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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 | |
|---|---|---|---|---|---|---|
1476
CareTrust REIT
CTRE
$9.74B
| $2.52M | 0.01% |
187,693
+5,171
| +3% | +$76.5K |
|
|
UNT
1477
DELISTED
UNIT Corporation
UNT
| $2.52M | 0.01% |
127,264
+531
| +0.4% | +$11.6K |
|
1478
SITE Centers
SITC
$164M
| $2.51M | 0.01% |
265,750
+2,028
| +0.8% | +$20.4K |
|
1479
Kulicke & Soffa
KLIC
$4.72B
| $2.51M | 0.01% |
100,190
+4,604
| +5% | +$111K |
|
1480
Armstrong World Industries
AWI
$7.79B
| $2.5M | 0.01% |
44,468
-951
| -2% | -$57.7K |
|
1481
Rexford Industrial Realty
REXR
$8.15B
| $2.5M | 0.01% |
86,774
+250
| +0.3% | +$7.07K |
|
|
ELME
1482
Elme Communities
ELME
$146M
| $2.49M | 0.01% |
91,317
-1,938
| -2% | -$52.9K |
|
1483
Interparfums
IPAR
$3.82B
| $2.49M | 0.01% |
52,837
+9
| +0% | +$408 |
|
1484
Peabody Energy
BTU
$2.87B
| $2.49M | 0.01% |
68,230
-629
| -0.9% | -$25K |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.82B
| $2.49M | 0.01% |
126,258
-3,524
| -3% | -$73K |
|
1486
Alamo Group
ALG
$2.02B
| $2.49M | 0.01% |
22,626
+337
| +2% | +$38.2K |
|
|
LOXO
1487
DELISTED
Loxo Oncology, Inc
LOXO
| $2.46M | 0.01% |
21,365
-708
| -3% | -$75.3K |
|
1488
SiteOne Landscape Supply
SITE
$4.27B
| $2.46M | 0.01% |
31,980
-995
| -3% | -$73.3K |
|
1489
WisdomTree
WT
$3.26B
| $2.45M | 0.01% |
267,367
+7,807
| +3% | +$84.3K |
|
|
MTSC
1490
DELISTED
MTS Systems Corp
MTSC
| $2.45M | 0.01% |
47,422
+1,795
| +4% | +$92.8K |
|
|
LGF.B
1491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.45M | 0.01% |
101,590
-852
| -0.8% | -$24.5K |
|
1492
ePlus
PLUS
$2.37B
| $2.44M | 0.01% |
62,874
+812
| +1% | +$31.3K |
|
|
SPN
1493
DELISTED
Superior Energy Services, Inc.
SPN
| $2.44M | 0.01% |
28,937
-1,170
| -4% | -$115K |
|
|
RDC
1494
DELISTED
Rowan Companies Plc
RDC
| $2.43M | 0.01% |
210,746
-11,951
| -5% | -$164K |
|
1495
Halozyme
HALO
$10.1B
| $2.43M | 0.01% |
124,081
-2,730
| -2% | -$52.9K |
|
|
SAVE
1496
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.43M | 0.01% |
64,350
-221
| -0.3% | -$9.27K |
|
1497
Adeia
ADEA
$3.13B
| $2.41M | 0.01% |
431,430
-2,419
| -0.6% | -$14.4K |
|
|
TWO
1498
Two Harbors Investment
TWO
$1.27B
| $2.41M | 0.01% |
39,148
+102
| +0.3% | +$6.26K |
|
1499
Virtus Investment Partners
VRTS
$1.1B
| $2.4M | 0.01% |
19,430
+398
| +2% | +$50.4K |
|
|
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
| $2.4M | 0.01% |
27,669
-415
| -1% | -$33.5K |
|
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.