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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 | |
|---|---|---|---|---|---|---|
2026
Evolent Health
EVH
$404M
| $825K | ﹤0.01% |
57,923
+4,370
| +8% | +$62.6K |
|
2027
CytomX Therapeutics
CTMX
$734M
| $824K | ﹤0.01% |
28,952
+200
| +0.7% | +$5.71K |
|
2028
Community Health Systems
CYH
$416M
| $820K | ﹤0.01% |
207,045
+1,084
| +0.5% | +$5.44K |
|
|
FBC
2029
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $820K | ﹤0.01% |
23,170
-1,025
| -4% | -$37.5K |
|
|
MTGE
2030
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $819K | ﹤0.01% |
45,741
-2,250
| -5% | -$39.8K |
|
|
UPL
2031
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $818K | ﹤0.01% |
196,189
-8,075
| -4% | -$47.2K |
|
2032
Regenxbio
RGNX
$722M
| $816K | ﹤0.01% |
27,336
-315
| -1% | -$9.17K |
|
|
PRO
2033
DELISTED
PROS Holdings
PRO
| $814K | ﹤0.01% |
24,660
-400
| -2% | -$12.3K |
|
2034
Univest Financial
UVSP
$1.21B
| $806K | ﹤0.01% |
29,103
-500
| -2% | -$14K |
|
|
ALDR
2035
DELISTED
Alder Biopharmaceuticals
ALDR
| $800K | ﹤0.01% |
62,986
+1,540
| +3% | +$22.3K |
|
|
AVX
2036
DELISTED
AVX Corporation
AVX
| $799K | ﹤0.01% |
48,276
-2,375
| -5% | -$41.9K |
|
2037
Park Aerospace
PKE
$810M
| $798K | ﹤0.01% |
47,394
+552
| +1% | +$10.1K |
|
|
NWLI
2038
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $797K | ﹤0.01% |
2,615
-212
| -7% | -$67.5K |
|
2039
Hawkins
HWKN
$2.71B
| $794K | ﹤0.01% |
45,150
-368
| -0.8% | -$6.39K |
|
2040
Cytokinetics
CYTK
$11B
| $791K | ﹤0.01% |
109,912
+4,392
| +4% | +$37.7K |
|
2041
Virtu Financial
VIRT
$4.91B
| $788K | ﹤0.01% |
23,880
-533
| -2% | -$13.8K |
|
2042
Preferred Bank
PFBC
$1.25B
| $787K | ﹤0.01% |
12,261
-300
| -2% | -$19.1K |
|
|
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
| $785K | ﹤0.01% |
17,850
+665
| +4% | +$30K |
|
2044
AMC Entertainment Holdings
AMC
$2.29B
| $783K | ﹤0.01% |
5,571
-298
| -5% | -$42.4K |
|
|
TBRG
2045
DELISTED
TruBridge
TBRG
| $783K | ﹤0.01% |
26,828
+470
| +2% | +$14.1K |
|
|
SNR
2046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $778K | ﹤0.01% |
95,084
-4,233
| -4% | -$32.4K |
|
|
COBZ
2047
DELISTED
CoBiz Financial,Inc
COBZ
| $778K | ﹤0.01% |
39,686
-1,750
| -4% | -$35.1K |
|
2048
Daktronics
DAKT
$1.05B
| $777K | ﹤0.01% |
88,180
+946
| +1% | +$8.71K |
|
2049
Community Trust Bancorp
CTBI
$1.42B
| $776K | ﹤0.01% |
17,173
-885
| -5% | -$41.2K |
|
2050
Laureate Education
LAUR
$5.14B
| $776K | ﹤0.01% |
56,453
+2,995
| +6% | +$42.1K |
|
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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.