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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1576
DELISTED
PGT, Inc.
PGTI
| $2.11M | ﹤0.01% |
113,128
+2,534
| +2% | +$43.9K |
|
1577
Heartland Express
HTLD
$952M
| $2.11M | ﹤0.01% |
117,217
+2,424
| +2% | +$51.1K |
|
1578
Perdoceo Education
PRDO
$2.03B
| $2.11M | ﹤0.01% |
160,472
+2,885
| +2% | +$36.9K |
|
1579
LeMaitre Vascular
LMAT
$1.85B
| $2.11M | ﹤0.01% |
58,190
-2,483
| -4% | -$86K |
|
1580
Coca-Cola Consolidated
COKE
$12.5B
| $2.1M | ﹤0.01% |
121,900
+2,410
| +2% | +$46K |
|
1581
Atlantic Union Bankshares
AUB
$6.02B
| $2.1M | ﹤0.01% |
57,302
-1,907
| -3% | -$72.1K |
|
|
GTY
1582
Getty Realty Corp
GTY
$2.06B
| $2.1M | ﹤0.01% |
83,388
+2,640
| +3% | +$66K |
|
|
CRAY
1583
DELISTED
Cray, Inc.
CRAY
| $2.1M | ﹤0.01% |
101,458
+1,412
| +1% | +$32.7K |
|
1584
Terreno Realty
TRNO
$7.2B
| $2.1M | ﹤0.01% |
60,800
+1,225
| +2% | +$42K |
|
1585
National Bank Holdings
NBHC
$1.91B
| $2.1M | ﹤0.01% |
63,074
-1,704
| -3% | -$56.6K |
|
1586
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.1M | ﹤0.01% |
41,083
+2,497
| +6% | +$126K |
|
|
EGOV
1587
DELISTED
NIC Inc
EGOV
| $2.09M | ﹤0.01% |
157,055
+3,104
| +2% | +$46K |
|
1588
Knowles
KN
$3.36B
| $2.08M | ﹤0.01% |
164,883
-5,904
| -3% | -$86K |
|
1589
Shutterstock
SSTK
$217M
| $2.07M | ﹤0.01% |
42,941
+1,386
| +3% | +$65.4K |
|
1590
Alarm.com
ALRM
$2.78B
| $2.05M | ﹤0.01% |
54,430
+13,711
| +34% | +$517K |
|
1591
Bloomin' Brands
BLMN
$931M
| $2.05M | ﹤0.01% |
84,599
-5,061
| -6% | -$115K |
|
1592
LivePerson
LPSN
$27.3M
| $2.05M | ﹤0.01% |
8,363
+191
| +2% | +$38.2K |
|
1593
James River Group Holdings
JRVR
$221M
| $2.05M | ﹤0.01% |
57,760
+35,497
| +159% | +$1.29M |
|
1594
Builders FirstSource
BLDR
$7.8B
| $2.05M | ﹤0.01% |
103,214
-95
| -0.1% | -$2.01K |
|
1595
Customers Bancorp
CUBI
$2.77B
| $2.05M | ﹤0.01% |
70,200
+1,445
| +2% | +$43.4K |
|
1596
Match Group
MTCH
$8.54B
| $2.04M | ﹤0.01% |
45,952
-6,303
| -12% | -$244K |
|
1597
DNOW Inc
DNOW
$2.81B
| $2.03M | ﹤0.01% |
199,062
-7,827
| -4% | -$85.4K |
|
1598
McGrath RentCorp
MGRC
$2.97B
| $2.03M | ﹤0.01% |
37,892
-7,223
| -16% | -$361K |
|
|
PINC
1599
DELISTED
Premier
PINC
| $2.03M | ﹤0.01% |
64,856
+1,853
| +3% | +$59.8K |
|
|
ENDP
1600
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
342,001
-10,138
| -3% | -$70.9K |
|
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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.