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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 | |
|---|---|---|---|---|---|---|
2001
Teekay Tankers
TNK
$2.67B
| $877K | ﹤0.01% |
92,077
+73,463
| +395% | +$729K |
|
2002
Bladex Inc
BLX
$2.17B
| $875K | ﹤0.01% |
30,715
-1,500
| -5% | -$43.1K |
|
2003
Matrix Service
MTRX
$330M
| $875K | ﹤0.01% |
63,833
+361
| +0.6% | +$5.94K |
|
|
LTRPA
2004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $870K | ﹤0.01% |
80,911
-3,350
| -4% | -$34.8K |
|
2005
Stock Yards Bancorp
SYBT
$2.61B
| $867K | ﹤0.01% |
24,710
-1,050
| -4% | -$38.3K |
|
|
SAFE
2006
Safehold
SAFE
$1.13B
| $863K | ﹤0.01% |
17,442
-2,136
| -11% | -$109K |
|
2007
Cato Corp
CATO
$65.9M
| $862K | ﹤0.01% |
58,452
-118
| -0.2% | -$1.49K |
|
|
WIFI
2008
DELISTED
Boingo Wireless, Inc.
WIFI
| $862K | ﹤0.01% |
34,806
+1,205
| +4% | +$29.7K |
|
2009
iRhythm Holdings
IRTC
$4.21B
| $860K | ﹤0.01% |
13,668
+122
| +0.9% | +$7.55K |
|
2010
ProPetro Holding
PUMP
$1.34B
| $859K | ﹤0.01% |
54,063
+421
| +0.8% | +$7.61K |
|
|
EPZM
2011
DELISTED
Epizyme, Inc
EPZM
| $856K | ﹤0.01% |
48,210
+4,130
| +9% | +$69.8K |
|
|
INST
2012
DELISTED
Instructure, Inc.
INST
| $853K | ﹤0.01% |
20,229
+80
| +0.4% | +$3.15K |
|
2013
Columbus McKinnon
CMCO
$599M
| $845K | ﹤0.01% |
23,567
-375
| -2% | -$14.4K |
|
|
TPC
2014
Tutor Perini Cor
TPC
$5.04B
| $844K | ﹤0.01% |
38,254
-1,725
| -4% | -$40.8K |
|
|
ASNA
2015
DELISTED
Ascena Retail Group, Inc.
ASNA
| $843K | ﹤0.01% |
20,969
+400
| +2% | +$16.9K |
|
2016
Kratos Defense & Security Solutions
KTOS
$10.8B
| $840K | ﹤0.01% |
81,606
+3,806
| +5% | +$42.4K |
|
2017
Advanced Drainage Systems
WMS
$11.4B
| $840K | ﹤0.01% |
32,448
-850
| -3% | -$21.5K |
|
2018
Federal Agricultural Mortgage
AGM
$2.57B
| $838K | ﹤0.01% |
9,632
-575
| -6% | -$46.6K |
|
2019
MacroGenics
MGNX
$255M
| $838K | ﹤0.01% |
33,315
-885
| -3% | -$21.5K |
|
2020
Glaukos
GKOS
$10.1B
| $836K | ﹤0.01% |
27,117
-580
| -2% | -$17.6K |
|
|
LBAI
2021
DELISTED
Lakeland Bancorp Inc
LBAI
| $836K | ﹤0.01% |
42,124
-2,200
| -5% | -$44.1K |
|
|
PERY
2022
DELISTED
Perry Ellis International Inc
PERY
| $831K | ﹤0.01% |
32,228
-27
| -0.1% | -$697 |
|
2023
Flotek Industries
FTK
$1.32B
| $827K | ﹤0.01% |
22,588
+225
| +1% | +$7.89K |
|
|
NRE
2024
DELISTED
NorthStar Realty Europe Corp.
NRE
| $827K | ﹤0.01% |
63,538
-2,471
| -4% | -$29K |
|
|
CDR
2025
DELISTED
Cedar Realty Trust, Inc
CDR
| $826K | ﹤0.01% |
31,759
+1,121
| +4% | +$33.8K |
|
Similar funds
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.