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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.8B
| $121M | 0.25% |
832,668
+15,318
| +2% | +$2.16M |
|
77
Eli Lilly
LLY
$1.02T
| $119M | 0.25% |
1,539,280
-37,509
| -2% | -$3.02M |
|
78
CVS Health
CVS
$133B
| $119M | 0.25% |
1,912,735
-1,961
| -0.1% | -$141K |
|
79
Colgate-Palmolive
CL
$73.1B
| $118M | 0.25% |
1,649,441
-42,691
| -3% | -$3.07M |
|
80
United Parcel Service
UPS
$88.6B
| $118M | 0.25% |
1,122,960
-24,630
| -2% | -$2.85M |
|
81
Elevance Health
ELV
$81.5B
| $112M | 0.23% |
509,509
+13,469
| +3% | +$3.16M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $111M | 0.23% |
514,815
+214
| +0% | +$44.3K |
|
83
Mondelez International
MDLZ
$79.5B
| $111M | 0.23% |
2,656,936
-26,384
| -1% | -$1.15M |
|
84
CME Group
CME
$96.3B
| $111M | 0.23% |
684,974
+13,273
| +2% | +$2.11M |
|
85
EOG Resources
EOG
$79.2B
| $109M | 0.23% |
1,035,490
-6,455
| -0.6% | -$696K |
|
86
Danaher
DHR
$137B
| $109M | 0.23% |
1,254,528
-20,941
| -2% | -$1.83M |
|
87
Chubb
CB
$135B
| $108M | 0.23% |
789,746
-29,498
| -4% | -$4.27M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $106M | 0.22% |
1,182,716
-51,919
| -4% | -$4.98M |
|
|
SCHW
89
Charles Schwab
SCHW
$183B
| $105M | 0.22% |
2,020,289
-19,211
| -0.9% | -$1.03M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $105M | 0.22% |
619,245
-11,252
| -2% | -$2.02M |
|
91
Northrop Grumman
NOC
$77.1B
| $104M | 0.22% |
297,143
-2,432
| -0.8% | -$815K |
|
92
Stryker
SYK
$125B
| $103M | 0.22% |
640,002
-10,673
| -2% | -$1.72M |
|
93
FedEx
FDX
$72.7B
| $102M | 0.21% |
425,135
-6,669
| -2% | -$1.69M |
|
94
Micron Technology
MU
$930B
| $102M | 0.21% |
1,947,554
+10,158
| +0.5% | +$486K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $99.5M | 0.21% |
1,519,612
-31,499
| -2% | -$2.25M |
|
96
Charter Communications
CHTR
$17.3B
| $97.2M | 0.2% |
312,194
-19,402
| -6% | -$6.82M |
|
97
Simon Property Group
SPG
$74.4B
| $97M | 0.2% |
628,500
-18,203
| -3% | -$2.9M |
|
98
TJX Companies
TJX
$174B
| $96.5M | 0.2% |
2,366,622
-64,832
| -3% | -$2.56M |
|
99
Duke Energy
DUK
$97.8B
| $96.1M | 0.2% |
1,241,078
-16,062
| -1% | -$1.24M |
|
100
Applied Materials
AMAT
$403B
| $95.1M | 0.2% |
1,710,477
-47,214
| -3% | -$2.63M |
|
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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.