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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1151
DELISTED
TEGNA Inc
TGNA
| $4.2M | 0.01% |
368,264
-6,138
| -2% | -$83.8K |
|
|
CUB
1152
DELISTED
Cubic Corporation
CUB
| $4.19M | 0.01% |
65,883
+1,342
| +2% | +$81.8K |
|
1153
Core Laboratories
CLB
$502M
| $4.19M | 0.01% |
38,706
-3,270
| -8% | -$362K |
|
1154
Northwest Natural Holdings
NWN
$2.08B
| $4.19M | 0.01% |
72,610
+1,185
| +2% | +$66.6K |
|
1155
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.18M | 0.01% |
+111,510
| New | +$4.27M |
|
1156
MillerKnoll
MLKN
$1.63B
| $4.18M | 0.01% |
130,879
-8,129
| -6% | -$308K |
|
|
BID
1157
DELISTED
Sotheby's
BID
| $4.17M | 0.01% |
81,285
-5,893
| -7% | -$300K |
|
1158
KBR
KBR
$4.58B
| $4.16M | 0.01% |
256,645
-14,609
| -5% | -$265K |
|
|
WAGE
1159
DELISTED
WageWorks, Inc.
WAGE
| $4.15M | 0.01% |
91,846
+2,034
| +2% | +$111K |
|
1160
Forward Air
FWRD
$487M
| $4.13M | 0.01% |
78,175
+383
| +0.5% | +$21.8K |
|
1161
Ryman Hospitality Properties
RHP
$8.05B
| $4.12M | 0.01% |
53,250
-2,618
| -5% | -$191K |
|
|
IBKC
1162
DELISTED
IBERIABANK Corp
IBKC
| $4.12M | 0.01% |
52,790
-4,660
| -8% | -$382K |
|
|
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | 0.01% |
138,396
-419
| -0.3% | -$12.7K |
|
|
AVNS
1164
DELISTED
Avanos Medical
AVNS
| $4.11M | 0.01% |
89,131
-5,087
| -5% | -$242K |
|
|
TWOU
1165
DELISTED
2U Inc
TWOU
| $4.11M | 0.01% |
1,629
+85
| +6% | +$196K |
|
1166
Apple Hospitality REIT
APLE
$3.91B
| $4.1M | 0.01% |
233,604
+515
| +0.2% | +$9.44K |
|
1167
Tanger
SKT
$4.66B
| $4.1M | 0.01% |
186,555
-24,227
| -11% | -$568K |
|
1168
Agios Pharmaceuticals
AGIO
$1.89B
| $4.1M | 0.01% |
50,151
+5,029
| +11% | +$389K |
|
1169
Silgan Holdings
SLGN
$4.51B
| $4.1M | 0.01% |
147,063
-6,633
| -4% | -$190K |
|
|
MDR
1170
DELISTED
McDermott International
MDR
| $4.09M | 0.01% |
223,931
+3,167
| +1% | +$72.3K |
|
|
GPT
1171
DELISTED
Gramercy Property Trust
GPT
| $4.09M | 0.01% |
188,266
-4,055
| -2% | -$96.3K |
|
1172
Dolby
DLB
$5.75B
| $4.09M | 0.01% |
64,310
-4,267
| -6% | -$274K |
|
1173
Innospec
IOSP
$2.27B
| $4.08M | 0.01% |
59,547
+922
| +2% | +$64.1K |
|
1174
CoreCivic
CXW
$3.09B
| $4.08M | 0.01% |
209,009
-11,099
| -5% | -$240K |
|
|
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | 0.01% |
201,881
-14,413
| -7% | -$305K |
|
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.