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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 | |
|---|---|---|---|---|---|---|
1376
Standard Motor Products
SMP
$887M
| $2.97M | 0.01% |
62,380
+2,886
| +5% | +$137K |
|
1377
Installed Building Products
IBP
$6.4B
| $2.96M | 0.01% |
49,367
+1,200
| +2% | +$79.8K |
|
1378
BGC Group
BGC
$4.87B
| $2.96M | 0.01% |
341,803
+6,571
| +2% | +$59.1K |
|
1379
MGE Energy Inc
MGEE
$3.02B
| $2.96M | 0.01% |
52,691
+4,528
| +9% | +$258K |
|
1380
Outfront Media
OUT
$5.57B
| $2.94M | 0.01% |
159,389
+106
| +0.1% | +$2.2K |
|
1381
Papa John's
PZZA
$829M
| $2.94M | 0.01% |
51,273
-9,780
| -16% | -$585K |
|
1382
Extreme Networks
EXTR
$3.28B
| $2.92M | 0.01% |
263,901
+159,463
| +153% | +$2.01M |
|
1383
Fox Factory Holding Corp
FOXF
$801M
| $2.92M | 0.01% |
83,663
+2,337
| +3% | +$88.7K |
|
1384
LGI Homes
LGIH
$1.36B
| $2.91M | 0.01% |
41,295
+1,176
| +3% | +$79.6K |
|
|
PDM
1385
Piedmont Realty Trust
PDM
$1.19B
| $2.9M | 0.01% |
165,102
-1,540
| -0.9% | -$28.4K |
|
1386
Wabash National
WNC
$512M
| $2.9M | 0.01% |
139,127
-440
| -0.3% | -$9.92K |
|
|
ALEX
1387
DELISTED
Alexander & Baldwin
ALEX
| $2.89M | 0.01% |
125,066
+28,876
| +30% | +$722K |
|
|
MNDT
1388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.88M | 0.01% |
170,414
+7,459
| +5% | +$120K |
|
|
RP
1389
DELISTED
RealPage, Inc.
RP
| $2.88M | 0.01% |
55,942
-898
| -2% | -$44.9K |
|
1390
Matsons
MATX
$6.1B
| $2.88M | 0.01% |
100,413
+821
| +0.8% | +$25.7K |
|
|
TEN
1391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.87M | 0.01% |
52,372
-3,234
| -6% | -$184K |
|
1392
Global Net Lease
GNL
$1.91B
| $2.87M | 0.01% |
170,145
+90,323
| +113% | +$1.59M |
|
|
RPAI
1393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 0.01% |
245,659
-4,069
| -2% | -$49K |
|
1394
Winnebago Industries
WGO
$887M
| $2.86M | 0.01% |
76,146
+1,584
| +2% | +$73K |
|
1395
Innoviva
INVA
$1.62B
| $2.86M | 0.01% |
171,636
+131
| +0.1% | +$2.02K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.01% |
178,820
-227
| -0.1% | -$4.26K |
|
1397
Materion
MTRN
$5.71B
| $2.85M | 0.01% |
55,886
+688
| +1% | +$35.1K |
|
|
TRCO
1398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.84M | 0.01% |
70,148
+2,145
| +3% | +$90.4K |
|
1399
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.83M | 0.01% |
107,101
+66,314
| +163% | +$1.75M |
|
|
AGR
1400
DELISTED
Avangrid, Inc.
AGR
| $2.83M | 0.01% |
55,449
-1,769
| -3% | -$86.2K |
|
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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.