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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1326
DELISTED
Ellie Mae Inc
ELLI
| $3.18M | 0.01% |
34,558
-1,296
| -4% | -$120K |
|
1327
Etsy
ETSY
$7.51B
| $3.18M | 0.01% |
113,187
+119
| +0.1% | +$2.67K |
|
1328
Federal Signal
FSS
$7.93B
| $3.17M | 0.01% |
143,930
+2,364
| +2% | +$48.9K |
|
|
TSE
1329
DELISTED
Trinseo
TSE
| $3.17M | 0.01% |
42,780
-1,448
| -3% | -$114K |
|
|
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
| $3.17M | 0.01% |
55,832
+823
| +1% | +$42.7K |
|
1331
Brinker International
EAT
$9.56B
| $3.17M | 0.01% |
87,681
-6,289
| -7% | -$229K |
|
|
NSA
1332
DELISTED
National Storage Affiliates Trust
NSA
| $3.16M | 0.01% |
126,097
+11,657
| +10% | +$294K |
|
|
ARRY
1333
DELISTED
Array Biopharma Inc
ARRY
| $3.16M | 0.01% |
193,778
+967
| +0.5% | +$15.5K |
|
|
UNVR
1334
DELISTED
Univar Solutions Inc.
UNVR
| $3.16M | 0.01% |
113,875
+5,495
| +5% | +$162K |
|
1335
Yelp
YELP
$1.38B
| $3.15M | 0.01% |
75,425
-4,939
| -6% | -$215K |
|
1336
Wingstop
WING
$3.3B
| $3.15M | 0.01% |
66,640
+1,996
| +3% | +$91.7K |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.14M | 0.01% |
105,508
-950
| -0.9% | -$29.3K |
|
|
EFII
1338
DELISTED
Electronics for Imaging
EFII
| $3.13M | 0.01% |
114,714
+1,696
| +2% | +$48.6K |
|
|
CIM
1339
Chimera Investment
CIM
$992M
| $3.12M | 0.01% |
59,678
-47
| -0.1% | -$2.46K |
|
1340
Zurn Elkay Water Solutions
ZWS
$8.8B
| $3.11M | 0.01% |
217,671
-4,314
| -2% | -$59.1K |
|
|
VRTU
1341
DELISTED
Virtusa Corporation
VRTU
| $3.11M | 0.01% |
64,211
+1,130
| +2% | +$53.8K |
|
1342
Strategy Inc
MSTR
$37.3B
| $3.11M | 0.01% |
240,890
+5,200
| +2% | +$70K |
|
1343
Oxford Industries
OXM
$571M
| $3.1M | 0.01% |
41,588
+954
| +2% | +$76.4K |
|
|
MFA
1344
MFA Financial
MFA
$918M
| $3.09M | 0.01% |
102,547
+474
| +0.5% | +$14.1K |
|
|
PAY
1345
DELISTED
Verifone Systems Inc
PAY
| $3.09M | 0.01% |
200,734
-9,111
| -4% | -$159K |
|
|
NAVG
1346
DELISTED
Navigators Group Inc
NAVG
| $3.08M | 0.01% |
53,481
+798
| +2% | +$41.9K |
|
1347
Insight Enterprises
NSIT
$4.18B
| $3.08M | 0.01% |
88,164
+841
| +1% | +$30.4K |
|
|
WBT
1348
DELISTED
Welbilt, Inc.
WBT
| $3.08M | 0.01% |
158,297
-1,846
| -1% | -$39.4K |
|
1349
Bruker
BRKR
$7.78B
| $3.08M | 0.01% |
102,777
-2,612
| -2% | -$84.8K |
|
1350
Planet Fitness
PLNT
$4.24B
| $3.07M | 0.01% |
81,250
-1,298
| -2% | -$45.5K |
|
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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.