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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 | |
|---|---|---|---|---|---|---|
1776
Floor & Decor
FND
$6.39B
| $1.46M | ﹤0.01% |
28,001
+8,315
| +42% | +$393K |
|
|
CBI
1777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | ﹤0.01% |
101,267
-4,610
| -4% | -$84.3K |
|
1778
Sonic Automotive
SAH
$2.68B
| $1.46M | ﹤0.01% |
76,785
-2,230
| -3% | -$45K |
|
1779
Movado Group
MOV
$840M
| $1.45M | ﹤0.01% |
37,678
+689
| +2% | +$22K |
|
|
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | ﹤0.01% |
101,684
+3,130
| +3% | +$46.3K |
|
|
XLRN
1781
DELISTED
Acceleron Pharma
XLRN
| $1.44M | ﹤0.01% |
36,854
-630
| -2% | -$26.8K |
|
|
UBA
1782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | ﹤0.01% |
74,618
+630
| +0.9% | +$12K |
|
1783
Acco Brands
ACCO
$407M
| $1.44M | ﹤0.01% |
114,568
-6,540
| -5% | -$81.9K |
|
1784
Moelis & Co
MC
$4.98B
| $1.44M | ﹤0.01% |
28,278
+1,555
| +6% | +$79.7K |
|
1785
Griffon
GFF
$4.88B
| $1.43M | ﹤0.01% |
78,507
+1,639
| +2% | +$32.3K |
|
1786
UNIFI
UFI
$128M
| $1.43M | ﹤0.01% |
39,472
+672
| +2% | +$24.1K |
|
|
TRTN
1787
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
46,670
-134
| -0.3% | -$4.49K |
|
|
HSII
1788
DELISTED
Heidrick & Struggles
HSII
| $1.42M | ﹤0.01% |
45,407
+974
| +2% | +$26.6K |
|
|
SVU
1789
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | ﹤0.01% |
93,099
+2,024
| +2% | +$32.2K |
|
1790
Rush Enterprises Class A
RUSHA
$6.2B
| $1.41M | ﹤0.01% |
74,741
-1,390
| -2% | -$28.9K |
|
|
SIR
1791
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | ﹤0.01% |
164,717
-6,786
| -4% | -$62K |
|
1792
Caesars Entertainment
CZR
$6.12B
| $1.4M | ﹤0.01% |
42,425
+935
| +2% | +$31.3K |
|
|
IVC
1793
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
80,118
+2,188
| +3% | +$38.6K |
|
1794
Artisan Partners
APAM
$3.06B
| $1.39M | ﹤0.01% |
41,736
+655
| +2% | +$23.6K |
|
1795
Fossil Group
FOSL
$344M
| $1.39M | ﹤0.01% |
109,360
+2,564
| +2% | +$28.3K |
|
|
HTLF
1796
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
26,191
-450
| -2% | -$24.2K |
|
|
CBB
1797
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
100,289
+790
| +0.8% | +$12.8K |
|
1798
Marcus Corp
MCS
$944M
| $1.39M | ﹤0.01% |
45,721
+1,070
| +2% | +$29.4K |
|
1799
Groupon
GRPN
$955M
| $1.38M | ﹤0.01% |
15,889
-602
| -4% | -$58.4K |
|
1800
American Vanguard Corp
AVD
$73.5M
| $1.38M | ﹤0.01% |
68,113
+753
| +1% | +$15.6K |
|
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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.