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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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 0.01% |
247,004
+1,387
| +0.6% | +$43.2K |
|
|
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.49M | 0.01% |
117,759
-7,119
| -6% | -$332K |
|
978
Qualys
QLYS
$6.45B
| $5.48M | 0.01% |
75,281
+3,131
| +4% | +$216K |
|
979
Under Armour
UAA
$2.88B
| $5.47M | 0.01% |
334,730
+113
| +0% | +$1.77K |
|
980
Bright Horizons
BFAM
$3.97B
| $5.47M | 0.01% |
54,830
-875
| -2% | -$85K |
|
981
Power Integrations
POWI
$3.45B
| $5.46M | 0.01% |
159,784
+22,504
| +16% | +$803K |
|
982
Old National Bancorp
ONB
$10.3B
| $5.46M | 0.01% |
322,939
-314
| -0.1% | -$5.52K |
|
|
CVSA
983
Covista Inc
CVSA
$4.39B
| $5.44M | 0.01% |
114,456
-8,551
| -7% | -$400K |
|
984
MGIC Investment
MTG
$6.27B
| $5.43M | 0.01% |
417,580
-15,734
| -4% | -$223K |
|
985
Allegiant Air
ALGT
$2.79B
| $5.43M | 0.01% |
31,459
+400
| +1% | +$66.2K |
|
986
AMC Global Media
AMCX
$528M
| $5.42M | 0.01% |
104,871
-10,542
| -9% | -$547K |
|
987
Mercury Systems
MRCY
$6.45B
| $5.41M | 0.01% |
112,035
+1,656
| +2% | +$79K |
|
988
Matador Resources
MTDR
$5.84B
| $5.41M | 0.01% |
180,732
-7,925
| -4% | -$241K |
|
|
SRCI
989
DELISTED
SRC Energy Inc
SRCI
| $5.4M | 0.01% |
572,831
+30,155
| +6% | +$275K |
|
990
AutoNation
AN
$7.13B
| $5.4M | 0.01% |
115,424
-5,555
| -5% | -$297K |
|
|
GLIBA
991
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.39M | 0.01% |
+102,040
| New | +$5.35M |
|
|
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.39M | 0.01% |
91,411
-2,976
| -3% | -$161K |
|
993
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.38M | 0.01% |
117,418
+4,031
| +4% | +$168K |
|
994
Allison Transmission
ALSN
$9.8B
| $5.36M | 0.01% |
137,293
-6,597
| -5% | -$274K |
|
995
UFP Industries
UFPI
$5.24B
| $5.36M | 0.01% |
165,069
+2,527
| +2% | +$89.6K |
|
|
EE
996
DELISTED
El Paso Electric Company
EE
| $5.35M | 0.01% |
104,838
+493
| +0.5% | +$24.9K |
|
997
Adient
ADNT
$1.61B
| $5.34M | 0.01% |
89,386
-231
| -0.3% | -$15.4K |
|
998
Quaker Houghton
KWR
$2.94B
| $5.34M | 0.01% |
36,064
-1,055
| -3% | -$160K |
|
999
PENN Entertainment
PENN
$2.63B
| $5.33M | 0.01% |
203,023
+2,920
| +1% | +$84.3K |
|
1000
Boyd Gaming
BYD
$6.13B
| $5.32M | 0.01% |
167,021
-27,242
| -14% | -$974K |
|
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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.