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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 | |
|---|---|---|---|---|---|---|
1976
Warrior Met Coal
HCC
$4.73B
| $924K | ﹤0.01% |
33,002
+127
| +0.4% | +$3.68K |
|
1977
Theravance Biopharma
TBPH
$877M
| $922K | ﹤0.01% |
38,024
-630
| -2% | -$17.3K |
|
1978
Liberty Media Series A
FWONA
$22.9B
| $918K | ﹤0.01% |
32,720
+94
| +0.3% | +$2.93K |
|
1979
Precigen
PGEN
$2.47B
| $916K | ﹤0.01% |
59,753
+1,476
| +3% | +$21.1K |
|
1980
Usana Health Sciences
USNA
$275M
| $915K | ﹤0.01% |
10,655
-427
| -4% | -$33.1K |
|
1981
Washington Trust Bancorp
WASH
$745M
| $912K | ﹤0.01% |
16,962
-750
| -4% | -$40.7K |
|
|
MYOK
1982
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $910K | ﹤0.01% |
18,649
-21
| -0.1% | -$1.09K |
|
1983
Haverty Furniture Companies
HVT
$450M
| $908K | ﹤0.01% |
45,064
-99
| -0.2% | -$2.13K |
|
|
GMS
1984
DELISTED
GMS Inc
GMS
| $905K | ﹤0.01% |
29,626
+4,933
| +20% | +$167K |
|
1985
MBIA
MBI
$269M
| $904K | ﹤0.01% |
97,579
-16,273
| -14% | -$131K |
|
1986
Center Bancorp
CNOB
$1.8B
| $903K | ﹤0.01% |
31,356
-830
| -3% | -$24.2K |
|
|
CCF
1987
DELISTED
Chase Corporation
CCF
| $902K | ﹤0.01% |
7,748
-225
| -3% | -$25.3K |
|
|
EBSB
1988
DELISTED
Meridian Bancorp, Inc.
EBSB
| $902K | ﹤0.01% |
44,785
-1,510
| -3% | -$31K |
|
1989
Huron Consulting
HURN
$2.39B
| $901K | ﹤0.01% |
23,638
-1,050
| -4% | -$41.3K |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $901K | ﹤0.01% |
42,816
-371
| -0.9% | -$7.23K |
|
1991
Heritage Financial
HFWA
$1.21B
| $897K | ﹤0.01% |
29,307
-1,475
| -5% | -$45.5K |
|
1992
Mercado Libre
MELI
$92.8B
| $897K | ﹤0.01% |
2,517
-532
| -17% | -$194K |
|
|
RDUS
1993
DELISTED
Radius Recycling
RDUS
| $897K | ﹤0.01% |
27,733
-1,225
| -4% | -$42.8K |
|
1994
American Coastal Insurance
ACIC
$498M
| $894K | ﹤0.01% |
46,688
+3,154
| +7% | +$60.5K |
|
1995
PJT Partners
PJT
$4.42B
| $894K | ﹤0.01% |
17,850
+140
| +0.8% | +$6.75K |
|
1996
Stoneridge
SRI
$205M
| $892K | ﹤0.01% |
32,301
-1,325
| -4% | -$32.4K |
|
1997
Casella Waste Systems
CWST
$5.75B
| $890K | ﹤0.01% |
38,050
-1,625
| -4% | -$39.8K |
|
1998
Travere Therapeutics
TVTX
$5.89B
| $884K | ﹤0.01% |
39,539
-1,145
| -3% | -$27.3K |
|
1999
Douglas Dynamics
PLOW
$1.04B
| $882K | ﹤0.01% |
20,351
-700
| -3% | -$29K |
|
2000
Forum Energy Technologies
FET
$846M
| $881K | ﹤0.01% |
4,007
+41
| +1% | +$11.4K |
|
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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.