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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 | |
|---|---|---|---|---|---|---|
951
Axos Financial
AX
$5.88B
| $5.69M | 0.01% |
140,362
-1,438
| -1% | -$52.4K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$821M
| $5.68M | 0.01% |
24,942
+130
| +0.5% | +$28.9K |
|
953
Itron
ITRI
$4.6B
| $5.68M | 0.01% |
79,376
+1,504
| +2% | +$108K |
|
954
ATI
ATI
$27.7B
| $5.68M | 0.01% |
239,683
-9,898
| -4% | -$266K |
|
955
Range Resources
RRC
$9B
| $5.67M | 0.01% |
390,151
+6,950
| +2% | +$104K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.66M | 0.01% |
140,569
+1,322
| +0.9% | +$55.7K |
|
957
Simmons First National
SFNC
$3.48B
| $5.65M | 0.01% |
198,477
+3,835
| +2% | +$112K |
|
958
Warner Bros
WBD
$64.6B
| $5.65M | 0.01% |
263,441
+1,188
| +0.5% | +$28.3K |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.63M | 0.01% |
107,550
+2,939
| +3% | +$160K |
|
960
Exponent
EXPO
$3.24B
| $5.62M | 0.01% |
142,784
+4,154
| +3% | +$157K |
|
|
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
| $5.61M | 0.01% |
199,206
+2,432
| +1% | +$68.3K |
|
|
UNIT
962
Uniti Group
UNIT
$2.35B
| $5.61M | 0.01% |
344,925
+5,672
| +2% | +$91.2K |
|
963
Diamondrock Hospitality Co
DRH
$2.74B
| $5.6M | 0.01% |
536,714
+7,947
| +2% | +$87.8K |
|
964
J&J Snack Foods
JJSF
$1.57B
| $5.6M | 0.01% |
41,007
-708
| -2% | -$99.5K |
|
965
ACI Worldwide
ACIW
$5.84B
| $5.6M | 0.01% |
235,999
-15,191
| -6% | -$359K |
|
966
Regal Rexnord
RRX
$12.4B
| $5.58M | 0.01% |
76,145
-2,606
| -3% | -$196K |
|
967
Vishay Intertechnology
VSH
$5.29B
| $5.58M | 0.01% |
300,107
-19,275
| -6% | -$386K |
|
968
Acadia Healthcare
ACHC
$3.01B
| $5.58M | 0.01% |
142,407
-4,480
| -3% | -$164K |
|
|
UCB
969
United Community Banks
UCB
$4.33B
| $5.58M | 0.01% |
176,270
+4,147
| +2% | +$130K |
|
970
LPL Financial
LPLA
$28.4B
| $5.58M | 0.01% |
91,320
-2,914
| -3% | -$181K |
|
971
EPAM Systems
EPAM
$5.7B
| $5.57M | 0.01% |
48,642
-1,114
| -2% | -$127K |
|
972
Deckers Outdoor
DECK
$13.5B
| $5.54M | 0.01% |
369,006
-24,912
| -6% | -$374K |
|
973
Viavi Solutions
VIAV
$9.82B
| $5.52M | 0.01% |
567,627
+5,926
| +1% | +$56.4K |
|
974
Watts Water Technologies
WTS
$12B
| $5.51M | 0.01% |
70,903
+374
| +0.5% | +$29.1K |
|
|
TECD
975
DELISTED
Tech Data Corp
TECD
| $5.5M | 0.01% |
64,561
-3,773
| -6% | -$367K |
|
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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.