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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1901
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
40,431
-1,480
| -4% | -$41.1K |
|
1902
TETRA Technologies
TTI
$1.27B
| $1.09M | ﹤0.01% |
290,039
+19,971
| +7% | +$78.4K |
|
1903
Argan
AGX
$8.28B
| $1.09M | ﹤0.01% |
25,315
+1,535
| +6% | +$64.6K |
|
|
VRTV
1904
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
27,717
+587
| +2% | +$17.8K |
|
|
AFSI
1905
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.09M | ﹤0.01% |
88,236
-42,207
| -32% | -$529K |
|
1906
Clearway Energy Class C
CWEN
$5.12B
| $1.08M | ﹤0.01% |
63,391
-1,925
| -3% | -$33.7K |
|
1907
Biglari Holdings Class B
BH
$1.22B
| $1.07M | ﹤0.01% |
3,936
+222
| +6% | +$61.4K |
|
1908
Central Garden & Pet Co
CENT
$2.91B
| $1.07M | ﹤0.01% |
31,153
+412
| +1% | +$13K |
|
|
CHCT
1909
Community Healthcare Trust
CHCT
$446M
| $1.07M | ﹤0.01% |
41,578
+13,033
| +46% | +$330K |
|
1910
Americold
COLD
$4.11B
| $1.07M | ﹤0.01% |
+55,864
| New | +$1.01M |
|
1911
ICF International
ICFI
$1.54B
| $1.06M | ﹤0.01% |
18,221
-842
| -4% | -$47.5K |
|
1912
TTEC Holdings
TTEC
$127M
| $1.06M | ﹤0.01% |
34,701
+641
| +2% | +$23.8K |
|
|
BNCL
1913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.06M | ﹤0.01% |
68,454
-3,600
| -5% | -$57.4K |
|
|
EGL
1914
DELISTED
Engility Holdings, Inc.
EGL
| $1.06M | ﹤0.01% |
43,600
+236
| +0.5% | +$6.2K |
|
|
AIMT
1915
DELISTED
Aimmune Therapeutics
AIMT
| $1.06M | ﹤0.01% |
33,383
-480
| -1% | -$16.9K |
|
1916
Xencor
XNCR
$1.48B
| $1.06M | ﹤0.01% |
35,430
-775
| -2% | -$20.3K |
|
|
MULE
1917
DELISTED
MuleSoft, Inc.
MULE
| $1.06M | ﹤0.01% |
24,027
+1,854
| +8% | +$55.1K |
|
1918
Upbound Group
UPBD
$1.14B
| $1.05M | ﹤0.01% |
122,023
+2,668
| +2% | +$25.6K |
|
|
EGRX
1919
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | ﹤0.01% |
19,929
+428
| +2% | +$24.9K |
|
1920
REX American Resources
REX
$1.43B
| $1.05M | ﹤0.01% |
86,436
+1,818
| +2% | +$24.8K |
|
|
AUD
1921
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
108,652
+23,675
| +28% | +$246K |
|
|
AAMI
1922
Acadian Asset Management
AAMI
$3.26B
| $1.04M | ﹤0.01% |
66,306
+2,670
| +4% | +$44K |
|
|
DENN
1923
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
67,575
-4,895
| -7% | -$73.6K |
|
|
TRHC
1924
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
26,847
+19,069
| +245% | +$668K |
|
1925
Manitowoc
MTW
$510M
| $1.04M | ﹤0.01% |
36,553
-1,850
| -5% | -$63.5K |
|
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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.