We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISCA
1601
DELISTED
International Speedway Corp
ISCA
| $2.03M | ﹤0.01% |
45,935
-1,963
| -4% | -$85.4K |
|
|
DBD
1602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | ﹤0.01% |
131,172
-2,279
| -2% | -$38.1K |
|
|
ODP
1603
DELISTED
ODP
ODP
| $2.01M | ﹤0.01% |
93,456
-5,110
| -5% | -$151K |
|
1604
Century Aluminum
CENX
$4.55B
| $2.01M | ﹤0.01% |
121,401
+1,500
| +1% | +$31.3K |
|
1605
Koppers
KOP
$1.01B
| $2.01M | ﹤0.01% |
48,848
+773
| +2% | +$34K |
|
1606
Banc of California
BANC
$3.01B
| $2M | ﹤0.01% |
103,876
+1,569
| +2% | +$31.9K |
|
|
CMO
1607
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | ﹤0.01% |
231,834
-3,368
| -1% | -$29.2K |
|
1608
Element Solutions
ESI
$9.37B
| $2M | ﹤0.01% |
207,867
-1,621
| -0.8% | -$17.3K |
|
1609
BJ's Restaurants
BJRI
$1.49B
| $2M | ﹤0.01% |
44,570
-6,092
| -12% | -$245K |
|
|
QTS
1610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | ﹤0.01% |
55,140
+261
| +0.5% | +$11.2K |
|
1611
ArcBest
ARCB
$3.02B
| $1.99M | ﹤0.01% |
62,176
+375
| +0.6% | +$13.1K |
|
1612
Central Pacific Financial
CPF
$1.01B
| $1.99M | ﹤0.01% |
69,996
-747
| -1% | -$21.9K |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $1.98M | ﹤0.01% |
28,695
+428
| +2% | +$27.9K |
|
|
PRFT
1614
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
86,263
-612
| -0.7% | -$12.7K |
|
1615
Ironwood Pharmaceuticals
IRWD
$701M
| $1.97M | ﹤0.01% |
152,422
-3,368
| -2% | -$42K |
|
|
KND
1616
DELISTED
Kindred Healthcare
KND
| $1.97M | ﹤0.01% |
214,779
+10,545
| +5% | +$97.6K |
|
|
KW
1617
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | ﹤0.01% |
112,840
+1,675
| +2% | +$28.7K |
|
1618
Ethan Allen Interiors
ETD
$598M
| $1.96M | ﹤0.01% |
85,398
+6,769
| +9% | +$171K |
|
1619
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.96M | ﹤0.01% |
57,480
-396,932
| -87% | -$13.9M |
|
1620
Veeco
VECO
$3.15B
| $1.96M | ﹤0.01% |
114,977
+1,103
| +1% | +$19.2K |
|
|
VGR
1621
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
148,941
-8,333
| -5% | -$111K |
|
1622
Towne Bank
TOWN
$3.44B
| $1.95M | ﹤0.01% |
68,205
+4,753
| +7% | +$143K |
|
1623
Genesco
GCO
$428M
| $1.95M | ﹤0.01% |
48,008
+806
| +2% | +$29.9K |
|
|
CLDR
1624
DELISTED
Cloudera, Inc.
CLDR
| $1.95M | ﹤0.01% |
90,197
+4,356
| +5% | +$81.8K |
|
|
TRST
1625
Trustco Bank Corp NY
TRST
$958M
| $1.94M | ﹤0.01% |
45,935
+1,391
| +3% | +$61.1K |
|
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.