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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 | |
|---|---|---|---|---|---|---|
1426
HNI Corp
HNI
$3.51B
| $2.72M | 0.01% |
75,365
-4,561
| -6% | -$174K |
|
1427
Wayfair
W
$14.4B
| $2.71M | 0.01% |
40,149
-727
| -2% | -$61.1K |
|
|
PR
1428
Permian Resources
PR
$16.9B
| $2.71M | 0.01% |
147,674
+26,948
| +22% | +$520K |
|
1429
Adtran
ADTN
$626M
| $2.71M | 0.01% |
174,128
+17,991
| +12% | +$300K |
|
1430
Universal Insurance Holdings
UVE
$1.23B
| $2.7M | 0.01% |
84,580
-1,421
| -2% | -$42.7K |
|
|
AVTA
1431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | 0.01% |
109,320
+4,803
| +5% | +$114K |
|
|
WCC
1432
WESCO International
WCC
$18.2B
| $2.68M | 0.01% |
43,262
-1,291
| -3% | -$83.2K |
|
1433
Orthofix Medical
OFIX
$425M
| $2.68M | 0.01% |
45,617
+592
| +1% | +$33.2K |
|
1434
Astec Industries
ASTE
$1.04B
| $2.68M | 0.01% |
48,490
+638
| +1% | +$38.5K |
|
1435
SiriusPoint
SPNT
$2.74B
| $2.68M | 0.01% |
191,813
+5,869
| +3% | +$83.2K |
|
1436
Enovis
ENOV
$1.5B
| $2.67M | 0.01% |
48,666
+339
| +0.7% | +$20.9K |
|
1437
PetMed Express
PETS
$41.9M
| $2.67M | 0.01% |
63,954
+3,639
| +6% | +$168K |
|
|
PMT
1438
PennyMac Mortgage Investment
PMT
$818M
| $2.67M | 0.01% |
148,085
+78,158
| +112% | +$1.31M |
|
1439
MGP Ingredients
MGPI
$379M
| $2.67M | 0.01% |
29,791
+17,552
| +143% | +$1.43M |
|
|
GPOR
1440
DELISTED
Gulfport Energy Corp.
GPOR
| $2.67M | 0.01% |
276,147
-9,690
| -3% | -$103K |
|
1441
City Holding Co
CHCO
$2.04B
| $2.66M | 0.01% |
38,798
+191
| +0.5% | +$13.2K |
|
|
MIC
1442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 0.01% |
71,998
+686
| +1% | +$36.9K |
|
|
TBI
1443
Trueblue
TBI
$309M
| $2.65M | 0.01% |
102,407
-218
| -0.2% | -$5.96K |
|
|
ZNGA
1444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.65M | 0.01% |
724,647
+12,405
| +2% | +$45.8K |
|
|
ATRI
1445
DELISTED
Atrion Corp
ATRI
| $2.65M | 0.01% |
4,196
+419
| +11% | +$246K |
|
1446
Encore Capital Group
ECPG
$2.12B
| $2.65M | 0.01% |
58,554
+577
| +1% | +$24.7K |
|
1447
Marten Transport
MRTN
$1.22B
| $2.64M | 0.01% |
173,792
-19,509
| -10% | -$290K |
|
1448
STAG Industrial
STAG
$7.1B
| $2.64M | 0.01% |
110,308
-1,085
| -1% | -$26.4K |
|
1449
Generac Holdings
GNRC
$12.6B
| $2.64M | 0.01% |
57,416
-2,668
| -4% | -$127K |
|
|
NTUS
1450
DELISTED
Natus Medical Inc
NTUS
| $2.63M | 0.01% |
78,269
+3,249
| +4% | +$103K |
|
Similar funds
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.