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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 | |
|---|---|---|---|---|---|---|
|
XENT
1951
DELISTED
Intersect ENT, Inc
XENT
| $979K | ﹤0.01% |
24,901
-57
| -0.2% | -$2.08K |
|
|
UBNK
1952
DELISTED
United Financial Bancorp, Inc.
UBNK
| $972K | ﹤0.01% |
59,985
-2,700
| -4% | -$44.8K |
|
|
WSR
1953
DELISTED
Whitestone REIT
WSR
| $971K | ﹤0.01% |
93,445
+2,276
| +2% | +$27.8K |
|
|
CBPX
1954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $969K | ﹤0.01% |
33,944
-1,975
| -5% | -$55.2K |
|
1955
Gray Television
GTN
$440M
| $968K | ﹤0.01% |
76,204
+11,285
| +17% | +$170K |
|
1956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $961K | ﹤0.01% |
49,281
-570
| -1% | -$11.6K |
|
|
HDP
1957
DELISTED
Hortonworks, Inc.
HDP
| $959K | ﹤0.01% |
47,073
+443
| +1% | +$8.72K |
|
1958
National Presto Industries
NPK
$987M
| $958K | ﹤0.01% |
10,219
+463
| +5% | +$46K |
|
|
BFX
1959
DELISTED
BowFlex Inc.
BFX
| $957K | ﹤0.01% |
71,143
+1,179
| +2% | +$14.9K |
|
1960
OneSpan
OSPN
$598M
| $956K | ﹤0.01% |
73,844
+1,490
| +2% | +$20.3K |
|
1961
Motorcar Parts of America
MPAA
$257M
| $955K | ﹤0.01% |
44,583
+841
| +2% | +$20.4K |
|
1962
Spok Holdings
SPOK
$236M
| $955K | ﹤0.01% |
63,907
+14,119
| +28% | +$214K |
|
1963
Team
TISI
$77.8M
| $955K | ﹤0.01% |
6,945
+140
| +2% | +$23K |
|
1964
Stratasys
SSYS
$760M
| $954K | ﹤0.01% |
47,281
-1,520
| -3% | -$32.5K |
|
1965
Camping World
CWH
$644M
| $948K | ﹤0.01% |
29,386
+925
| +3% | +$37.5K |
|
|
HIFR
1966
DELISTED
InfraREIT, Inc.
HIFR
| $948K | ﹤0.01% |
48,801
-1,601
| -3% | -$30.4K |
|
1967
St. Joe Company
JOE
$3.84B
| $947K | ﹤0.01% |
50,233
-4,405
| -8% | -$81.6K |
|
|
CCRN
1968
DELISTED
Cross Country Healthcare
CCRN
| $946K | ﹤0.01% |
85,139
+913
| +1% | +$11.4K |
|
|
SRG
1969
Seritage Growth Properties
SRG
$136M
| $939K | ﹤0.01% |
26,423
-490
| -2% | -$19K |
|
|
SYNT
1970
DELISTED
Syntel Inc
SYNT
| $939K | ﹤0.01% |
36,780
-1,200
| -3% | -$29.7K |
|
1971
Axogen
AXGN
$2.38B
| $932K | ﹤0.01% |
25,538
+1,335
| +6% | +$40.9K |
|
1972
United Parks & Resorts
PRKS
$2.09B
| $932K | ﹤0.01% |
62,873
-2,050
| -3% | -$30.1K |
|
1973
Primoris Services
PRIM
$4.35B
| $931K | ﹤0.01% |
37,251
-712
| -2% | -$18.3K |
|
|
QUOT
1974
DELISTED
Quotient Technology Inc
QUOT
| $929K | ﹤0.01% |
70,926
+625
| +0.9% | +$7.91K |
|
|
WRD
1975
DELISTED
WildHorse Resource Development
WRD
| $929K | ﹤0.01% |
48,647
+3,340
| +7% | +$59.6K |
|
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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.