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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 | |
|---|---|---|---|---|---|---|
2051
Quad
QUAD
$515M
| $775K | ﹤0.01% |
30,572
-1,644
| -5% | -$40K |
|
|
SUP
2052
DELISTED
Superior Industries International
SUP
| $772K | ﹤0.01% |
58,069
+461
| +0.8% | +$7.23K |
|
|
DHIL
2053
DELISTED
Diamond Hill
DHIL
| $771K | ﹤0.01% |
3,733
-99
| -3% | -$20.6K |
|
|
REN
2054
DELISTED
Resolute Energy Corporaton
REN
| $770K | ﹤0.01% |
22,225
-1,200
| -5% | -$40.7K |
|
|
CADE
2055
DELISTED
Cadence Bancorporation
CADE
| $769K | ﹤0.01% |
28,226
+13,020
| +86% | +$363K |
|
2056
Astronics
ATRO
$3.75B
| $768K | ﹤0.01% |
28,407
-449
| -2% | -$13.4K |
|
|
JAG
2057
DELISTED
Jagged Peak Energy Inc.
JAG
| $767K | ﹤0.01% |
54,304
+975
| +2% | +$12.8K |
|
2058
TriCo Bancshares
TCBK
$1.84B
| $760K | ﹤0.01% |
20,430
-625
| -3% | -$23.9K |
|
2059
TherapeuticsMD
TXMD
$24.2M
| $760K | ﹤0.01% |
3,122
+60
| +2% | +$16.8K |
|
2060
German American Bancorp
GABC
$1.91B
| $759K | ﹤0.01% |
22,747
-1,050
| -4% | -$36.4K |
|
2061
Harmonic Inc
HLIT
$1.27B
| $758K | ﹤0.01% |
199,602
+7,400
| +4% | +$26.9K |
|
2062
Acushnet Holdings
GOLF
$5.5B
| $752K | ﹤0.01% |
32,560
+998
| +3% | +$21.7K |
|
|
FLXN
2063
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $749K | ﹤0.01% |
33,412
-250
| -0.7% | -$6.1K |
|
2064
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $745K | ﹤0.01% |
32,640
-575
| -2% | -$13.3K |
|
2065
Sunrun
RUN
$2.24B
| $744K | ﹤0.01% |
83,309
-1,390
| -2% | -$9.38K |
|
|
RVNC
2066
DELISTED
Revance Therapeutics, Inc.
RVNC
| $744K | ﹤0.01% |
24,166
+2,890
| +14% | +$93K |
|
2067
Assembly Biosciences
ASMB
$524M
| $743K | ﹤0.01% |
1,260
+190
| +18% | +$118K |
|
|
SGY
2068
DELISTED
Stone Energy
SGY
| $740K | ﹤0.01% |
19,939
-260
| -1% | -$8.91K |
|
|
CSR
2069
Centerspace
CSR
$940M
| $738K | ﹤0.01% |
14,211
-628
| -4% | -$32.8K |
|
|
AYX
2070
DELISTED
Alteryx Inc
AYX
| $738K | ﹤0.01% |
21,616
+1,486
| +7% | +$46.3K |
|
2071
Okta
OKTA
$24.9B
| $737K | ﹤0.01% |
18,484
+2,015
| +12% | +$67.2K |
|
|
KMG
2072
DELISTED
KMG Chemicals Inc
KMG
| $733K | ﹤0.01% |
12,230
+1,160
| +10% | +$72.3K |
|
2073
Hyster-Yale Materials Handling
HY
$662M
| $732K | ﹤0.01% |
10,471
-362
| -3% | -$28.6K |
|
2074
PDF Solutions
PDFS
$1.92B
| $732K | ﹤0.01% |
62,744
+663
| +1% | +$8.81K |
|
|
AQUA
2075
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $732K | ﹤0.01% |
34,369
+14,994
| +77% | +$345K |
|
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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.