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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 | |
|---|---|---|---|---|---|---|
|
JHG
926
DELISTED
Janus Henderson
JHG
| $5.99M | 0.01% |
181,140
-16,096
| -8% | -$593K |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.93M | 0.01% |
125,982
+10,369
| +9% | +$503K |
|
928
Avis
CAR
$4.93B
| $5.91M | 0.01% |
126,206
-8,211
| -6% | -$370K |
|
929
Kennametal
KMT
$2.66B
| $5.91M | 0.01% |
147,176
-7,295
| -5% | -$333K |
|
930
Hain Celestial
HAIN
$51M
| $5.91M | 0.01% |
184,293
-5,581
| -3% | -$203K |
|
931
Genpact
G
$5.95B
| $5.9M | 0.01% |
184,468
-975
| -0.5% | -$31.7K |
|
932
Saic
SAIC
$5.07B
| $5.89M | 0.01% |
74,811
-6,187
| -8% | -$467K |
|
|
JBGS
933
JBG SMITH
JBGS
$714M
| $5.88M | 0.01% |
174,461
-4,179
| -2% | -$139K |
|
934
Mine Safety
MSA
$7.51B
| $5.85M | 0.01% |
70,233
-3,986
| -5% | -$320K |
|
|
PF
935
DELISTED
Pinnacle Foods, Inc.
PF
| $5.84M | 0.01% |
108,030
-198
| -0.2% | -$11.4K |
|
936
Black Hills Corp
BKH
$5.43B
| $5.84M | 0.01% |
107,495
-5,711
| -5% | -$306K |
|
937
Healthcare Realty
HR
$7.01B
| $5.83M | 0.01% |
220,593
+2,662
| +1% | +$70.9K |
|
938
Insulet
PODD
$9.12B
| $5.83M | 0.01% |
67,205
-1,957
| -3% | -$152K |
|
939
Zillow
Z
$8.21B
| $5.81M | 0.01% |
108,067
-2,337
| -2% | -$113K |
|
|
ATHN
940
DELISTED
Athenahealth, Inc.
ATHN
| $5.8M | 0.01% |
40,541
-1,181
| -3% | -$161K |
|
941
Booz Allen Hamilton
BAH
$8.7B
| $5.77M | 0.01% |
149,090
-4,582
| -3% | -$177K |
|
942
Children's Place
PLCE
$58.3M
| $5.76M | 0.01% |
42,622
+653
| +2% | +$94.9K |
|
943
CNX Resources
CNX
$5.13B
| $5.76M | 0.01% |
373,519
-16,591
| -4% | -$248K |
|
|
CADE
944
DELISTED
Cadence Bank
CADE
| $5.74M | 0.01% |
180,522
-8,600
| -5% | -$283K |
|
|
AXE
945
DELISTED
Anixter International Inc
AXE
| $5.73M | 0.01% |
75,676
+133
| +0.2% | +$10.4K |
|
946
Belden
BDC
$5.04B
| $5.73M | 0.01% |
83,092
-6,078
| -7% | -$467K |
|
947
InterDigital
IDCC
$8.49B
| $5.73M | 0.01% |
77,822
-4,723
| -6% | -$362K |
|
|
FCE.A
948
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.72M | 0.01% |
282,269
+6,365
| +2% | +$141K |
|
949
Steven Madden
SHOO
$3.55B
| $5.72M | 0.01% |
195,368
-1,242
| -0.6% | -$37.5K |
|
|
CAVM
950
DELISTED
Cavium, Inc.
CAVM
| $5.71M | 0.01% |
71,997
-1,210
| -2% | -$106K |
|
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.