We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Independent Bank
INDB
$4.08B
| $5.31M | 0.01% |
74,254
+6,149
| +9% | +$442K |
|
1002
American Homes 4 Rent
AMH
$12.4B
| $5.3M | 0.01% |
264,035
+4,667
| +2% | +$92.9K |
|
1003
Acadia Realty Trust
AKR
$2.95B
| $5.29M | 0.01% |
214,878
+1,636
| +0.8% | +$40.2K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $5.28M | 0.01% |
101,102
-6,547
| -6% | -$332K |
|
1005
American States Water
AWR
$3.33B
| $5.27M | 0.01% |
99,284
+879
| +0.9% | +$47.5K |
|
1006
John Wiley & Sons Class A
WLY
$2.76B
| $5.26M | 0.01% |
82,551
-3,172
| -4% | -$206K |
|
|
DATA
1007
DELISTED
Tableau Software, Inc.
DATA
| $5.26M | 0.01% |
65,037
-3,265
| -5% | -$259K |
|
1008
Liberty Media Series C
FWONK
$24.1B
| $5.25M | 0.01% |
175,831
+4,512
| +3% | +$149K |
|
1009
Kemper
KMPR
$1.72B
| $5.24M | 0.01% |
91,849
-7,453
| -8% | -$458K |
|
1010
Urban Outfitters
URBN
$6.67B
| $5.23M | 0.01% |
141,579
-6,206
| -4% | -$218K |
|
1011
Cirrus Logic
CRUS
$6.53B
| $5.23M | 0.01% |
128,718
-10,232
| -7% | -$475K |
|
|
MDCO
1012
DELISTED
Medicines Co
MDCO
| $5.22M | 0.01% |
158,499
+2,139
| +1% | +$66.8K |
|
1013
COPT Defense Properties
CDP
$4.24B
| $5.21M | 0.01% |
201,540
-21,164
| -10% | -$560K |
|
1014
WD-40
WDFC
$3.15B
| $5.2M | 0.01% |
39,470
| – | – |
|
1015
Merit Medical Systems
MMSI
$5.21B
| $5.19M | 0.01% |
114,515
+3,298
| +3% | +$149K |
|
|
VG
1016
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.01% |
487,518
+19,565
| +4% | +$209K |
|
1017
Jack in the Box
JACK
$351M
| $5.18M | 0.01% |
60,703
-7,692
| -11% | -$689K |
|
1018
Rogers Corp
ROG
$2.36B
| $5.16M | 0.01% |
43,149
+733
| +2% | +$111K |
|
|
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 0.01% |
245,311
+184
| +0.1% | +$4.07K |
|
1020
Helen of Troy
HELE
$689M
| $5.14M | 0.01% |
59,083
-3,222
| -5% | -$293K |
|
1021
Brixmor Property Group
BRX
$9.49B
| $5.11M | 0.01% |
335,005
+6,416
| +2% | +$102K |
|
1022
Plexus
PLXS
$7.35B
| $5.08M | 0.01% |
85,127
+718
| +0.9% | +$44.1K |
|
|
VR
1023
DELISTED
Validus Hold Ltd
VR
| $5.08M | 0.01% |
75,373
-54
| -0.1% | -$3.4K |
|
1024
Commault Systems
CVLT
$5.52B
| $5.08M | 0.01% |
88,830
-5,194
| -6% | -$280K |
|
1025
Ameris Bancorp
ABCB
$5.97B
| $5.08M | 0.01% |
95,980
+3,419
| +4% | +$184K |
|
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.