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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $94.9M | 0.2% |
429,659
-8,564
| -2% | -$1.86M |
|
102
Automatic Data Processing
ADP
$106B
| $93.4M | 0.2% |
823,190
-19,724
| -2% | -$2.3M |
|
103
Biogen
BIIB
$30B
| $93M | 0.19% |
339,506
-6,966
| -2% | -$2.16M |
|
104
Occidental Petroleum
OXY
$56.8B
| $92.1M | 0.19% |
1,418,265
+5,526
| +0.4% | +$387K |
|
105
Becton Dickinson
BDX
$45.6B
| $90.7M | 0.19% |
429,210
-25,264
| -6% | -$5.53M |
|
|
BNY
106
Bank of New York Mellon
BNY
$106B
| $90.6M | 0.19% |
1,758,474
-23,087
| -1% | -$1.28M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $89.2M | 0.19% |
530,330
-4,408
| -0.8% | -$739K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $88.9M | 0.19% |
761,896
-12,500
| -2% | -$1.5M |
|
109
Deere & Co
DE
$160B
| $88.5M | 0.18% |
569,767
-6,143
| -1% | -$996K |
|
110
Illinois Tool Works
ITW
$82.6B
| $87.2M | 0.18% |
556,428
-15,952
| -3% | -$2.65M |
|
111
American International
AIG
$41.7B
| $87M | 0.18% |
1,599,295
-4,982
| -0.3% | -$294K |
|
112
Zoetis
ZTS
$32.4B
| $85.6M | 0.18% |
1,024,768
-37,932
| -4% | -$2.99M |
|
113
Valero Energy
VLO
$92.9B
| $85.5M | 0.18% |
921,598
-8,451
| -0.9% | -$789K |
|
114
Crown Castle
CCI
$33.3B
| $85.2M | 0.18% |
777,463
+3,598
| +0.5% | +$391K |
|
115
Intuitive Surgical
ISRG
$127B
| $84.3M | 0.18% |
612,786
-8,436
| -1% | -$1.18M |
|
116
S&P Global
SPGI
$121B
| $83.9M | 0.18% |
439,196
-11,781
| -3% | -$2.17M |
|
117
CSX Corp
CSX
$93.4B
| $83.9M | 0.18% |
4,517,736
-160,569
| -3% | -$3M |
|
118
Emerson Electric
EMR
$83.9B
| $82.2M | 0.17% |
1,203,914
-13,622
| -1% | -$970K |
|
119
Phillips 66
PSX
$84.9B
| $82M | 0.17% |
855,373
+48,846
| +6% | +$4.75M |
|
120
Capital One
COF
$128B
| $81.8M | 0.17% |
853,967
-212
| -0% | -$21.1K |
|
121
General Motors
GM
$80.4B
| $81.5M | 0.17% |
2,242,993
-2,496
| -0.1% | -$101K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $81.2M | 0.17% |
1,204,007
-12,853
| -1% | -$907K |
|
123
Southern Company
SO
$109B
| $81.2M | 0.17% |
1,817,682
+12,725
| +0.7% | +$565K |
|
124
Cognizant
CTSH
$24.9B
| $81M | 0.17% |
1,006,351
-14,424
| -1% | -$1.14M |
|
|
MRSH
125
Marsh
MRSH
$90.5B
| $78.4M | 0.16% |
949,355
-1,953
| -0.2% | -$162K |
|
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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.