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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 | |
|---|---|---|---|---|---|---|
|
SC
1551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | ﹤0.01% |
135,365
+2,599
| +2% | +$44.9K |
|
|
USCR
1552
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | ﹤0.01% |
36,530
+1,237
| +4% | +$91.8K |
|
1553
Buckle
BKE
$2.36B
| $2.2M | ﹤0.01% |
99,260
-10,685
| -10% | -$224K |
|
1554
Pegasystems
PEGA
$5.21B
| $2.2M | ﹤0.01% |
72,454
-2,070
| -3% | -$55.9K |
|
1555
Seaboard Corp
SEB
$4.1B
| $2.2M | ﹤0.01% |
515
+13
| +3% | +$54.2K |
|
1556
First Merchants
FRME
$2.69B
| $2.19M | ﹤0.01% |
52,645
+8,050
| +18% | +$344K |
|
|
TYPE
1557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.19M | ﹤0.01% |
97,695
-41,134
| -30% | -$990K |
|
|
LMNX
1558
DELISTED
Luminex Corp
LMNX
| $2.18M | ﹤0.01% |
103,451
+3,530
| +4% | +$72.1K |
|
|
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
| $2.17M | ﹤0.01% |
78,315
+1,395
| +2% | +$37.5K |
|
|
TSRO
1560
DELISTED
TESARO, Inc.
TSRO
| $2.17M | ﹤0.01% |
37,902
-1,575
| -4% | -$101K |
|
|
KEM
1561
DELISTED
KEMET Corporation
KEM
| $2.16M | ﹤0.01% |
119,314
+7,403
| +7% | +$135K |
|
|
NEWR
1562
DELISTED
New Relic, Inc.
NEWR
| $2.16M | ﹤0.01% |
29,168
-790
| -3% | -$52.9K |
|
|
CLDT
1563
Chatham Lodging
CLDT
$607M
| $2.16M | ﹤0.01% |
112,824
+4,686
| +4% | +$97.5K |
|
1564
Teladoc Health
TDOC
$1.21B
| $2.16M | ﹤0.01% |
53,616
+2,065
| +4% | +$78K |
|
|
NE
1565
DELISTED
Noble Corporation
NE
| $2.16M | ﹤0.01% |
581,905
+13,251
| +2% | +$59K |
|
|
GCP
1566
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | ﹤0.01% |
74,173
-3,178
| -4% | -$102K |
|
|
EXTN
1567
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
80,544
+1,152
| +1% | +$33.3K |
|
1568
Cleveland-Cliffs
CLF
$6.98B
| $2.14M | ﹤0.01% |
307,963
-13,238
| -4% | -$99.3K |
|
1569
Kelly Services Class A
KELYA
$542M
| $2.14M | ﹤0.01% |
73,547
+499
| +0.7% | +$14.5K |
|
|
NCI
1570
DELISTED
Navigant Consulting, Inc.
NCI
| $2.14M | ﹤0.01% |
111,002
-883
| -0.8% | -$17.6K |
|
|
TDAY
1571
USA Today Co
TDAY
$1.17B
| $2.13M | ﹤0.01% |
124,105
+3,738
| +3% | +$62.6K |
|
1572
Ingersoll Rand
IR
$34.2B
| $2.12M | ﹤0.01% |
69,073
+8,045
| +13% | +$268K |
|
|
CSOD
1573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
54,074
+269
| +0.5% | +$10.9K |
|
|
NFBK
1574
DELISTED
Northfield Bancorp
NFBK
| $2.11M | ﹤0.01% |
135,439
+4,745
| +4% | +$77.7K |
|
|
LABL
1575
DELISTED
Multi-Color Corp
LABL
| $2.11M | ﹤0.01% |
31,999
+712
| +2% | +$50.6K |
|
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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.