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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 | |
|---|---|---|---|---|---|---|
|
AKS
1276
DELISTED
AK Steel Holding Corp
AKS
| $3.51M | 0.01% |
774,275
+11,134
| +1% | +$61.2K |
|
1277
HubSpot
HUBS
$12.8B
| $3.5M | 0.01% |
32,325
-427
| -1% | -$44.5K |
|
1278
US Physical Therapy
USPH
$1.18B
| $3.5M | 0.01% |
43,047
+487
| +1% | +$37.7K |
|
|
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.5M | 0.01% |
179,946
+2,865
| +2% | +$56.2K |
|
|
BGC
1280
DELISTED
General Cable Corporation
BGC
| $3.5M | 0.01% |
118,178
+2,888
| +3% | +$85.6K |
|
|
SPPI
1281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.49M | 0.01% |
217,072
+6,430
| +3% | +$127K |
|
|
BIG
1282
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 0.01% |
79,620
-4,103
| -5% | -$225K |
|
|
CVGW
1283
DELISTED
Calavo Growers
CVGW
| $3.45M | 0.01% |
37,409
+1,167
| +3% | +$102K |
|
|
SYNH
1284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | 0.01% |
96,843
-4,385
| -4% | -$172K |
|
1285
Delek US
DK
$3.66B
| $3.44M | 0.01% |
84,415
-1,692
| -2% | -$60.9K |
|
1286
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.43M | 0.01% |
108,359
+1,460
| +1% | +$43.9K |
|
1287
HUB Group
HUBG
$2.91B
| $3.43M | 0.01% |
164,026
+2,752
| +2% | +$64.2K |
|
1288
LiveRamp
RAMP
$2.3B
| $3.43M | 0.01% |
151,093
-7,640
| -5% | -$218K |
|
1289
Standex International
SXI
$3.95B
| $3.41M | 0.01% |
35,764
+101
| +0.3% | +$10.1K |
|
|
GOV
1290
DELISTED
Government Properties Income Trust
GOV
| $3.38M | 0.01% |
247,796
+7,575
| +3% | +$119K |
|
|
WWE
1291
DELISTED
World Wrestling Entertainment
WWE
| $3.38M | 0.01% |
93,900
+5,057
| +6% | +$178K |
|
|
ESV
1292
DELISTED
Ensco Rowan plc
ESV
| $3.37M | 0.01% |
191,983
-9,134
| -5% | -$201K |
|
1293
TTM Technologies
TTMI
$13.6B
| $3.36M | 0.01% |
219,761
+5,152
| +2% | +$83.9K |
|
1294
Hyatt Hotels
H
$16.9B
| $3.36M | 0.01% |
44,038
+1,238
| +3% | +$97.2K |
|
1295
Conduent
CNDT
$267M
| $3.36M | 0.01% |
180,061
+388
| +0.2% | +$6.83K |
|
1296
Group 1 Automotive
GPI
$3.31B
| $3.35M | 0.01% |
51,218
-175
| -0.3% | -$13K |
|
1297
MasTec
MTZ
$21.4B
| $3.33M | 0.01% |
70,741
-2,663
| -4% | -$135K |
|
1298
DigitalBridge
DBRG
$2.94B
| $3.32M | 0.01% |
147,868
-123
| -0.1% | -$4.01K |
|
|
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.32M | 0.01% |
183,044
+7,842
| +4% | +$131K |
|
1300
Werner Enterprises
WERN
$2.27B
| $3.32M | 0.01% |
90,929
-3,139
| -3% | -$122K |
|
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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.