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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
+530.91%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $78M | 0.16% |
540,535
+33,302
| +7% | +$5.18M |
|
127
MetLife
MET
$61.9B
| $77.7M | 0.16% |
1,693,273
-27,832
| -2% | -$1.35M |
|
128
Prudential Financial
PRU
$42.4B
| $76.9M | 0.16% |
743,100
-7,704
| -1% | -$868K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $76.9M | 0.16% |
1,113,356
-18,055
| -2% | -$1.38M |
|
130
Cigna
CI
$73.7B
| $76.3M | 0.16% |
454,927
-14,749
| -3% | -$2.87M |
|
131
Intercontinental Exchange
ICE
$85.6B
| $76.2M | 0.16% |
1,050,626
-12,363
| -1% | -$904K |
|
132
Travelers Companies
TRV
$78.1B
| $75.9M | 0.16% |
546,386
-12,777
| -2% | -$1.78M |
|
133
Ford
F
$58.5B
| $75.8M | 0.16% |
6,840,074
+24,377
| +0.4% | +$275K |
|
134
Dominion Energy
D
$60.8B
| $75.1M | 0.16% |
1,114,145
-11,909
| -1% | -$879K |
|
135
Marriott International
MAR
$98.3B
| $74.8M | 0.16% |
550,144
-17,479
| -3% | -$2.45M |
|
136
Truist Financial
TFC
$63.3B
| $72.9M | 0.15% |
1,401,000
-22,054
| -2% | -$1.19M |
|
137
Halliburton
HAL
$26.9B
| $72.6M | 0.15% |
1,546,394
-12,878
| -0.8% | -$636K |
|
138
Kimberly-Clark
KMB
$36.3B
| $72.4M | 0.15% |
657,060
-20,730
| -3% | -$2.36M |
|
139
Intuit
INTU
$86.5B
| $72.2M | 0.15% |
416,718
-10,533
| -2% | -$1.77M |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $71.8M | 0.15% |
440,294
-7,641
| -2% | -$1.25M |
|
141
Norfolk Southern
NSC
$75.4B
| $71M | 0.15% |
522,917
-6,308
| -1% | -$907K |
|
142
Target
TGT
$65.6B
| $70.8M | 0.15% |
1,020,144
-12,505
| -1% | -$910K |
|
143
Allstate
ALL
$68B
| $70.1M | 0.15% |
739,774
-1,473
| -0.2% | -$143K |
|
144
Progressive
PGR
$123B
| $69.3M | 0.14% |
1,137,807
-19,612
| -2% | -$1.12M |
|
145
eBay
EBAY
$50.6B
| $69.3M | 0.14% |
1,721,841
-62,694
| -4% | -$2.6M |
|
146
Constellation Brands
STZ
$22.2B
| $69.1M | 0.14% |
303,345
-49
| -0% | -$10.8K |
|
147
Ecolab
ECL
$78.1B
| $68.9M | 0.14% |
502,734
+1,688
| +0.3% | +$227K |
|
148
Kraft Heinz
KHC
$30.7B
| $68.6M | 0.14% |
1,101,538
+14,326
| +1% | +$1.03M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.5M | 0.14% |
1,866,812
-27,373
| -1% | -$1.01M |
|
150
Aflac
AFL
$64.9B
| $67.6M | 0.14% |
1,544,695
+5,319
| +0.3% | +$235K |
|
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.