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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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$9.52B
| $4.73M | 0.01% |
62,997
+1,545
| +3% | +$115K |
|
1077
Sanmina
SANM
$10.7B
| $4.71M | 0.01% |
180,265
-1,810
| -1% | -$51.7K |
|
|
TVPT
1078
DELISTED
Travelport Worldwide Limited
TVPT
| $4.71M | 0.01% |
288,193
+162,234
| +129% | +$2.24M |
|
|
AKRX
1079
DELISTED
Akorn Inc
AKRX
| $4.7M | 0.01% |
251,367
-7,934
| -3% | -$215K |
|
|
EXAS
1080
DELISTED
Exact Sciences
EXAS
| $4.7M | 0.01% |
116,464
-5,388
| -4% | -$263K |
|
|
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
| $4.7M | 0.01% |
7,773
+30
| +0.4% | +$20.1K |
|
1082
Cimpress
CMPR
$2.44B
| $4.69M | 0.01% |
30,337
-1,015
| -3% | -$151K |
|
1083
Agree Realty
ADC
$9.46B
| $4.69M | 0.01% |
97,610
+14,747
| +18% | +$708K |
|
1084
Cheesecake Factory
CAKE
$5.23B
| $4.69M | 0.01% |
97,188
-11,843
| -11% | -$569K |
|
|
GTLS
1085
DELISTED
Chart Industries
GTLS
| $4.68M | 0.01% |
79,353
+39
| +0% | +$2.1K |
|
|
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.65M | 0.01% |
120,208
-845
| -0.7% | -$31.5K |
|
1087
Radian Group
RDN
$5.21B
| $4.65M | 0.01% |
244,040
-9,375
| -4% | -$197K |
|
|
MZTI
1088
The Marzetti Company
MZTI
$3.05B
| $4.65M | 0.01% |
37,728
-2,204
| -6% | -$272K |
|
1089
Under Armour Class C
UA
$2.82B
| $4.61M | 0.01% |
321,002
+34
| +0% | +$479 |
|
|
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.6M | 0.01% |
102,566
-4,591
| -4% | -$180K |
|
1091
LXP Industrial Trust
LXP
$3.58B
| $4.6M | 0.01% |
116,876
+569
| +0.5% | +$24.2K |
|
1092
LendingTree
TREE
$475M
| $4.59M | 0.01% |
13,988
-2,252
| -14% | -$810K |
|
|
ABAX
1093
DELISTED
Abaxis Inc
ABAX
| $4.59M | 0.01% |
64,935
-7,704
| -11% | -$517K |
|
1094
Urban Edge Properties
UE
$2.78B
| $4.57M | 0.01% |
214,027
-7,887
| -4% | -$177K |
|
1095
National Health Investors
NHI
$3.64B
| $4.56M | 0.01% |
67,775
-4,750
| -7% | -$325K |
|
1096
AXIS Capital
AXS
$7.61B
| $4.56M | 0.01% |
79,200
-1,581
| -2% | -$81.6K |
|
1097
Antero Resources
AR
$10.6B
| $4.56M | 0.01% |
229,572
-1,386
| -0.6% | -$26.9K |
|
1098
CONMED
CNMD
$1.48B
| $4.55M | 0.01% |
71,921
+63
| +0.1% | +$3.76K |
|
1099
Clean Harbors
CLH
$16.3B
| $4.53M | 0.01% |
92,840
-4,084
| -4% | -$214K |
|
|
CSGS
1100
DELISTED
CSG Systems International
CSGS
| $4.53M | 0.01% |
100,033
+19,248
| +24% | +$882K |
|
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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.