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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
+530.92%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$824M
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 | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$15.3B
| $4.08M | 0.01% |
623,240
-21,996
| -3% | -$166K |
|
|
QEP
1177
DELISTED
QEP RESOURCES, INC.
QEP
| $4.07M | 0.01% |
415,949
-15,252
| -4% | -$144K |
|
1178
Integer Holdings
ITGR
$4.25B
| $4.07M | 0.01% |
71,928
+1,631
| +2% | +$82.1K |
|
1179
La-Z-Boy
LZB
$1.66B
| $4.07M | 0.01% |
135,716
+1,838
| +1% | +$56.4K |
|
1180
PRA Group
PRAA
$672M
| $4.06M | 0.01% |
106,943
-1,732
| -2% | -$63.2K |
|
1181
RLJ Lodging Trust
RLJ
$1.89B
| $4.05M | 0.01% |
208,613
-11,493
| -5% | -$244K |
|
1182
Signet Jewelers
SIG
$3.75B
| $4.05M | 0.01% |
105,186
-5,410
| -5% | -$269K |
|
|
CBM
1183
DELISTED
Cambrex Corporation
CBM
| $4.04M | 0.01% |
77,250
+1,593
| +2% | +$85.2K |
|
1184
Enpro
NPO
$6.95B
| $4.04M | 0.01% |
52,142
+1,115
| +2% | +$92K |
|
1185
Interface
TILE
$2.01B
| $4.03M | 0.01% |
160,060
-1,009
| -0.6% | -$25K |
|
|
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.03M | 0.01% |
115,937
-2,167
| -2% | -$77.3K |
|
|
EBIX
1187
DELISTED
Ebix Inc
EBIX
| $4.03M | 0.01% |
54,105
-13,238
| -20% | -$1.08M |
|
1188
International Bancshares
IBOC
$4.72B
| $4.03M | 0.01% |
103,595
-5,717
| -5% | -$232K |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $4.02M | 0.01% |
66,630
+1,621
| +2% | +$92.3K |
|
1190
Northwest Bancshares
NWBI
$2.34B
| $4.02M | 0.01% |
242,780
+1,549
| +0.6% | +$26.1K |
|
1191
Abercrombie & Fitch
ANF
$4.86B
| $4.02M | 0.01% |
166,018
+951
| +0.6% | +$20.1K |
|
1192
Portland General Electric
POR
$5.79B
| $4.02M | 0.01% |
99,220
-4,528
| -4% | -$186K |
|
1193
Badger Meter
BMI
$4.04B
| $4.02M | 0.01% |
85,181
-2,387
| -3% | -$115K |
|
1194
Omnicell
OMCL
$1.69B
| $4.02M | 0.01% |
92,532
+4,379
| +5% | +$201K |
|
1195
Carpenter Technology
CRS
$28.3B
| $4.01M | 0.01% |
90,967
-5,526
| -6% | -$278K |
|
1196
VICI Properties
VICI
$29.1B
| $4.01M | 0.01% |
+218,944
| New | +$4.28M |
|
1197
S&T Bancorp
STBA
$1.85B
| $4M | 0.01% |
100,147
+1,336
| +1% | +$54.3K |
|
|
TIVO
1198
DELISTED
Tivo Inc
TIVO
| $3.99M | 0.01% |
294,590
+7,514
| +3% | +$107K |
|
1199
8x8 Inc
EGHT
$333M
| $3.97M | 0.01% |
212,693
+6,055
| +3% | +$107K |
|
1200
Dave & Buster's
PLAY
$364M
| $3.96M | 0.01% |
94,831
+1,150
| +1% | +$53K |
|
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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.