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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 | |
|---|---|---|---|---|---|---|
|
FFG
1826
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
18,759
-925
| -5% | -$65K |
|
|
RDUS
1827
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | ﹤0.01% |
35,993
-65
| -0.2% | -$2.35K |
|
|
LGF.A
1828
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.29M | ﹤0.01% |
49,941
+30
| +0.1% | +$914 |
|
|
AABA
1829
DELISTED
Altaba Inc
AABA
| $1.28M | ﹤0.01% |
17,300
-10,200
| -37% | -$769K |
|
1830
Cohen & Steers
CNS
$4.34B
| $1.26M | ﹤0.01% |
31,123
-2,055
| -6% | -$86.3K |
|
|
MNR
1831
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.26M | ﹤0.01% |
84,124
+1,030
| +1% | +$16.1K |
|
|
XOG
1832
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.26M | ﹤0.01% |
110,112
+490
| +0.4% | +$6.51K |
|
|
CJ
1833
DELISTED
C&J Energy Services, Inc.
CJ
| $1.26M | ﹤0.01% |
48,896
+780
| +2% | +$22.3K |
|
|
BMCH
1834
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
64,506
-2,075
| -3% | -$44.4K |
|
1835
Paylocity
PCTY
$8.39B
| $1.26M | ﹤0.01% |
24,595
-105
| -0.4% | -$5.2K |
|
1836
MarineMax
HZO
$776M
| $1.25M | ﹤0.01% |
64,442
-3,773
| -6% | -$77.8K |
|
|
AYR
1837
DELISTED
Aircastle Ltd
AYR
| $1.25M | ﹤0.01% |
62,761
-2,114
| -3% | -$45.9K |
|
|
ESPR
1838
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
17,194
-740
| -4% | -$54.3K |
|
|
IPHI
1839
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
41,303
-1,314
| -3% | -$40.8K |
|
|
XOXO
1840
DELISTED
Xo Group Inc
XOXO
| $1.24M | ﹤0.01% |
59,611
+469
| +0.8% | +$9.3K |
|
1841
Cannae Holdings
CNNE
$652M
| $1.23M | ﹤0.01% |
65,367
-3,848
| -6% | -$69.1K |
|
|
RWT
1842
Redwood Trust
RWT
$573M
| $1.23M | ﹤0.01% |
79,686
-3,425
| -4% | -$51.4K |
|
|
RDFN
1843
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
53,785
+46,227
| +612% | +$1.07M |
|
|
PGNX
1844
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.23M | ﹤0.01% |
164,634
+5,074
| +3% | +$33.7K |
|
|
GNBC
1845
DELISTED
Green Bancorp, Inc
GNBC
| $1.23M | ﹤0.01% |
55,069
+35,480
| +181% | +$802K |
|
|
HSKA
1846
DELISTED
Heska Corp
HSKA
| $1.22M | ﹤0.01% |
15,399
+614
| +4% | +$44.9K |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
31,610
-628
| -2% | -$24.7K |
|
|
MCRN
1848
DELISTED
Milacron Holdings Corp.
MCRN
| $1.22M | ﹤0.01% |
60,450
+13,985
| +30% | +$276K |
|
|
P
1849
DELISTED
Pandora Media Inc
P
| $1.22M | ﹤0.01% |
241,478
+1,275
| +0.5% | +$6.09K |
|
|
DVAX
1850
DELISTED
Dynavax Technologies
DVAX
| $1.21M | ﹤0.01% |
61,181
-1,475
| -2% | -$25.5K |
|
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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.