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
+530.91%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$43.7B
| $67.2M | 0.14% |
250,085
-13,544
| -5% | -$3.67M |
|
152
Exelon
EXC
$46.9B
| $67M | 0.14% |
2,408,287
-607
| -0% | -$16.4K |
|
153
Illumina
ILMN
$31B
| $65.7M | 0.14% |
285,685
-7,033
| -2% | -$1.61M |
|
154
Boston Scientific
BSX
$69.5B
| $65.5M | 0.14% |
2,397,956
-26,344
| -1% | -$716K |
|
155
HP
HPQ
$24.9B
| $65M | 0.14% |
2,963,520
-49,141
| -2% | -$1.11M |
|
156
Marathon Petroleum
MPC
$92.4B
| $65M | 0.14% |
888,496
-17,466
| -2% | -$1.2M |
|
157
Prologis
PLD
$135B
| $64.7M | 0.14% |
1,026,600
-8,897
| -0.9% | -$553K |
|
158
Delta Air Lines
DAL
$57.5B
| $64.4M | 0.13% |
1,175,038
-16,136
| -1% | -$890K |
|
159
Equinix
EQIX
$101B
| $64.1M | 0.13% |
153,369
+2,870
| +2% | +$1.21M |
|
160
State Street
STT
$50.6B
| $64.1M | 0.13% |
642,939
-8,464
| -1% | -$887K |
|
161
Eaton
ETN
$161B
| $64M | 0.13% |
800,838
+662
| +0.1% | +$54.3K |
|
162
Public Storage
PSA
$60.5B
| $63.8M | 0.13% |
318,377
-9,409
| -3% | -$1.83M |
|
163
Lam Research
LRCX
$367B
| $63.5M | 0.13% |
3,125,480
-47,820
| -2% | -$947K |
|
164
American Electric Power
AEP
$69.6B
| $62.7M | 0.13% |
913,971
+1,138
| +0.1% | +$76.6K |
|
165
Ross Stores
ROST
$80.5B
| $62.5M | 0.13% |
801,987
-49,076
| -6% | -$3.89M |
|
166
Air Products & Chemicals
APD
$65.7B
| $62.4M | 0.13% |
392,553
-242
| -0.1% | -$39.9K |
|
167
Aon
AON
$76.5B
| $61.8M | 0.13% |
440,615
-6,656
| -1% | -$932K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $61.5M | 0.13% |
903,824
+51,549
| +6% | +$3.58M |
|
169
Waste Management
WM
$90.6B
| $61.2M | 0.13% |
727,567
-16,017
| -2% | -$1.37M |
|
170
Electronic Arts
EA
$53B
| $61.2M | 0.13% |
504,474
-8,518
| -2% | -$1.03M |
|
171
Analog Devices
ADI
$179B
| $61M | 0.13% |
668,920
-58,094
| -8% | -$5.29M |
|
172
Fidelity National Information Services
FIS
$23.1B
| $60.2M | 0.13% |
625,004
-7,250
| -1% | -$711K |
|
173
Roper Technologies
ROP
$38.8B
| $59.6M | 0.12% |
212,258
+12,326
| +6% | +$3.4M |
|
|
FISV
174
Fiserv Inc
FISV
$28.8B
| $59.1M | 0.12% |
828,335
-27,019
| -3% | -$1.9M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $59M | 0.12% |
977,035
-6,697
| -0.7% | -$393K |
|
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.