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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1501
DELISTED
LHC Group LLC
LHCG
| $2.4M | 0.01% |
38,940
+919
| +2% | +$58K |
|
|
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
| $2.38M | 0.01% |
41,578
-785
| -2% | -$43.1K |
|
1503
Chord Energy
CHRD
$7.46B
| $2.38M | 0.01% |
293,530
+18,987
| +7% | +$160K |
|
1504
Greif
GEF
$5.05B
| $2.38M | 0.01% |
45,515
-1,675
| -4% | -$94.6K |
|
1505
Columbia Sportswear
COLM
$2.93B
| $2.37M | 0.01% |
31,057
-870
| -3% | -$65.5K |
|
|
ECHO
1506
EchoStar
ECHO
$25.3B
| $2.37M | 0.01% |
55,514
-2,132
| -4% | -$101K |
|
1507
Medifast
MED
$135M
| $2.36M | ﹤0.01% |
25,239
+337
| +1% | +$25.2K |
|
1508
Penske Automotive Group
PAG
$14.2B
| $2.34M | ﹤0.01% |
52,867
+19,449
| +58% | +$943K |
|
1509
Pathward Financial
CASH
$1.87B
| $2.34M | ﹤0.01% |
64,341
+2,940
| +5% | +$105K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.34M | ﹤0.01% |
116,129
+2,803
| +2% | +$65.4K |
|
|
FARO
1511
DELISTED
Faro Technologies
FARO
| $2.34M | ﹤0.01% |
40,031
+748
| +2% | +$41.5K |
|
|
CATM
1512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.33M | ﹤0.01% |
104,608
+2,624
| +3% | +$62.6K |
|
|
SONC
1513
DELISTED
Sonic Corp
SONC
| $2.33M | ﹤0.01% |
92,191
-2,692
| -3% | -$68.5K |
|
1514
Empire State Realty Trust
ESRT
$843M
| $2.32M | ﹤0.01% |
138,201
+920
| +0.7% | +$16.7K |
|
|
CALD
1515
DELISTED
Callidus Software, Inc.
CALD
| $2.32M | ﹤0.01% |
64,435
+1,210
| +2% | +$41.3K |
|
1516
AeroVironment
AVAV
$8.67B
| $2.3M | ﹤0.01% |
50,490
+667
| +1% | +$33.4K |
|
1517
Sinclair Inc
SBGI
$1.06B
| $2.3M | ﹤0.01% |
73,429
-2,731
| -4% | -$97.1K |
|
|
TMHC
1518
DELISTED
Taylor Morrison
TMHC
| $2.3M | ﹤0.01% |
98,698
+30,899
| +46% | +$770K |
|
1519
Acadia Pharmaceuticals
ACAD
$4.91B
| $2.3M | ﹤0.01% |
102,228
-6,132
| -6% | -$170K |
|
|
CLVS
1520
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | ﹤0.01% |
43,476
-1,129
| -3% | -$65.9K |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.29M | ﹤0.01% |
759,853
+17,872
| +2% | +$64.4K |
|
|
ARR
1522
Armour Residential REIT
ARR
$2.34B
| $2.29M | ﹤0.01% |
19,681
+442
| +2% | +$51.6K |
|
|
FSP
1523
Franklin Street Properties
FSP
$46.5M
| $2.29M | ﹤0.01% |
272,259
+4,676
| +2% | +$43.3K |
|
1524
OraSure Technologies
OSUR
$274M
| $2.29M | ﹤0.01% |
135,581
+3,678
| +3% | +$69.7K |
|
1525
Universal Corp
UVV
$1.28B
| $2.29M | ﹤0.01% |
47,161
+200
| +0.4% | +$9.92K |
|
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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.