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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.84M | 0.01% |
281,807
-13,444
| -5% | -$186K |
|
1227
Oil States International
OIS
$502M
| $3.84M | 0.01% |
146,668
+14,307
| +11% | +$410K |
|
1228
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.84M | 0.01% |
74,404
-2,380
| -3% | -$125K |
|
1229
Trustmark
TRMK
$2.83B
| $3.83M | 0.01% |
122,924
-7,773
| -6% | -$250K |
|
1230
Repligen
RGEN
$8.95B
| $3.82M | 0.01% |
105,594
+2,860
| +3% | +$101K |
|
1231
ESCO Technologies
ESE
$8.49B
| $3.81M | 0.01% |
65,106
-421
| -0.6% | -$25.9K |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.01% |
71,721
-1,375
| -2% | -$79.1K |
|
|
QCP
1233
DELISTED
Quality Care Properties, Inc.
QCP
| $3.79M | 0.01% |
194,958
-6,794
| -3% | -$101K |
|
1234
Bankunited
BKU
$3.43B
| $3.78M | 0.01% |
94,533
+599
| +0.6% | +$24.7K |
|
1235
Worthington Enterprises
WOR
$2.87B
| $3.76M | 0.01% |
142,227
-10,108
| -7% | -$284K |
|
|
CALY
1236
Callaway Golf Company
CALY
$3.41B
| $3.76M | 0.01% |
229,700
+2,878
| +1% | +$43.8K |
|
|
OCLR
1237
DELISTED
Oclaro Inc.
OCLR
| $3.75M | 0.01% |
392,554
+11,191
| +3% | +$84K |
|
|
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
| $3.75M | 0.01% |
40,919
+8
| +0% | +$690 |
|
1239
NBT Bancorp
NBTB
$2.77B
| $3.75M | 0.01% |
105,553
+1,650
| +2% | +$60.5K |
|
1240
B&G Foods
BGS
$286M
| $3.74M | 0.01% |
157,739
+2,459
| +2% | +$75.2K |
|
|
THS
1241
DELISTED
Treehouse Foods
THS
| $3.72M | 0.01% |
97,173
-8,460
| -8% | -$368K |
|
1242
Nabors Industries
NBR
$1.16B
| $3.71M | 0.01% |
10,620
-844
| -7% | -$307K |
|
1243
World Kinect Corp
WKC
$1.97B
| $3.69M | 0.01% |
150,466
+28,269
| +23% | +$727K |
|
|
ESL
1244
DELISTED
Esterline Technologies
ESL
| $3.69M | 0.01% |
50,422
-2,742
| -5% | -$204K |
|
|
USG
1245
DELISTED
Usg
USG
| $3.68M | 0.01% |
91,115
-282
| -0.3% | -$10.2K |
|
1246
Copa Holdings
CPA
$6.15B
| $3.68M | 0.01% |
28,584
-2,582
| -8% | -$346K |
|
|
PPBI
1247
DELISTED
Pacific Premier Bancorp
PPBI
| $3.66M | 0.01% |
90,945
+2,755
| +3% | +$115K |
|
|
AAT
1248
American Assets Trust
AAT
$1.42B
| $3.65M | 0.01% |
109,160
-811
| -0.7% | -$27.5K |
|
1249
Visteon
VC
$2.79B
| $3.65M | 0.01% |
33,084
-1,282
| -4% | -$160K |
|
1250
The Greenbrier Companies
GBX
$1.54B
| $3.65M | 0.01% |
72,537
+1,619
| +2% | +$82.3K |
|
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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.