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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | 0.01% |
41,097
-2,852
| -6% | -$363K |
|
1052
Banner Corp
BANR
$2.4B
| $4.89M | 0.01% |
88,072
+6,494
| +8% | +$363K |
|
1053
Myriad Genetics
MYGN
$301M
| $4.88M | 0.01% |
165,204
+2,985
| +2% | +$101K |
|
1054
NorthWestern Energy
NWE
$4.25B
| $4.88M | 0.01% |
90,682
-4,707
| -5% | -$249K |
|
|
STOR
1055
DELISTED
STORE Capital Corporation
STOR
| $4.88M | 0.01% |
196,577
+14,682
| +8% | +$357K |
|
|
CPE
1056
DELISTED
Callon Petroleum Company
CPE
| $4.87M | 0.01% |
36,795
-1,705
| -4% | -$200K |
|
|
PFPT
1057
DELISTED
Proofpoint, Inc.
PFPT
| $4.87M | 0.01% |
42,825
-3,122
| -7% | -$331K |
|
1058
EXL Service
EXLS
$5.11B
| $4.86M | 0.01% |
435,525
+9,415
| +2% | +$112K |
|
|
MINI
1059
DELISTED
Mobile Mini Inc
MINI
| $4.85M | 0.01% |
111,485
+1,413
| +1% | +$57.5K |
|
1060
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.84M | 0.01% |
62,820
+31,059
| +98% | +$2.42M |
|
1061
Madison Square Garden
MSGS
$9.42B
| $4.83M | 0.01% |
27,548
-13
| -0% | -$2.1K |
|
1062
Atlassian
TEAM
$28.8B
| $4.83M | 0.01% |
89,496
+1,306
| +1% | +$71.1K |
|
1063
GATX Corp
GATX
$6.34B
| $4.83M | 0.01% |
70,443
-5,124
| -7% | -$350K |
|
1064
Graphic Packaging
GPK
$3.52B
| $4.82M | 0.01% |
314,133
-3,702
| -1% | -$57.8K |
|
1065
Vistra
VST
$47.4B
| $4.82M | 0.01% |
231,432
+357
| +0.2% | +$6.9K |
|
|
CVG
1066
DELISTED
Convergys
CVG
| $4.81M | 0.01% |
212,800
+21,283
| +11% | +$488K |
|
1067
Cooper-Standard Automotive
CPS
$553M
| $4.8M | 0.01% |
39,065
+855
| +2% | +$105K |
|
1068
Telephone and Data Systems
TDS
$4.03B
| $4.78M | 0.01% |
170,562
-4,428
| -3% | -$120K |
|
1069
Cogent Communications
CCOI
$644M
| $4.78M | 0.01% |
110,075
+1,970
| +2% | +$86.5K |
|
1070
Howard Hughes
HHH
$3.92B
| $4.77M | 0.01% |
35,966
+1,671
| +5% | +$205K |
|
1071
Albany International
AIN
$1.75B
| $4.77M | 0.01% |
76,047
+1,195
| +2% | +$76.3K |
|
1072
Credit Acceptance
CACC
$6.2B
| $4.76M | 0.01% |
14,415
-261
| -2% | -$86.5K |
|
|
TUP
1073
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 0.01% |
98,343
-7,572
| -7% | -$414K |
|
1074
Graham Holdings Company
GHC
$5.14B
| $4.75M | 0.01% |
7,890
-199
| -2% | -$117K |
|
1075
Universal Display
OLED
$3.95B
| $4.74M | 0.01% |
46,955
-2,065
| -4% | -$310K |
|
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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.