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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 | |
|---|---|---|---|---|---|---|
|
GTT
1726
DELISTED
GTT Communications, Inc.
GTT
| $1.58M | ﹤0.01% |
27,936
-540
| -2% | -$26.6K |
|
|
PNK
1727
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | ﹤0.01% |
52,333
-1,691
| -3% | -$52.9K |
|
1728
Lakeland Financial Corp
LKFN
$1.55B
| $1.58M | ﹤0.01% |
34,112
+6,700
| +24% | +$321K |
|
1729
Park National Corp
PRK
$3.71B
| $1.57M | ﹤0.01% |
15,166
-1,151
| -7% | -$120K |
|
|
LL
1730
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | ﹤0.01% |
65,603
+1,545
| +2% | +$40.9K |
|
|
BFS
1731
Saul Centers
BFS
$829M
| $1.57M | ﹤0.01% |
30,764
+799
| +3% | +$42.4K |
|
1732
Green Plains
GPRE
$1.06B
| $1.57M | ﹤0.01% |
93,194
+1,428
| +2% | +$25.7K |
|
1733
Box
BOX
$4.41B
| $1.56M | ﹤0.01% |
75,939
+50
| +0.1% | +$1.08K |
|
1734
Amphastar Pharmaceuticals
AMPH
$873M
| $1.56M | ﹤0.01% |
83,152
+2,464
| +3% | +$46.3K |
|
1735
World Acceptance Corp
WRLD
$886M
| $1.56M | ﹤0.01% |
14,793
+522
| +4% | +$53.8K |
|
|
CUTR
1736
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
31,012
+1,842
| +6% | +$90K |
|
|
MRC
1737
DELISTED
MRC Global
MRC
| $1.56M | ﹤0.01% |
94,651
-5,065
| -5% | -$88.5K |
|
1738
Onto Innovation
ONTO
$13.4B
| $1.55M | ﹤0.01% |
57,824
-131
| -0.2% | -$3.51K |
|
1739
John B. Sanfilippo & Son
JBSS
$976M
| $1.55M | ﹤0.01% |
26,805
+776
| +3% | +$46.9K |
|
|
SPTN
1740
DELISTED
SpartanNash
SPTN
| $1.54M | ﹤0.01% |
89,771
-1,598
| -2% | -$34.3K |
|
1741
Super Micro Computer
SMCI
$19B
| $1.54M | ﹤0.01% |
908,230
+8,980
| +1% | +$18K |
|
1742
Insteel Industries
IIIN
$626M
| $1.54M | ﹤0.01% |
55,787
-14,400
| -21% | -$429K |
|
|
MSGN
1743
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | ﹤0.01% |
68,106
-2,345
| -3% | -$55.3K |
|
1744
Nelnet
NNI
$4.85B
| $1.54M | ﹤0.01% |
29,343
-1,372
| -4% | -$72.7K |
|
1745
Cohu
COHU
$2.45B
| $1.54M | ﹤0.01% |
67,397
+1,524
| +2% | +$33.8K |
|
|
IMMU
1746
DELISTED
Immunomedics Inc
IMMU
| $1.53M | ﹤0.01% |
105,071
-2,280
| -2% | -$37.3K |
|
|
ADAM
1747
Adamas Trust
ADAM
$856M
| $1.53M | ﹤0.01% |
64,624
+36,656
| +131% | +$860K |
|
1748
Titan International
TWI
$465M
| $1.53M | ﹤0.01% |
121,559
+3,425
| +3% | +$44.5K |
|
|
MB
1749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.53M | ﹤0.01% |
39,293
+640
| +2% | +$22.8K |
|
1750
Archrock
AROC
$5.84B
| $1.53M | ﹤0.01% |
174,559
+2,944
| +2% | +$28.1K |
|
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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.