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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
+530.91%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88.8B
| $58.8M | 0.12% |
1,668,072
+31,478
| +2% | +$1.2M |
|
177
Southwest Airlines
LUV
$22B
| $57.8M | 0.12% |
1,008,957
-14,432
| -1% | -$867K |
|
178
Amphenol
APH
$198B
| $57.7M | 0.12% |
2,679,280
-39,488
| -1% | -$889K |
|
179
Sherwin-Williams
SHW
$82.7B
| $57.1M | 0.12% |
437,034
-47,301
| -10% | -$6.45M |
|
180
Baxter International
BAX
$13.5B
| $57.1M | 0.12% |
877,706
-9,690
| -1% | -$656K |
|
181
Estee Lauder
EL
$30.4B
| $57M | 0.12% |
380,724
-5,561
| -1% | -$770K |
|
182
LyondellBasell Industries
LYB
$20B
| $56.1M | 0.12% |
530,594
-5,625
| -1% | -$629K |
|
183
McKesson
MCK
$100B
| $55.6M | 0.12% |
394,693
-10,401
| -3% | -$1.62M |
|
184
Edwards Lifesciences
EW
$49.6B
| $55M | 0.11% |
1,182,192
-31,008
| -3% | -$1.35M |
|
185
Cummins
CMI
$87.5B
| $54.5M | 0.11% |
336,367
+1,994
| +0.6% | +$343K |
|
186
T. Rowe Price
TROW
$23.9B
| $54.5M | 0.11% |
504,769
+23,911
| +5% | +$2.66M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.8M | 0.11% |
313,098
-1,119
| -0.4% | -$197K |
|
188
DXC Technology
DXC
$1.82B
| $52.5M | 0.11% |
604,099
-772
| -0.1% | -$67.6K |
|
189
Sysco
SYY
$40.8B
| $52.1M | 0.11% |
869,192
-24,830
| -3% | -$1.5M |
|
190
Moody's
MCO
$82.8B
| $52.1M | 0.11% |
322,783
-7,212
| -2% | -$1.17M |
|
191
Kinder Morgan
KMI
$71.7B
| $50.8M | 0.11% |
3,373,926
-1,603
| -0% | -$27.8K |
|
192
Yum! Brands
YUM
$41.8B
| $50.5M | 0.11% |
593,078
-18,713
| -3% | -$1.53M |
|
193
Sempra
SRE
$57.9B
| $49.9M | 0.1% |
896,908
+1,080
| +0.1% | +$58.3K |
|
194
Weyerhaeuser
WY
$18B
| $49.7M | 0.1% |
1,421,007
-91,551
| -6% | -$3.23M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.1% |
691,123
-17,032
| -2% | -$1.31M |
|
196
PPG Industries
PPG
$24.6B
| $49.7M | 0.1% |
444,997
+6,390
| +1% | +$738K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $49.6M | 0.1% |
332,066
-7,909
| -2% | -$1.1M |
|
198
Regeneron Pharmaceuticals
REGN
$78.5B
| $49.4M | 0.1% |
143,371
+148
| +0.1% | +$51.5K |
|
199
Autodesk
ADSK
$49.5B
| $49.2M | 0.1% |
392,101
-5,323
| -1% | -$634K |
|
200
Western Digital
WDC
$188B
| $49M | 0.1% |
702,780
+2,615
| +0.4% | +$176K |
|
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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.