | 0.01% |
85,389
-1,497
| -2% | -$120K |
|
846
Tetra Tech
TTEK
$8.79B
| $6.91M | 0.01% |
705,915
+9,275
| +1% | +$91.6K |
|
847
Cinemark Holdings
CNK
$4.42B
| $6.9M | 0.01% |
183,233
-4,331
| -2% | -$164K |
|
848
Green Dot
GDOT
$744M
| $6.89M | 0.01% |
107,340
+3,000
| +3% | +$189K |
|
849
Darling Ingredients
DAR
$9.31B
| $6.88M | 0.01% |
397,948
+4,702
| +1% | +$85.4K |
|
850
Wolverine World Wide
WWW
$1.61B
| $6.88M | 0.01% |
238,171
+3,398
| +1% | +$105K |
|
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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.