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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1701
DELISTED
Almost Family Inc
AFAM
| $1.69M | ﹤0.01% |
30,100
+465
| +2% | +$26.7K |
|
1702
Anika Therapeutics
ANIK
$270M
| $1.68M | ﹤0.01% |
33,876
+695
| +2% | +$39.3K |
|
|
CNSL
1703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.68M | ﹤0.01% |
153,633
+2,316
| +2% | +$27.8K |
|
|
WW
1704
DELISTED
WW International
WW
| $1.68M | ﹤0.01% |
26,388
-1,346
| -5% | -$86.3K |
|
|
RUTH
1705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
68,657
+972
| +1% | +$22.9K |
|
1706
Sturm, Ruger & Co
RGR
$604M
| $1.68M | ﹤0.01% |
31,919
-7,863
| -20% | -$399K |
|
|
UCTT
1707
Ultra Clean Holdings
UCTT
$3.76B
| $1.67M | ﹤0.01% |
86,814
+54,786
| +171% | +$1.16M |
|
|
INFN
1708
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | ﹤0.01% |
152,309
-3,370
| -2% | -$29.9K |
|
|
KNL
1709
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
81,787
-9,125
| -10% | -$202K |
|
1710
Insmed
INSM
$28.7B
| $1.65M | ﹤0.01% |
73,219
-1,355
| -2% | -$35.7K |
|
1711
Ezcorp Inc
EZPW
$1.8B
| $1.65M | ﹤0.01% |
124,824
+2,819
| +2% | +$36K |
|
|
DMC
1712
Del Monte Corp
DMC
$1.41B
| $1.64M | ﹤0.01% |
36,336
-2,132
| -6% | -$100K |
|
|
CSFL
1713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
61,947
+5,174
| +9% | +$139K |
|
1714
Tronox
TROX
$1.11B
| $1.64M | ﹤0.01% |
88,793
+25
| +0% | +$498 |
|
1715
Shenandoah Telecom
SHEN
$742M
| $1.63M | ﹤0.01% |
45,268
-1,376
| -3% | -$45.8K |
|
1716
WSFS Financial
WSFS
$4.2B
| $1.62M | ﹤0.01% |
33,864
-935
| -3% | -$46.2K |
|
|
NXTM
1717
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | ﹤0.01% |
65,200
-2,105
| -3% | -$51.2K |
|
1718
Mueller Water Products
MWA
$4.24B
| $1.62M | ﹤0.01% |
148,834
-5,336
| -3% | -$61.4K |
|
|
DOOR
1719
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.61M | ﹤0.01% |
26,295
-1,394
| -5% | -$93.8K |
|
1720
Kadant
KAI
$3.95B
| $1.61M | ﹤0.01% |
17,024
-2,829
| -14% | -$278K |
|
1721
Clearwater Paper
CLW
$369M
| $1.6M | ﹤0.01% |
40,880
-952
| -2% | -$39.6K |
|
|
ITG
1722
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | ﹤0.01% |
80,884
+1,098
| +1% | +$22.3K |
|
1723
Herc Holdings
HRI
$5.62B
| $1.59M | ﹤0.01% |
24,539
-969
| -4% | -$63.2K |
|
1724
Ambarella
AMBA
$3.68B
| $1.59M | ﹤0.01% |
32,454
-1,750
| -5% | -$90.8K |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | ﹤0.01% |
116,041
+1,569
| +1% | +$20.7K |
|
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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.