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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 | |
|---|---|---|---|---|---|---|
1626
Shake Shack
SHAK
$2.83B
| $1.94M | ﹤0.01% |
46,568
+2,211
| +5% | +$91.9K |
|
1627
Helix Energy Solutions
HLX
$1.45B
| $1.94M | ﹤0.01% |
334,782
+4,333
| +1% | +$30.4K |
|
1628
National Beverage
FIZZ
$2.99B
| $1.93M | ﹤0.01% |
43,352
-556
| -1% | -$27.4K |
|
|
IPHS
1629
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.93M | ﹤0.01% |
47,970
+830
| +2% | +$36.4K |
|
|
DF
1630
DELISTED
Dean Foods Company
DF
| $1.92M | ﹤0.01% |
222,924
+50,643
| +29% | +$500K |
|
|
WLH
1631
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | ﹤0.01% |
69,884
+10,998
| +19% | +$306K |
|
|
LDL
1632
DELISTED
Lydall, Inc.
LDL
| $1.92M | ﹤0.01% |
39,749
+800
| +2% | +$38.4K |
|
1633
Puma Biotechnology
PBYI
$413M
| $1.92M | ﹤0.01% |
28,161
-894
| -3% | -$66.9K |
|
|
UHT
1634
Universal Health Realty Income Trust
UHT
$585M
| $1.92M | ﹤0.01% |
31,863
+2,005
| +7% | +$125K |
|
|
HRG
1635
DELISTED
HRG Group, Inc.
HRG
| $1.91M | ﹤0.01% |
116,015
-3,232
| -3% | -$54K |
|
1636
JELD-WEN Holding
JELD
$154M
| $1.91M | ﹤0.01% |
62,294
+873
| +1% | +$31.6K |
|
1637
Renasant Corp
RNST
$3.96B
| $1.9M | ﹤0.01% |
44,531
-942
| -2% | -$40.5K |
|
|
WMGI
1638
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | ﹤0.01% |
95,489
-3,190
| -3% | -$68.4K |
|
1639
SFL Corp
SFL
$1.61B
| $1.89M | ﹤0.01% |
132,034
+68,375
| +107% | +$1.02M |
|
|
NTRI
1640
DELISTED
NutriSystem, Inc.
NTRI
| $1.88M | ﹤0.01% |
69,848
+1,348
| +2% | +$53.7K |
|
1641
Independence Realty Trust
IRT
$4B
| $1.88M | ﹤0.01% |
204,517
+12,986
| +7% | +$118K |
|
1642
Pricesmart
PSMT
$5.5B
| $1.87M | ﹤0.01% |
22,418
-460
| -2% | -$37.9K |
|
|
WFT
1643
DELISTED
Weatherford International plc
WFT
| $1.87M | ﹤0.01% |
817,433
-21,006
| -3% | -$67K |
|
|
MCHB
1644
Mechanics Bancorp
MCHB
$3.72B
| $1.87M | ﹤0.01% |
65,293
+1,559
| +2% | +$46.3K |
|
1645
Hilltop Holdings
HTH
$2.25B
| $1.87M | ﹤0.01% |
79,748
-5,130
| -6% | -$130K |
|
1646
ATN International
ATNI
$471M
| $1.87M | ﹤0.01% |
31,363
+146
| +0.5% | +$8.57K |
|
1647
Red Rock Resorts
RRR
$3.68B
| $1.86M | ﹤0.01% |
63,554
-438
| -0.7% | -$14.4K |
|
1648
CEVA Inc
CEVA
$992M
| $1.86M | ﹤0.01% |
51,384
+1,350
| +3% | +$54.9K |
|
|
CBL
1649
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | ﹤0.01% |
446,069
+9,760
| +2% | +$48.8K |
|
|
AEGN
1650
DELISTED
Aegion Corp
AEGN
| $1.86M | ﹤0.01% |
81,031
+952
| +1% | +$23K |
|
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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.