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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 | |
|---|---|---|---|---|---|---|
|
SFLY
901
DELISTED
Shutterfly, Inc.
SFLY
| $6.29M | 0.01% |
77,444
-280
| -0.4% | -$19.5K |
|
902
Churchill Downs
CHDN
$6.11B
| $6.29M | 0.01% |
154,578
-20,334
| -12% | -$865K |
|
903
LCI Industries
LCII
$2.63B
| $6.29M | 0.01% |
60,365
+705
| +1% | +$81K |
|
|
FMBI
904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.29M | 0.01% |
255,669
+3,490
| +1% | +$87.9K |
|
905
AMN Healthcare
AMN
$1.29B
| $6.27M | 0.01% |
110,509
+2,247
| +2% | +$122K |
|
906
Advanced Energy
AEIS
$13.5B
| $6.27M | 0.01% |
98,097
+959
| +1% | +$66.3K |
|
907
O-I Glass
OI
$1.17B
| $6.26M | 0.01% |
289,198
-10,500
| -4% | -$233K |
|
908
Sabra Healthcare REIT
SBRA
$5.25B
| $6.2M | 0.01% |
351,361
-12,796
| -4% | -$226K |
|
909
Hope Bancorp
HOPE
$1.82B
| $6.19M | 0.01% |
340,372
+3,124
| +0.9% | +$57.9K |
|
910
Manhattan Associates
MANH
$11.1B
| $6.19M | 0.01% |
147,737
-9,266
| -6% | -$433K |
|
911
Coherent
COHR
$65.4B
| $6.17M | 0.01% |
150,957
+407
| +0.3% | +$17.6K |
|
912
Valmont Industries
VMI
$9.71B
| $6.17M | 0.01% |
42,195
-1,722
| -4% | -$269K |
|
913
Sprouts Farmers Market
SFM
$7.99B
| $6.17M | 0.01% |
262,728
-18,873
| -7% | -$484K |
|
914
CVB Financial
CVBF
$4.05B
| $6.16M | 0.01% |
272,167
+2,116
| +0.8% | +$49.8K |
|
915
Timken Company
TKR
$9.17B
| $6.14M | 0.01% |
134,700
-7,681
| -5% | -$370K |
|
916
BWX Technologies
BWXT
$15.6B
| $6.13M | 0.01% |
96,518
-3,402
| -3% | -$216K |
|
917
US Foods
USFD
$22.1B
| $6.13M | 0.01% |
186,917
+9,140
| +5% | +$299K |
|
918
Guidewire Software
GWRE
$13.2B
| $6.09M | 0.01% |
75,365
-379
| -0.5% | -$30.5K |
|
|
RSPP
919
DELISTED
RSP Permian, Inc.
RSPP
| $6.06M | 0.01% |
129,327
-2,112
| -2% | -$83.1K |
|
920
Semtech
SMTC
$11.6B
| $6.06M | 0.01% |
155,120
+3,263
| +2% | +$118K |
|
921
EnerSys
ENS
$7.05B
| $6.05M | 0.01% |
87,259
-6,282
| -7% | -$447K |
|
922
Huntsman Corp
HUN
$1.79B
| $6.01M | 0.01% |
205,495
-3,130
| -2% | -$102K |
|
923
New York Times
NYT
$10.3B
| $6.01M | 0.01% |
249,374
-11,824
| -5% | -$272K |
|
924
Lithia Motors
LAD
$8.12B
| $6.01M | 0.01% |
59,771
+1,271
| +2% | +$144K |
|
925
Valley National Bancorp
VLY
$8.17B
| $6M | 0.01% |
481,456
-20,460
| -4% | -$255K |
|
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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.