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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 | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$3.01B
| $5.07M | 0.01% |
187,586
+36,242
| +24% | +$999K |
|
|
ARI
1027
Apollo Commercial Real Estate
ARI
$872M
| $5.05M | 0.01% |
280,704
+25,505
| +10% | +$467K |
|
1028
Rithm Capital
RITM
$5.64B
| $5.03M | 0.01% |
306,040
+22,168
| +8% | +$377K |
|
1029
Starwood Property Trust
STWD
$6.01B
| $5.03M | 0.01% |
240,305
+1,143
| +0.5% | +$23.6K |
|
|
EDR
1030
DELISTED
Education Realty Trust Inc
EDR
| $5.01M | 0.01% |
153,102
-12,647
| -8% | -$409K |
|
1031
Entegris
ENTG
$22.2B
| $5.01M | 0.01% |
144,007
-2,076
| -1% | -$70.3K |
|
|
FNGN
1032
DELISTED
Financial Engines, Inc.
FNGN
| $5M | 0.01% |
142,823
+1,996
| +1% | +$62.6K |
|
|
AXON
1033
Axon Enterprise
AXON
$49.1B
| $5M | 0.01% |
127,139
+3,107
| +3% | +$96.9K |
|
1034
KB Home
KBH
$3.61B
| $5M | 0.01% |
175,603
-9,345
| -5% | -$291K |
|
1035
The GEO Group
GEO
$4.2B
| $4.99M | 0.01% |
243,930
-15,323
| -6% | -$333K |
|
1036
Nutanix
NTNX
$16.5B
| $4.99M | 0.01% |
101,523
+1,595
| +2% | +$63.3K |
|
1037
Dick's Sporting Goods
DKS
$17.9B
| $4.98M | 0.01% |
142,197
-19,739
| -12% | -$644K |
|
1038
Minerals Technologies
MTX
$2.4B
| $4.98M | 0.01% |
74,385
-3,201
| -4% | -$229K |
|
1039
Grand Canyon Education
LOPE
$3.92B
| $4.98M | 0.01% |
47,430
-1,517
| -3% | -$147K |
|
1040
Paycom
PAYC
$8.15B
| $4.97M | 0.01% |
46,248
-2,029
| -4% | -$195K |
|
1041
iShares Core S&P 500 ETF
IVV
$898B
| $4.96M | 0.01% |
18,700
+16,388
| +709% | +$4.51M |
|
|
FLOW
1042
DELISTED
SPX FLOW, Inc.
FLOW
| $4.96M | 0.01% |
100,779
+2,052
| +2% | +$99.8K |
|
1043
Euronet Worldwide
EEFT
$2.83B
| $4.95M | 0.01% |
62,699
-1,526
| -2% | -$134K |
|
|
LTC
1044
LTC Properties
LTC
$1.98B
| $4.95M | 0.01% |
130,124
+13,153
| +11% | +$517K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.94M | 0.01% |
279,493
+8,410
| +3% | +$151K |
|
|
ATH
1046
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.93M | 0.01% |
103,216
+13,333
| +15% | +$664K |
|
|
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.93M | 0.01% |
193,290
+520
| +0.3% | +$15.9K |
|
|
TPH
1048
DELISTED
Tri Pointe Homes
TPH
| $4.92M | 0.01% |
299,469
-21,454
| -7% | -$368K |
|
1049
Inogen
INGN
$178M
| $4.91M | 0.01% |
39,979
+891
| +2% | +$109K |
|
1050
Edgewell Personal Care
EPC
$1.35B
| $4.9M | 0.01% |
100,305
-6,988
| -7% | -$376K |
|
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.