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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 | |
|---|---|---|---|---|---|---|
851
Moog Inc Class A
MOG.A
$12.9B
| $6.88M | 0.01% |
83,429
+1,361
| +2% | +$118K |
|
852
Dycom Industries
DY
$12.3B
| $6.87M | 0.01% |
63,810
-3,730
| -6% | -$423K |
|
853
Bank of Hawaii
BOH
$3.18B
| $6.86M | 0.01% |
82,531
-5,377
| -6% | -$455K |
|
854
CubeSmart
CUBE
$9.41B
| $6.85M | 0.01% |
242,986
-3,487
| -1% | -$95.1K |
|
855
American Eagle Outfitters
AEO
$3.02B
| $6.83M | 0.01% |
342,584
-57,385
| -14% | -$1.08M |
|
856
ONE Gas
OGS
$4.96B
| $6.82M | 0.01% |
103,347
-5,699
| -5% | -$384K |
|
857
Viasat
VSAT
$10.8B
| $6.82M | 0.01% |
103,769
-5,332
| -5% | -$389K |
|
|
BCPC
858
Balchem Corp
BCPC
$5.53B
| $6.8M | 0.01% |
83,158
+8,544
| +11% | +$673K |
|
859
Community Bank
CBU
$3.48B
| $6.8M | 0.01% |
126,913
-4,498
| -3% | -$245K |
|
860
Protolabs
PRLB
$2.1B
| $6.78M | 0.01% |
57,715
+1,533
| +3% | +$173K |
|
861
Ollie's Bargain Outlet
OLLI
$4.76B
| $6.77M | 0.01% |
112,329
+2,819
| +3% | +$160K |
|
862
Skywest
SKYW
$4.63B
| $6.75M | 0.01% |
124,078
+1,421
| +1% | +$78.6K |
|
863
Home BancShares
HOMB
$6.27B
| $6.74M | 0.01% |
295,517
-12,211
| -4% | -$293K |
|
|
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
| $6.74M | 0.01% |
216,599
-13,412
| -6% | -$420K |
|
865
New Jersey Resources
NJR
$5.71B
| $6.73M | 0.01% |
167,860
-7,801
| -4% | -$304K |
|
866
United Bankshares
UBSI
$6.73B
| $6.71M | 0.01% |
190,501
-8,711
| -4% | -$315K |
|
|
PRA
867
DELISTED
ProAssurance
PRA
| $6.7M | 0.01% |
137,900
+2,292
| +2% | +$119K |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $6.69M | 0.01% |
165,288
-10,090
| -6% | -$437K |
|
|
TXNM
869
TXNM Energy Inc
TXNM
$5.93B
| $6.68M | 0.01% |
174,534
-9,998
| -5% | -$366K |
|
870
H.B. Fuller
FUL
$3.17B
| $6.64M | 0.01% |
133,504
-1,313
| -1% | -$68K |
|
871
Qiagen
QGEN
$8.69B
| $6.63M | 0.01% |
193,476
-3,210
| -2% | -$113K |
|
|
SAGE
872
DELISTED
Sage Therapeutics
SAGE
| $6.6M | 0.01% |
40,955
+2,429
| +6% | +$412K |
|
873
WaFd
WAFD
$2.79B
| $6.6M | 0.01% |
190,673
-12,425
| -6% | -$441K |
|
874
UMB Financial
UMBF
$11.2B
| $6.58M | 0.01% |
90,898
-4,293
| -5% | -$322K |
|
875
Lazard
LAZ
$4.29B
| $6.56M | 0.01% |
124,765
-4,428
| -3% | -$246K |
|
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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.