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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 | |
|---|---|---|---|---|---|---|
1851
Myers Industries
MYE
$1.32B
| $1.21M | ﹤0.01% |
57,418
+1,063
| +2% | +$22K |
|
1852
Kosmos Energy
KOS
$1.47B
| $1.21M | ﹤0.01% |
192,500
+15,910
| +9% | +$99.7K |
|
|
ALX
1853
Alexander's
ALX
$1.39B
| $1.21M | ﹤0.01% |
3,177
-64
| -2% | -$23.8K |
|
|
SRDX
1854
DELISTED
Surmodics
SRDX
| $1.21M | ﹤0.01% |
31,826
+658
| +2% | +$20.4K |
|
1855
MYR Group
MYRG
$5.16B
| $1.21M | ﹤0.01% |
39,131
+893
| +2% | +$30.3K |
|
|
LCI
1856
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | ﹤0.01% |
18,778
+946
| +5% | +$72.9K |
|
1857
Pacira BioSciences
PCRX
$1.02B
| $1.2M | ﹤0.01% |
38,562
-1,030
| -3% | -$36.7K |
|
1858
TriMas Corp
TRS
$1.45B
| $1.2M | ﹤0.01% |
45,751
-2,250
| -5% | -$58.3K |
|
1859
Iovance Biotherapeutics
IOVA
$2.77B
| $1.2M | ﹤0.01% |
70,959
+15,241
| +27% | +$231K |
|
|
OPB
1860
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | ﹤0.01% |
42,775
+806
| +2% | +$22.8K |
|
1861
ANI Pharmaceuticals
ANIP
$1.88B
| $1.19M | ﹤0.01% |
20,467
+678
| +3% | +$43K |
|
1862
NovoCure
NVCR
$1.83B
| $1.19M | ﹤0.01% |
54,510
-830
| -1% | -$17.9K |
|
|
COTV
1863
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.19M | ﹤0.01% |
34,396
+1,110
| +3% | +$38K |
|
|
LION
1864
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | ﹤0.01% |
51,174
+1,589
| +3% | +$37.3K |
|
1865
Monarch Casino & Resort
MCRI
$2.19B
| $1.18M | ﹤0.01% |
27,871
+693
| +3% | +$30.4K |
|
|
SCS
1866
DELISTED
Steelcase
SCS
| $1.18M | ﹤0.01% |
86,440
-5,475
| -6% | -$80.2K |
|
|
TWNK
1867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
79,469
-3,625
| -4% | -$50.8K |
|
1868
Vicor
VICR
$10.1B
| $1.17M | ﹤0.01% |
41,044
+565
| +1% | +$12.1K |
|
1869
Brookdale Senior Living
BKD
$3.43B
| $1.17M | ﹤0.01% |
174,584
+1,241
| +0.7% | +$10.5K |
|
1870
Hackett Group
HCKT
$277M
| $1.17M | ﹤0.01% |
72,731
-14,150
| -16% | -$236K |
|
|
LADR
1871
Ladder Capital
LADR
$1.21B
| $1.17M | ﹤0.01% |
77,466
+4,280
| +6% | +$62.6K |
|
1872
Tootsie Roll Industries
TR
$2.99B
| $1.17M | ﹤0.01% |
50,212
-2,048
| -4% | -$53.2K |
|
|
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | ﹤0.01% |
18,972
-492
| -3% | -$29.7K |
|
|
HTZ
1874
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | ﹤0.01% |
67,635
-4,701
| -6% | -$86.1K |
|
|
FRGI
1875
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.16M | ﹤0.01% |
62,827
+1,015
| +2% | +$19K |
|
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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.