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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 | |
|---|---|---|---|---|---|---|
|
GHL
1876
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
62,720
+782
| +1% | +$15.1K |
|
|
NGHC
1877
DELISTED
National General Holdings Corp
NGHC
| $1.16M | ﹤0.01% |
47,579
-1,855
| -4% | -$39.9K |
|
|
HPR
1878
DELISTED
HighPoint Resources Corporation
HPR
| $1.15M | ﹤0.01% |
+4,519
| New | +$1.15M |
|
1879
Editas Medicine
EDIT
$445M
| $1.15M | ﹤0.01% |
34,559
+1,150
| +3% | +$41K |
|
|
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | ﹤0.01% |
47,677
-4,062
| -8% | -$96.5K |
|
1881
Tredegar Corp
TG
$270M
| $1.14M | ﹤0.01% |
63,555
+840
| +1% | +$15.1K |
|
1882
OceanFirst Financial
OCFC
$1.92B
| $1.13M | ﹤0.01% |
42,318
+9,615
| +29% | +$259K |
|
|
MSFG
1883
DELISTED
MainSource Financial Group Inc
MSFG
| $1.13M | ﹤0.01% |
27,819
-1,250
| -4% | -$48.7K |
|
|
HAYN
1884
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,321
+281
| +0.9% | +$11K |
|
1885
Modine Manufacturing
MOD
$10.2B
| $1.12M | ﹤0.01% |
53,113
-2,116
| -4% | -$48.1K |
|
1886
Trade Desk
TTD
$8.31B
| $1.12M | ﹤0.01% |
225,700
+1,190
| +0.5% | +$6.1K |
|
1887
Chesapeake Utilities
CPK
$3.2B
| $1.12M | ﹤0.01% |
15,858
-750
| -5% | -$53.4K |
|
1888
Applied Optoelectronics
AAOI
$9.97B
| $1.11M | ﹤0.01% |
44,469
+1,113
| +3% | +$34.6K |
|
1889
Houlihan Lokey
HLI
$8.92B
| $1.11M | ﹤0.01% |
24,981
+1,923
| +8% | +$91K |
|
1890
Kearny Financial
KRNY
$604M
| $1.1M | ﹤0.01% |
84,891
-6,050
| -7% | -$81.9K |
|
1891
Lantheus
LNTH
$6.6B
| $1.1M | ﹤0.01% |
69,460
+3,079
| +5% | +$60K |
|
1892
Par Pacific Holdings
PARR
$3.45B
| $1.1M | ﹤0.01% |
64,295
+528
| +0.8% | +$9.53K |
|
|
SNCR
1893
DELISTED
Synchronoss Technologies
SNCR
| $1.1M | ﹤0.01% |
11,623
+261
| +2% | +$21.4K |
|
|
STBZ
1894
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.1M | ﹤0.01% |
36,618
-1,825
| -5% | -$55.1K |
|
1895
Varonis Systems
VRNS
$4.87B
| $1.1M | ﹤0.01% |
54,471
+384
| +0.7% | +$7.11K |
|
1896
QuinStreet
QNST
$874M
| $1.1M | ﹤0.01% |
85,794
+2,256
| +3% | +$26.4K |
|
|
FMI
1897
DELISTED
Foundation Medicine, Inc.
FMI
| $1.1M | ﹤0.01% |
13,915
-244
| -2% | -$18K |
|
1898
OFG Bancorp
OFG
$2.24B
| $1.09M | ﹤0.01% |
104,739
+840
| +0.8% | +$8.9K |
|
|
CTRL
1899
DELISTED
Control4 Corporation
CTRL
| $1.09M | ﹤0.01% |
50,861
+2,866
| +6% | +$76.7K |
|
1900
Amkor Technology
AMKR
$13.5B
| $1.09M | ﹤0.01% |
107,596
-2,649
| -2% | -$27.6K |
|
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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.