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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 | |
|---|---|---|---|---|---|---|
1126
Stepan Co
SCL
$1.46B
| $4.37M | 0.01% |
52,559
+878
| +2% | +$69.6K |
|
1127
Commercial Metals
CMC
$8.37B
| $4.37M | 0.01% |
213,409
-9,025
| -4% | -$219K |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.01% |
351,783
-21,023
| -6% | -$299K |
|
1129
Horace Mann Educators
HMN
$2.1B
| $4.34M | 0.01% |
101,621
-9,768
| -9% | -$416K |
|
|
KAMN
1130
DELISTED
Kaman Corp
KAMN
| $4.34M | 0.01% |
69,865
+688
| +1% | +$42.2K |
|
1131
Granite Construction
GVA
$5.4B
| $4.34M | 0.01% |
77,674
-4,408
| -5% | -$272K |
|
1132
California Water Service
CWT
$3.08B
| $4.33M | 0.01% |
116,317
+2,277
| +2% | +$90.9K |
|
1133
United Natural Foods
UNFI
$2.91B
| $4.33M | 0.01% |
100,825
-5,920
| -6% | -$268K |
|
1134
Methode Electronics
MEI
$612M
| $4.31M | 0.01% |
110,284
+19,242
| +21% | +$780K |
|
1135
Designer Brands
DBI
$339M
| $4.31M | 0.01% |
191,803
+26,545
| +16% | +$545K |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $4.3M | 0.01% |
71,164
-3,842
| -5% | -$214K |
|
1137
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.29M | 0.01% |
35,784
-63,645
| -64% | -$7.94M |
|
|
LNW
1138
DELISTED
Light & Wonder
LNW
| $4.29M | 0.01% |
103,121
-17,215
| -14% | -$806K |
|
|
SFBS
1139
ServisFirst Bancshares
SFBS
$4.94B
| $4.29M | 0.01% |
105,086
+2,339
| +2% | +$98.1K |
|
|
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
| $4.28M | 0.01% |
313,958
+4,789
| +2% | +$70.1K |
|
1141
Meritage Homes
MTH
$4.88B
| $4.27M | 0.01% |
188,900
+1,990
| +1% | +$47.5K |
|
|
SEM
1142
DELISTED
Select Medical
SEM
| $4.27M | 0.01% |
459,844
+9,025
| +2% | +$85.9K |
|
|
HF
1143
DELISTED
HFF Inc.
HF
| $4.27M | 0.01% |
85,952
+1,936
| +2% | +$92.7K |
|
1144
Brady Corp
BRC
$4.62B
| $4.27M | 0.01% |
114,932
+2,072
| +2% | +$78.8K |
|
|
FNSR
1145
DELISTED
Finisar Corp
FNSR
| $4.26M | 0.01% |
269,717
+154,035
| +133% | +$2.91M |
|
1146
RH
RH
$3.7B
| $4.25M | 0.01% |
44,624
+673
| +2% | +$59.7K |
|
|
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.24M | 0.01% |
152,361
+848
| +0.6% | +$22.8K |
|
|
MDP
1148
DELISTED
Meredith Corporation
MDP
| $4.23M | 0.01% |
78,690
-5,526
| -7% | -$328K |
|
|
IRBT
1149
DELISTED
iRobot
IRBT
| $4.23M | 0.01% |
65,888
+1,733
| +3% | +$130K |
|
1150
NETSCOUT
NTCT
$2.98B
| $4.2M | 0.01% |
159,555
-14,543
| -8% | -$395K |
|
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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.