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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 | |
|---|---|---|---|---|---|---|
1926
BancFirst
BANF
$3.81B
| $1.04M | ﹤0.01% |
19,543
-875
| -4% | -$47.8K |
|
1927
Zumiez
ZUMZ
$332M
| $1.04M | ﹤0.01% |
43,369
+578
| +1% | +$12.3K |
|
1928
PTC Therapeutics
PTCT
$5.91B
| $1.03M | ﹤0.01% |
38,193
-1,003
| -3% | -$25.4K |
|
1929
Schneider National
SNDR
$6.17B
| $1.03M | ﹤0.01% |
39,661
+1,740
| +5% | +$47.9K |
|
|
HTO
1930
H2O America
HTO
$2.59B
| $1.03M | ﹤0.01% |
19,584
-850
| -4% | -$47.7K |
|
|
CYS
1931
DELISTED
CYS Investments Inc.
CYS
| $1.03M | ﹤0.01% |
153,250
-5,329
| -3% | -$36.7K |
|
|
KG
1932
Kestrel Group
KG
$69.7M
| $1.02M | ﹤0.01% |
7,883
+2
| +0% | +$278 |
|
|
TIER
1933
DELISTED
TIER REIT, Inc.
TIER
| $1.02M | ﹤0.01% |
55,413
-1,968
| -3% | -$37.4K |
|
1934
First Bancorp
FBNC
$2.66B
| $1.02M | ﹤0.01% |
28,701
-37
| -0.1% | -$1.33K |
|
|
HAPN
1935
Happen Inc
HAPN
$2.27B
| $1.02M | ﹤0.01% |
58,460
-1,190
| -2% | -$22.9K |
|
|
ADSW
1936
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.02M | ﹤0.01% |
45,922
+6,090
| +15% | +$141K |
|
1937
Tactile Systems Technology
TCMD
$651M
| $1.01M | ﹤0.01% |
31,907
+3,273
| +11% | +$101K |
|
1938
CBIZ
CBZ
$2.96B
| $1.01M | ﹤0.01% |
55,550
-2,927
| -5% | -$50.9K |
|
1939
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.01M | ﹤0.01% |
21,600
-1,225
| -5% | -$58.5K |
|
|
BRS
1940
DELISTED
Bristow Group, Inc.
BRS
| $1.01M | ﹤0.01% |
77,863
+872
| +1% | +$13K |
|
1941
Forrester Research
FORR
$233M
| $1.01M | ﹤0.01% |
24,400
+100
| +0.4% | +$4.27K |
|
1942
BlackLine
BL
$1.74B
| $1.01M | ﹤0.01% |
25,724
+11,426
| +80% | +$427K |
|
1943
Opko Health
OPK
$985M
| $1.01M | ﹤0.01% |
317,852
-6,261
| -2% | -$25.2K |
|
|
CHUY
1944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
38,311
+538
| +1% | +$14.3K |
|
|
GBNK
1945
DELISTED
Guaranty Bancorp
GBNK
| $1M | ﹤0.01% |
35,316
+11,235
| +47% | +$320K |
|
|
IMGN
1946
DELISTED
Immunogen Inc
IMGN
| $999K | ﹤0.01% |
94,932
+4,083
| +4% | +$40.3K |
|
|
ASRT
1947
DELISTED
Assertio
ASRT
| $998K | ﹤0.01% |
2,523
+88
| +4% | +$38.5K |
|
1948
IMAX
IMAX
$2.73B
| $994K | ﹤0.01% |
51,758
-2,025
| -4% | -$42.1K |
|
|
CRC
1949
DELISTED
California Resources Corporation
CRC
| $984K | ﹤0.01% |
57,383
+10,156
| +22% | +$191K |
|
|
FIT
1950
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $981K | ﹤0.01% |
192,291
-710
| -0.4% | -$3.78K |
|
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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.