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RhumbLine Advisers

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
Cap. Flow
-$824M
Cap. Flow %
-1.72%
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
WP
Worldpay, Inc.
WP
+$9.79M
3
LEN icon
Lennar Class A
LEN
+$7.01M
4
MDY icon
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
AAPL icon
Apple
AAPL
+$47.2M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AMGN icon
Amgen
AMGN
+$16.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
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
DO
1676
DELISTED
Diamond Offshore Drilling
DO
$1.77M ﹤0.01%
120,668
-5,600
-4% -$92.5K
PTLA
1677
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.77M ﹤0.01%
54,112
-770
-1% -$33.8K
RRGB icon
1678
Red Robin
RRGB
$156M
$1.77M ﹤0.01%
30,441
+770
+3% +$42.9K
HT
1679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.76M ﹤0.01%
98,425
-1,517
-2% -$26.9K
ECHO
1680
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.76M ﹤0.01%
63,608
+303
+0.5% +$8.51K
ANAT
1681
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.75M ﹤0.01%
15,005
-417
-3% -$50.5K
MTOR
1682
DELISTED
MERITOR, Inc.
MTOR
$1.75M ﹤0.01%
85,317
-3,675
-4% -$89K
ENVA icon
1683
Enova International
ENVA
$6.37B
$1.75M ﹤0.01%
79,196
+2,209
+3% +$44.4K
OTTR icon
1684
Otter Tail
OTTR
$3.91B
$1.75M ﹤0.01%
40,252
-1,718
-4% -$71.9K
CVA
1685
DELISTED
Covanta Holding Corporation
CVA
$1.74M ﹤0.01%
120,059
-3,700
-3% -$58.3K
CZR
1686
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M ﹤0.01%
154,783
-505
-0.3% -$6.48K
DYN
1687
DELISTED
Dynegy, Inc.
DYN
$1.74M ﹤0.01%
128,666
+12,920
+11% +$161K
GBT
1688
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.74M ﹤0.01%
35,996
-1,014
-3% -$56.6K
REI icon
1689
Ring Energy
REI
$325M
$1.73M ﹤0.01%
120,803
+75,592
+167% +$1.1M
UEIC icon
1690
Universal Electronics
UEIC
$60.6M
$1.73M ﹤0.01%
33,270
+782
+2% +$38K
CFFN icon
1691
Capitol Federal Financial
CFFN
$1.11B
$1.73M ﹤0.01%
140,080
-7,799
-5% -$101K
ONCE
1692
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.73M ﹤0.01%
25,959
-79
-0.3% -$4.56K
AERI
1693
DELISTED
Aerie Pharmaceuticals
AERI
$1.73M ﹤0.01%
31,792
-42
-0.1% -$2.35K
SXC icon
1694
SunCoke Energy
SXC
$815M
$1.72M ﹤0.01%
160,068
+2,880
+2% +$32.7K
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
$1.72M ﹤0.01%
40,353
-89
-0.2% -$4.28K
CMTL icon
1696
Comtech Telecommunications
CMTL
$51.5M
$1.72M ﹤0.01%
57,372
+213
+0.4% +$5.14K
APEI icon
1697
American Public Education
APEI
$931M
$1.71M ﹤0.01%
39,818
+749
+2% +$23K
AMAG
1698
DELISTED
AMAG Pharmaceuticals
AMAG
$1.7M ﹤0.01%
84,101
-240
-0.3% -$4.06K
MDXG icon
1699
MiMedx Group
MDXG
$609M
$1.69M ﹤0.01%
242,355
+5,781
+2% +$67.3K
RGP icon
1700
Resources Connection
RGP
$145M
$1.69M ﹤0.01%
104,054
-10,403
-9% -$167K
66 67
68
69 70

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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.