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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 | |
|---|---|---|---|---|---|---|
1401
Check Point Software Technologies
CHKP
$12.7B
| $2.83M | 0.01% |
28,525
+430
| +2% | +$44.3K |
|
|
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
| $2.83M | 0.01% |
53,159
+1,185
| +2% | +$62.6K |
|
1403
Diodes
DIOD
$4.64B
| $2.83M | 0.01% |
92,799
+2,011
| +2% | +$60.2K |
|
1404
Corcept Therapeutics
CORT
$11.7B
| $2.82M | 0.01% |
171,457
+3,400
| +2% | +$63K |
|
1405
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.82M | 0.01% |
28,326
+276
| +1% | +$28.2K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $2.82M | 0.01% |
311,615
-1,127
| -0.4% | -$10.5K |
|
1407
AZZ Inc
AZZ
$4.59B
| $2.81M | 0.01% |
64,360
-552
| -0.9% | -$24.7K |
|
1408
iShares Russell 2000 ETF
IWM
$82.4B
| $2.81M | 0.01% |
18,504
-947
| -5% | -$146K |
|
1409
Nexstar Media Group
NXST
$5.91B
| $2.8M | 0.01% |
42,145
-1,279
| -3% | -$94K |
|
|
MNK
1410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.01% |
193,533
+766
| +0.4% | +$13.8K |
|
|
SYKE
1411
DELISTED
SYKES Enterprises Inc
SYKE
| $2.79M | 0.01% |
96,580
+1,259
| +1% | +$38.2K |
|
1412
OSI Systems
OSIS
$3.93B
| $2.79M | 0.01% |
42,789
+602
| +1% | +$39.1K |
|
|
CXP
1413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | 0.01% |
136,493
-1,907
| -1% | -$40.6K |
|
1414
Performance Food Group
PFGC
$17.9B
| $2.78M | 0.01% |
93,069
+11,236
| +14% | +$360K |
|
1415
Zillow
ZG
$7.34B
| $2.77M | 0.01% |
51,369
-244
| -0.5% | -$11.8K |
|
1416
Hanmi Financial
HAFC
$954M
| $2.77M | 0.01% |
89,945
+11,767
| +15% | +$367K |
|
1417
Safety Insurance
SAFT
$1.52B
| $2.76M | 0.01% |
35,969
-1,124
| -3% | -$86K |
|
|
VRNT
1418
DELISTED
Verint Systems
VRNT
| $2.75M | 0.01% |
126,902
-2,978
| -2% | -$61.3K |
|
|
ESGR
1419
DELISTED
Enstar Group
ESGR
| $2.75M | 0.01% |
13,075
-1,056
| -7% | -$218K |
|
|
GCI
1420
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
275,472
+1,517
| +0.6% | +$16.5K |
|
1421
Liberty Broadband Class A
LBRDA
$5.2B
| $2.74M | 0.01% |
32,314
-105
| -0.3% | -$9.4K |
|
1422
Dine Brands
DIN
$451M
| $2.74M | 0.01% |
41,763
-1,147
| -3% | -$70.1K |
|
1423
Gibraltar Industries
ROCK
$1.54B
| $2.74M | 0.01% |
80,843
+1,065
| +1% | +$37K |
|
1424
Synaptics
SYNA
$4.01B
| $2.73M | 0.01% |
59,644
-4,061
| -6% | -$184K |
|
1425
Crocs
CROX
$6.51B
| $2.72M | 0.01% |
167,389
-2,589
| -2% | -$35.9K |
|
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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.