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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 | |
|---|---|---|---|---|---|---|
1451
SolarEdge
SEDG
$1.98B
| $2.63M | 0.01% |
49,946
+2,773
| +6% | +$122K |
|
1452
First Bancorp
FBP
$4.44B
| $2.63M | 0.01% |
436,104
+23,433
| +6% | +$138K |
|
1453
Golar LNG
GLNG
$5.17B
| $2.62M | 0.01% |
95,911
-4,044
| -4% | -$114K |
|
1454
Mercury Insurance
MCY
$5.91B
| $2.62M | 0.01% |
57,215
-1,283
| -2% | -$61.1K |
|
1455
Spectrum Brands
SPB
$2.05B
| $2.62M | 0.01% |
25,289
-529
| -2% | -$56.9K |
|
1456
Fabrinet
FN
$19.5B
| $2.62M | 0.01% |
83,496
+1,484
| +2% | +$43.8K |
|
1457
Scholastic
SCHL
$758M
| $2.62M | 0.01% |
67,323
+935
| +1% | +$35.5K |
|
|
PRSU
1458
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $2.61M | 0.01% |
49,787
+586
| +1% | +$32K |
|
|
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
| $2.61M | 0.01% |
173,506
+15,275
| +10% | +$232K |
|
|
ACOR
1460
DELISTED
Acorda Therapeutics
ACOR
| $2.61M | 0.01% |
919
+19
| +2% | +$56.9K |
|
1461
Tompkins Financial
TMP
$1.43B
| $2.58M | 0.01% |
34,069
+411
| +1% | +$33.1K |
|
1462
Genworth Financial
GNW
$3.75B
| $2.58M | 0.01% |
910,403
-81,585
| -8% | -$245K |
|
|
HZNP
1463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.01% |
181,405
-491
| -0.3% | -$7.25K |
|
|
BRSL
1464
Brightstar Lottery PLC
BRSL
$2B
| $2.57M | 0.01% |
96,309
-1,429
| -1% | -$39.7K |
|
1465
Mativ Holdings
MATV
$636M
| $2.57M | 0.01% |
65,740
+476
| +0.7% | +$20.2K |
|
1466
AdvanSix
ASIX
$547M
| $2.56M | 0.01% |
73,704
+1,751
| +2% | +$69K |
|
|
RPT
1467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | 0.01% |
207,206
+2,428
| +1% | +$30.8K |
|
1468
RE/MAX Holdings
RMAX
$228M
| $2.56M | 0.01% |
42,325
+451
| +1% | +$23.6K |
|
1469
Dillards
DDS
$9.68B
| $2.55M | 0.01% |
31,757
-2,794
| -8% | -$202K |
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $2.55M | 0.01% |
42,420
-1,606
| -4% | -$93.9K |
|
1471
Stewart Information Services
STC
$2.09B
| $2.54M | 0.01% |
57,827
+609
| +1% | +$26.2K |
|
1472
SPS Commerce
SPSC
$2.58B
| $2.53M | 0.01% |
79,080
+1,422
| +2% | +$40.2K |
|
1473
Rayonier Advanced Materials
RYAM
$624M
| $2.52M | 0.01% |
117,478
+4,234
| +4% | +$82.9K |
|
1474
United Fire Group
UFCS
$1.4B
| $2.52M | 0.01% |
52,672
+548
| +1% | +$24.7K |
|
1475
Strategic Education
STRA
$1.84B
| $2.52M | 0.01% |
24,928
+577
| +2% | +$54.6K |
|
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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.