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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1801
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.38M | ﹤0.01% |
29,920
-900
| -3% | -$43.2K |
|
|
IMPV
1802
DELISTED
Imperva, Inc.
IMPV
| $1.37M | ﹤0.01% |
31,663
-1,025
| -3% | -$46K |
|
|
ZGNX
1803
DELISTED
Zogenix, Inc.
ZGNX
| $1.37M | ﹤0.01% |
34,097
+1,659
| +5% | +$65.8K |
|
1804
1st Source
SRCE
$2.15B
| $1.36M | ﹤0.01% |
26,946
-415
| -2% | -$21.3K |
|
|
IBTX
1805
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | ﹤0.01% |
19,263
+2,025
| +12% | +$146K |
|
1806
Heron Therapeutics
HRTX
$94.5M
| $1.36M | ﹤0.01% |
49,228
+6,322
| +15% | +$143K |
|
|
COUP
1807
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | ﹤0.01% |
29,798
+470
| +2% | +$19.3K |
|
1808
Pilgrim's Pride
PPC
$6.56B
| $1.36M | ﹤0.01% |
55,187
-1,034
| -2% | -$27.8K |
|
1809
Photronics
PLAB
$1.88B
| $1.35M | ﹤0.01% |
163,651
+1,671
| +1% | +$14K |
|
|
SASR
1810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
34,787
+8,101
| +30% | +$316K |
|
1811
First Hawaiian
FHB
$3.35B
| $1.34M | ﹤0.01% |
48,279
+590
| +1% | +$17.2K |
|
|
EXPR
1812
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
9,386
+209
| +2% | +$30.8K |
|
1813
Donnelley Financial Solutions
DFIN
$1.19B
| $1.34M | ﹤0.01% |
78,155
+3,712
| +5% | +$72.3K |
|
|
DCOM
1814
DELISTED
Dime Community Bancshares
DCOM
| $1.34M | ﹤0.01% |
72,841
-334
| -0.5% | -$6.5K |
|
1815
First Busey Corp
BUSE
$2.59B
| $1.34M | ﹤0.01% |
44,993
+302
| +0.7% | +$9.3K |
|
1816
Prothena Corp
PRTA
$449M
| $1.34M | ﹤0.01% |
36,388
-2,125
| -6% | -$77.3K |
|
1817
CorVel
CRVL
$3.19B
| $1.33M | ﹤0.01% |
79,089
+1,824
| +2% | +$30.9K |
|
1818
RPC Inc
RES
$1.31B
| $1.33M | ﹤0.01% |
73,536
-6,685
| -8% | -$140K |
|
1819
Regis Corp
RGS
$71.9M
| $1.32M | ﹤0.01% |
4,378
+1
| +0% | +$316 |
|
1820
Q2 Holdings
QTWO
$3.95B
| $1.32M | ﹤0.01% |
29,061
-285
| -1% | -$12.3K |
|
|
ATSG
1821
DELISTED
Air Transport Services Group
ATSG
| $1.32M | ﹤0.01% |
56,659
-840
| -1% | -$20.6K |
|
|
FINL
1822
DELISTED
Finish Line
FINL
| $1.32M | ﹤0.01% |
97,532
+1,483
| +2% | +$17.1K |
|
|
PEGI
1823
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | ﹤0.01% |
76,112
-465
| -0.6% | -$9.04K |
|
|
TAHO
1824
DELISTED
Tahoe Resources Inc
TAHO
| $1.31M | ﹤0.01% |
279,459
-200
| -0.1% | -$912 |
|
1825
Atara Biotherapeutics
ATRA
$74.3M
| $1.31M | ﹤0.01% |
1,343
+255
| +23% | +$232K |
|
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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.