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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 | |
|---|---|---|---|---|---|---|
1201
Cars.com
CARS
$662M
| $3.96M | 0.01% |
139,679
-7,284
| -5% | -$213K |
|
1202
Aaon
AAON
$7.63B
| $3.95M | 0.01% |
151,847
+2,846
| +2% | +$69.1K |
|
1203
Assured Guaranty
AGO
$3.66B
| $3.95M | 0.01% |
109,060
-3,307
| -3% | -$117K |
|
1204
First Citizens BancShares
FCNCA
$25.4B
| $3.95M | 0.01% |
9,552
-352
| -4% | -$152K |
|
|
SWN
1205
DELISTED
Southwestern Energy Company
SWN
| $3.94M | 0.01% |
910,956
+28,050
| +3% | +$126K |
|
|
PRAH
1206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.94M | 0.01% |
47,502
-1,691
| -3% | -$150K |
|
1207
Walker & Dunlop
WD
$1.76B
| $3.94M | 0.01% |
66,236
+961
| +1% | +$47.7K |
|
1208
RingCentral
RNG
$5.16B
| $3.93M | 0.01% |
61,957
-419
| -0.7% | -$24.5K |
|
|
STAY
1209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.93M | 0.01% |
198,916
+7,760
| +4% | +$153K |
|
1210
Sally Beauty Holdings
SBH
$1.51B
| $3.93M | 0.01% |
239,013
-16,126
| -6% | -$277K |
|
1211
AAR Corp
AIR
$5.86B
| $3.91M | 0.01% |
88,698
+1,755
| +2% | +$72.8K |
|
|
AJRD
1212
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.91M | 0.01% |
139,811
+2,070
| +2% | +$58.3K |
|
1213
Popular Inc
BPOP
$11.3B
| $3.9M | 0.01% |
93,741
-86
| -0.1% | -$3.52K |
|
1214
Enviri
NVRI
$647M
| $3.9M | 0.01% |
188,951
+3,434
| +2% | +$65.9K |
|
1215
Westlake Corp
WLK
$10.1B
| $3.9M | 0.01% |
35,075
-1,132
| -3% | -$126K |
|
1216
Morningstar
MORN
$7.48B
| $3.9M | 0.01% |
40,794
-1,426
| -3% | -$137K |
|
|
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
| $3.89M | 0.01% |
49,659
-3,439
| -6% | -$292K |
|
1218
Matthews International
MATW
$857M
| $3.89M | 0.01% |
76,870
+761
| +1% | +$40.4K |
|
|
AL
1219
DELISTED
Air Lease Corp
AL
| $3.88M | 0.01% |
91,094
-135
| -0.1% | -$6.2K |
|
1220
G-III Apparel Group
GIII
$1.54B
| $3.88M | 0.01% |
103,027
+2,280
| +2% | +$84.7K |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $3.88M | 0.01% |
196,633
-6,677
| -3% | -$160K |
|
|
SGI
1222
Somnigroup International
SGI
$14.6B
| $3.86M | 0.01% |
340,952
-17,848
| -5% | -$245K |
|
1223
Provident Financial Services
PFS
$3.27B
| $3.85M | 0.01% |
150,640
+1,129
| +0.8% | +$29.7K |
|
|
IPCC
1224
DELISTED
Infinity Property & Casualty C
IPCC
| $3.85M | 0.01% |
32,542
+137
| +0.4% | +$15.2K |
|
|
BUFF
1225
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.85M | 0.01% |
96,682
-1,782
| -2% | -$64.3K |
|
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.