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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 | |
|---|---|---|---|---|---|---|
1101
Dorman Products
DORM
$4.23B
| $4.53M | 0.01% |
68,426
+1,032
| +2% | +$73.5K |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.53M | 0.01% |
106,409
-3,613
| -3% | -$170K |
|
1103
Azenta
AZTA
$1.47B
| $4.52M | 0.01% |
167,020
+3,629
| +2% | +$98.8K |
|
1104
ABM Industries
ABM
$2.87B
| $4.52M | 0.01% |
135,001
-149
| -0.1% | -$5.45K |
|
1105
HEICO Corp Class A
HEI.A
$37.2B
| $4.52M | 0.01% |
79,623
-20,510
| -20% | -$1.11M |
|
|
LTXB
1106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.52M | 0.01% |
105,535
+2,208
| +2% | +$96.7K |
|
1107
Murphy USA
MUSA
$10.7B
| $4.51M | 0.01% |
62,017
-3,355
| -5% | -$262K |
|
1108
Sarepta Therapeutics
SRPT
$1.68B
| $4.51M | 0.01% |
60,859
-683
| -1% | -$45.5K |
|
1109
Monro
MNRO
$411M
| $4.51M | 0.01% |
84,090
-2,283
| -3% | -$127K |
|
1110
SouthState Bank Corp
SSB
$10.6B
| $4.5M | 0.01% |
52,814
+8,511
| +19% | +$754K |
|
|
ZEN
1111
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.01% |
93,669
-1,206
| -1% | -$50K |
|
1112
Choice Hotels
CHH
$5.09B
| $4.48M | 0.01% |
55,858
-1,747
| -3% | -$141K |
|
1113
White Mountains Insurance
WTM
$5.23B
| $4.47M | 0.01% |
5,439
-314
| -5% | -$259K |
|
1114
Kaiser Aluminum
KALU
$2.91B
| $4.46M | 0.01% |
44,240
+90
| +0.2% | +$9.64K |
|
1115
Invesco Mortgage Capital
IVR
$761M
| $4.46M | 0.01% |
27,240
+337
| +1% | +$55.6K |
|
1116
NETGEAR
NTGR
$654M
| $4.46M | 0.01% |
77,962
-135
| -0.2% | -$8.31K |
|
1117
First Financial Bancorp
FFBC
$3.61B
| $4.45M | 0.01% |
151,601
+1,678
| +1% | +$47.3K |
|
1118
Progress Software
PRGS
$1.73B
| $4.45M | 0.01% |
115,692
-2,649
| -2% | -$121K |
|
1119
Franklin Electric
FELE
$4.87B
| $4.43M | 0.01% |
108,734
+1,495
| +1% | +$64.2K |
|
1120
FTI Consulting
FCN
$4.23B
| $4.42M | 0.01% |
91,322
-2,503
| -3% | -$113K |
|
1121
Sunstone Hotel Investors
SHO
$2.18B
| $4.41M | 0.01% |
289,685
-8,940
| -3% | -$140K |
|
1122
Emergent Biosolutions
EBS
$389M
| $4.41M | 0.01% |
83,680
+1,452
| +2% | +$72.4K |
|
|
GRA
1123
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 0.01% |
71,962
-1,453
| -2% | -$99.6K |
|
1124
Westamerica Bancorp
WABC
$1.38B
| $4.38M | 0.01% |
75,430
+1,428
| +2% | +$84.7K |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| $4.37M | 0.01% |
142,585
+665
| +0.5% | +$19.8K |
|
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.