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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.56M | 0.01% |
191,983
-3,944
| -2% | -$142K |
|
877
Ciena
CIEN
$58B
| $6.54M | 0.01% |
252,650
-9,728
| -4% | -$229K |
|
|
LM
878
DELISTED
Legg Mason, Inc.
LM
| $6.54M | 0.01% |
160,769
-9,060
| -5% | -$374K |
|
879
Simpson Manufacturing
SSD
$8.13B
| $6.52M | 0.01% |
113,274
-3,858
| -3% | -$223K |
|
880
Herbalife
HLF
$1.31B
| $6.52M | 0.01% |
133,728
-10,788
| -7% | -$458K |
|
881
PBF Energy
PBF
$7.5B
| $6.51M | 0.01% |
191,940
-4,110
| -2% | -$133K |
|
|
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.5M | 0.01% |
221,564
+3,833
| +2% | +$123K |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.5M | 0.01% |
82,378
-4,250
| -5% | -$335K |
|
884
Ionis Pharmaceuticals
IONS
$9.04B
| $6.49M | 0.01% |
147,334
-4,441
| -3% | -$226K |
|
|
BLD
885
DELISTED
TopBuild
BLD
| $6.47M | 0.01% |
84,510
+823
| +1% | +$62.2K |
|
886
Cable One
CABO
$244M
| $6.46M | 0.01% |
9,406
-410
| -4% | -$287K |
|
|
CCMP
887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.46M | 0.01% |
60,331
+1,747
| +3% | +$180K |
|
888
Insperity
NSP
$1.97B
| $6.43M | 0.01% |
92,428
+1,569
| +2% | +$100K |
|
889
Axalta
AXTA
$8.06B
| $6.42M | 0.01% |
212,478
-5,501
| -3% | -$172K |
|
890
Sensient Technologies
SXT
$5.49B
| $6.41M | 0.01% |
90,879
-5,987
| -6% | -$431K |
|
891
RLI Corp
RLI
$5.71B
| $6.41M | 0.01% |
202,322
+2,460
| +1% | +$76K |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.4M | 0.01% |
59,757
+1,104
| +2% | +$111K |
|
893
Western Alliance Bancorporation
WAL
$9.1B
| $6.39M | 0.01% |
109,888
-4,261
| -4% | -$252K |
|
894
Healthcare Services Group
HCSG
$1.57B
| $6.38M | 0.01% |
146,851
-23,792
| -14% | -$1.16M |
|
895
Navient
NAVI
$855M
| $6.38M | 0.01% |
486,208
-21,166
| -4% | -$288K |
|
896
Unifirst Corp
UNF
$5.22B
| $6.37M | 0.01% |
39,432
+539
| +1% | +$86.5K |
|
897
Cabot Corp
CBT
$4.2B
| $6.37M | 0.01% |
114,345
-4,032
| -3% | -$254K |
|
898
Southern Copper
SCCO
$166B
| $6.36M | 0.01% |
126,642
-4,836
| -4% | -$229K |
|
899
Southwest Gas
SWX
$6.5B
| $6.35M | 0.01% |
93,946
-10,047
| -10% | -$714K |
|
900
Wendy's
WEN
$1.5B
| $6.33M | 0.01% |
360,982
-21,917
| -6% | -$364K |
|
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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.