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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 | |
|---|---|---|---|---|---|---|
1526
FormFactor
FORM
$9B
| $2.29M | ﹤0.01% |
167,382
+97,663
| +140% | +$1.41M |
|
1527
Southside Bancshares
SBSI
$974M
| $2.28M | ﹤0.01% |
65,566
+845
| +1% | +$29.4K |
|
|
CKH
1528
DELISTED
Seacor Holdings Inc.
CKH
| $2.28M | ﹤0.01% |
44,573
+533
| +1% | +$24.9K |
|
|
ARGO
1529
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
39,677
-1,879
| -5% | -$101K |
|
1530
Evertec
EVTC
$1.85B
| $2.27M | ﹤0.01% |
138,924
+80,771
| +139% | +$1.27M |
|
1531
Lindsay Corp
LNN
$1.17B
| $2.27M | ﹤0.01% |
24,833
+560
| +2% | +$50.9K |
|
1532
CTS Corp
CTS
$1.89B
| $2.27M | ﹤0.01% |
83,437
+1,132
| +1% | +$30.5K |
|
1533
Andersons Inc
ANDE
$2.31B
| $2.27M | ﹤0.01% |
68,417
+746
| +1% | +$25.3K |
|
|
CORE
1534
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.26M | ﹤0.01% |
106,505
-12,145
| -10% | -$274K |
|
|
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | ﹤0.01% |
72,768
+3,173
| +5% | +$104K |
|
|
HAWK
1536
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.26M | ﹤0.01% |
50,518
-1,485
| -3% | -$64.8K |
|
1537
Ormat Technologies
ORA
$6.6B
| $2.24M | ﹤0.01% |
39,741
-715
| -2% | -$44.5K |
|
|
BEL
1538
DELISTED
Belmond Ltd.
BEL
| $2.24M | ﹤0.01% |
200,927
+344
| +0.2% | +$4.23K |
|
|
LEXEA
1539
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.24M | ﹤0.01% |
57,009
-359
| -0.6% | -$15.3K |
|
|
DEA
1540
Easterly Government Properties
DEA
$1.18B
| $2.24M | ﹤0.01% |
43,853
+3,549
| +9% | +$178K |
|
1541
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.23M | ﹤0.01% |
49,772
-1,040
| -2% | -$44.3K |
|
|
MAGN
1542
Magnera Corp
MAGN
$446M
| $2.23M | ﹤0.01% |
8,359
+162
| +2% | +$45.6K |
|
|
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
| $2.23M | ﹤0.01% |
104,180
+1,868
| +2% | +$43.6K |
|
1544
NMI Holdings
NMIH
$3.31B
| $2.23M | ﹤0.01% |
134,416
+10,450
| +8% | +$195K |
|
1545
Twilio
TWLO
$29.3B
| $2.22M | ﹤0.01% |
58,196
-1,270
| -2% | -$40.2K |
|
1546
3D Systems Corp
DDD
$588M
| $2.22M | ﹤0.01% |
191,673
-8,485
| -4% | -$90.6K |
|
1547
Iridium Communications
IRDM
$5.12B
| $2.21M | ﹤0.01% |
196,749
+1,899
| +1% | +$22.7K |
|
1548
M/I Homes
MHO
$3.71B
| $2.21M | ﹤0.01% |
69,430
+2,672
| +4% | +$87.7K |
|
1549
GameStop
GME
$8.63B
| $2.21M | ﹤0.01% |
700,216
-25,916
| -4% | -$106K |
|
1550
Scansource
SCSC
$1.16B
| $2.21M | ﹤0.01% |
62,075
+694
| +1% | +$23.7K |
|
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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.