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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
113,732
+1,167
| +1% | +$18.9K |
|
|
CAMP
1652
DELISTED
CalAmp Corp.
CAMP
| $1.85M | ﹤0.01% |
3,523
+80
| +2% | +$43.4K |
|
|
FCB
1653
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | ﹤0.01% |
36,102
+15
| +0% | +$820 |
|
|
ORIT
1654
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | ﹤0.01% |
119,812
+338
| +0.3% | +$5.43K |
|
1655
Eagle Bancorp
EGBN
$849M
| $1.83M | ﹤0.01% |
30,658
-675
| -2% | -$41.8K |
|
|
NAV
1656
DELISTED
Navistar International
NAV
| $1.83M | ﹤0.01% |
52,483
-2,367
| -4% | -$95.3K |
|
1657
WesBanco
WSBC
$4B
| $1.83M | ﹤0.01% |
43,270
-1,695
| -4% | -$71.5K |
|
1658
StoneX
SNEX
$8.07B
| $1.83M | ﹤0.01% |
216,721
+3,797
| +2% | +$31.9K |
|
|
ARCH
1659
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | ﹤0.01% |
19,880
-1,546
| -7% | -$145K |
|
|
P
1660
Everpure Inc
P
$29B
| $1.82M | ﹤0.01% |
91,432
+1,155
| +1% | +$22.7K |
|
1661
E.W. Scripps
SSP
$270M
| $1.82M | ﹤0.01% |
151,919
+1,556
| +1% | +$22.7K |
|
1662
Chegg
CHGG
$98.4M
| $1.82M | ﹤0.01% |
88,010
+809
| +0.9% | +$15.3K |
|
1663
Phibro Animal Health
PAHC
$1.44B
| $1.82M | ﹤0.01% |
45,767
+2,749
| +6% | +$102K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $1.82M | ﹤0.01% |
78,237
-2,275
| -3% | -$52.7K |
|
1665
Axcelis
ACLS
$4.2B
| $1.81M | ﹤0.01% |
73,555
+2,871
| +4% | +$75.4K |
|
|
PEI
1666
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | ﹤0.01% |
12,496
+251
| +2% | +$40K |
|
1667
U-Haul Holding Co
UHAL
$14.7B
| $1.79M | ﹤0.01% |
52,010
-260
| -0.5% | -$9.24K |
|
|
RAD
1668
DELISTED
Rite Aid Corporation
RAD
| $1.79M | ﹤0.01% |
53,334
-147
| -0.3% | -$5.81K |
|
1669
OneMain Financial
OMF
$7.48B
| $1.79M | ﹤0.01% |
59,772
+9,479
| +19% | +$301K |
|
1670
TriNet
TNET
$3.06B
| $1.79M | ﹤0.01% |
38,649
-575
| -1% | -$25.4K |
|
|
CNR
1671
Core Natural Resources Inc
CNR
$4.54B
| $1.78M | ﹤0.01% |
61,522
+731
| +1% | +$23.6K |
|
|
NPKI
1672
NPK International
NPKI
$1.15B
| $1.78M | ﹤0.01% |
219,584
+6,952
| +3% | +$60.9K |
|
1673
CNA Financial
CNA
$14.2B
| $1.78M | ﹤0.01% |
36,032
-305
| -0.8% | -$15.9K |
|
1674
AnaptysBio
ANAB
$1.62B
| $1.78M | ﹤0.01% |
17,062
+999
| +6% | +$113K |
|
|
AVP
1675
DELISTED
Avon Products, Inc.
AVP
| $1.77M | ﹤0.01% |
623,982
+259,989
| +71% | +$657K |
|
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.