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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.31M | 0.01% |
83,475
+1,650
| +2% | +$64.1K |
|
|
HOUS
1302
DELISTED
Anywhere Real Estate
HOUS
| $3.3M | 0.01% |
120,953
-836
| -0.7% | -$21.9K |
|
|
HMSY
1303
DELISTED
HMS Holdings Corp.
HMSY
| $3.3M | 0.01% |
195,877
+1,976
| +1% | +$33.1K |
|
1304
AMERISAFE
AMSF
$553M
| $3.29M | 0.01% |
59,494
-254
| -0.4% | -$14.8K |
|
1305
Asbury Automotive
ABG
$3.94B
| $3.29M | 0.01% |
48,677
+669
| +1% | +$46.2K |
|
|
EPAY
1306
DELISTED
Bottomline Technologies Inc
EPAY
| $3.28M | 0.01% |
84,728
-678
| -0.8% | -$25.3K |
|
1307
Brown-Forman Class A
BF.A
$13.2B
| $3.27M | 0.01% |
61,375
-18,204
| -23% | -$972K |
|
|
AMWD
1308
DELISTED
American Woodmark
AMWD
| $3.26M | 0.01% |
33,130
+400
| +1% | +$50.1K |
|
|
AVXS
1309
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.26M | 0.01% |
26,354
+2,737
| +12% | +$325K |
|
1310
MaxLinear
MXL
$6.12B
| $3.25M | 0.01% |
142,808
+4,343
| +3% | +$108K |
|
1311
Autoliv
ALV
$9.02B
| $3.25M | 0.01% |
30,879
+1,340
| +5% | +$138K |
|
1312
Essent Group
ESNT
$6.13B
| $3.25M | 0.01% |
76,267
-2,873
| -4% | -$130K |
|
|
SNBR
1313
DELISTED
Sleep Number
SNBR
| $3.24M | 0.01% |
92,230
-839
| -0.9% | -$30.7K |
|
|
KYNB
1314
Kyntra Bio
KYNB
$28.3M
| $3.24M | 0.01% |
2,805
-15
| -0.5% | -$19.8K |
|
1315
RBC Bearings
RBC
$18.1B
| $3.23M | 0.01% |
26,040
-497
| -2% | -$61.7K |
|
1316
Varex Imaging
VREX
$522M
| $3.23M | 0.01% |
90,369
+2,299
| +3% | +$87.7K |
|
1317
SPX Corp
SPXC
$10.8B
| $3.23M | 0.01% |
99,428
+2,750
| +3% | +$87.1K |
|
1318
Kite Realty
KRG
$5.48B
| $3.23M | 0.01% |
211,789
+2,669
| +1% | +$43.2K |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.22M | 0.01% |
109,794
-6,657
| -6% | -$233K |
|
|
INVX
1320
Innovex International
INVX
$2.13B
| $3.21M | 0.01% |
71,765
-5,209
| -7% | -$255K |
|
1321
Cal-Maine
CALM
$4.02B
| $3.2M | 0.01% |
73,307
-65
| -0.1% | -$2.82K |
|
1322
Penumbra
PEN
$12.7B
| $3.2M | 0.01% |
27,660
-753
| -3% | -$77.8K |
|
1323
Oceaneering
OII
$4.78B
| $3.19M | 0.01% |
172,287
-20,040
| -10% | -$402K |
|
1324
News Corp Class B
NWS
$17.9B
| $3.18M | 0.01% |
197,396
+1,251
| +0.6% | +$21K |
|
|
PGRE
1325
DELISTED
Paramount Group
PGRE
| $3.18M | 0.01% |
223,184
+4,654
| +2% | +$67.8K |
|
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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.