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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1351
DELISTED
Schulman (A.) Inc
SHLM
| $3.06M | 0.01% |
71,208
+1,732
| +2% | +$70.6K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.06M | 0.01% |
203,256
+4,005
| +2% | +$60.7K |
|
1353
Piper Sandler
PIPR
$5.13B
| $3.06M | 0.01% |
147,300
+1,836
| +1% | +$40.6K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.05M | 0.01% |
195,620
-5,233
| -3% | -$82K |
|
1355
The Ensign Group
ENSG
$10.5B
| $3.04M | 0.01% |
123,496
+2,234
| +2% | +$53.2K |
|
|
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.01% |
126,710
+1,007
| +0.8% | +$26.6K |
|
|
BDN
1357
Brandywine Realty Trust
BDN
$551M
| $3.03M | 0.01% |
190,919
-1,685
| -0.9% | -$28K |
|
|
VRE
1358
DELISTED
Veris Residential
VRE
| $3.03M | 0.01% |
181,316
-8,816
| -5% | -$166K |
|
|
ALOG
1359
DELISTED
Analogic Corp
ALOG
| $3.03M | 0.01% |
31,577
+6
| +0% | +$520 |
|
1360
Tennant Co
TNC
$1.28B
| $3.02M | 0.01% |
44,669
+881
| +2% | +$59.9K |
|
|
LPNT
1361
DELISTED
LifePoint Health, Inc.
LPNT
| $3.01M | 0.01% |
64,126
-3,520
| -5% | -$169K |
|
|
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.01% |
1,186
+17
| +1% | +$36.5K |
|
1363
Pebblebrook Hotel Trust
PEB
$2.12B
| $3.01M | 0.01% |
87,608
-5,574
| -6% | -$202K |
|
|
S
1364
DELISTED
Sprint Corporation
S
| $3.01M | 0.01% |
615,972
+2,651
| +0.4% | +$14.2K |
|
|
ACH
1365
Accendra Health
ACH
$229M
| $3M | 0.01% |
193,215
+39,900
| +26% | +$711K |
|
|
GES
1366
DELISTED
Guess Inc
GES
| $3M | 0.01% |
144,448
+78
| +0.1% | +$1.3K |
|
|
TGI
1367
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
118,698
+1,350
| +1% | +$36.7K |
|
|
CPLA
1368
DELISTED
Capella Education Company
CPLA
| $2.99M | 0.01% |
34,239
+1,549
| +5% | +$127K |
|
1369
BOK Financial
BOKF
$8.8B
| $2.99M | 0.01% |
30,196
-100
| -0.3% | -$9.64K |
|
1370
Gentherm
THRM
$1.25B
| $2.99M | 0.01% |
88,036
+1,390
| +2% | +$45K |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $2.99M | 0.01% |
184,345
+4,182
| +2% | +$68.4K |
|
|
RAVN
1372
DELISTED
Raven Industries Inc
RAVN
| $2.99M | 0.01% |
85,181
+1,483
| +2% | +$53K |
|
1373
Enanta Pharmaceuticals
ENTA
$390M
| $2.98M | 0.01% |
36,859
+384
| +1% | +$29.6K |
|
|
TLRD
1374
DELISTED
Tailored Brands, Inc.
TLRD
| $2.98M | 0.01% |
118,823
-878
| -0.7% | -$20.3K |
|
1375
Apogee Enterprises
APOG
$891M
| $2.98M | 0.01% |
68,628
+1,247
| +2% | +$55.7K |
|
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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.