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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 | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.29B
| $1.53M | ﹤0.01% |
76,091
+1,596
| +2% | +$30.5K |
|
1752
Novanta
NOVT
$5.82B
| $1.52M | ﹤0.01% |
29,209
-706
| -2% | -$38.7K |
|
|
ESIO
1753
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | ﹤0.01% |
78,475
+3,917
| +5% | +$78.9K |
|
1754
Coeur Mining
CDE
$16.1B
| $1.52M | ﹤0.01% |
189,474
-6,625
| -3% | -$53K |
|
1755
Helios Technologies
HLIO
$2.72B
| $1.5M | ﹤0.01% |
27,999
+2,070
| +8% | +$122K |
|
|
SGMO
1756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.5M | ﹤0.01% |
78,945
-87
| -0.1% | -$1.86K |
|
|
LQ
1757
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | ﹤0.01% |
79,186
-3,051
| -4% | -$57.6K |
|
|
AHRT
1758
AH Realty Trust
AHRT
$515M
| $1.49M | ﹤0.01% |
109,158
+3,948
| +4% | +$54.8K |
|
|
ARNA
1759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
37,698
+1,810
| +5% | +$70.4K |
|
1760
Hecla Mining
HL
$10.7B
| $1.48M | ﹤0.01% |
404,283
-20,045
| -5% | -$77.7K |
|
1761
QuidelOrtho
QDEL
$1.11B
| $1.48M | ﹤0.01% |
28,581
+110
| +0.4% | +$5.12K |
|
1762
AngioDynamics
ANGO
$625M
| $1.48M | ﹤0.01% |
85,777
+1,067
| +1% | +$17.8K |
|
|
BBT
1763
Beacon Financial Corp
BBT
$2.67B
| $1.48M | ﹤0.01% |
38,885
+905
| +2% | +$34.4K |
|
1764
DXP Enterprises
DXPE
$3.07B
| $1.48M | ﹤0.01% |
37,902
+1,077
| +3% | +$35.3K |
|
1765
FIVE9
FIVN
$2.17B
| $1.47M | ﹤0.01% |
49,463
+5
| +0% | +$137 |
|
1766
Quanex
NX
$959M
| $1.47M | ﹤0.01% |
84,673
+2,243
| +3% | +$43.7K |
|
|
VTLE
1767
DELISTED
Vital Energy
VTLE
| $1.47M | ﹤0.01% |
8,450
-150
| -2% | -$28K |
|
|
RRD
1768
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.47M | ﹤0.01% |
168,628
+4,241
| +3% | +$35.1K |
|
1769
Metallus
MTUS
$888M
| $1.47M | ﹤0.01% |
96,842
+2,609
| +3% | +$43.8K |
|
|
SEMG
1770
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | ﹤0.01% |
68,708
-3,138
| -4% | -$80.8K |
|
|
FTR
1771
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | ﹤0.01% |
197,793
+8,343
| +4% | +$64.9K |
|
1772
HealthStream
HSTM
$822M
| $1.47M | ﹤0.01% |
58,999
+1,391
| +2% | +$33.4K |
|
1773
Ubiquiti
UI
$34.3B
| $1.46M | ﹤0.01% |
21,276
-1,495
| -7% | -$107K |
|
1774
First Interstate BancSystem
FIBK
$3.57B
| $1.46M | ﹤0.01% |
36,971
-2,300
| -6% | -$93.9K |
|
|
LKSD
1775
DELISTED
LSC Communications, Inc.
LKSD
| $1.46M | ﹤0.01% |
83,782
+3,417
| +4% | +$50.9K |
|
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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.