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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 | |
|---|---|---|---|---|---|---|
|
ESND
2076
DELISTED
Essendant Inc.
ESND
| $725K | ﹤0.01% |
92,973
-4,496
| -5% | -$38.7K |
|
|
BHVN
2077
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $720K | ﹤0.01% |
27,933
+19,160
| +218% | +$573K |
|
|
NEX
2078
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $719K | ﹤0.01% |
48,601
+14,778
| +44% | +$242K |
|
2079
Future Fuel
FF
$229M
| $717K | ﹤0.01% |
59,829
+232
| +0.4% | +$3.05K |
|
2080
Triumph Financial Inc
TFIN
$1.81B
| $713K | ﹤0.01% |
17,299
+1,130
| +7% | +$44.3K |
|
2081
TFS Financial
TFSL
$5.01B
| $711K | ﹤0.01% |
48,388
-550
| -1% | -$8.24K |
|
2082
Vanda Pharmaceuticals
VNDA
$308M
| $711K | ﹤0.01% |
42,186
-1,010
| -2% | -$16.9K |
|
|
BKS
2083
DELISTED
Barnes & Noble
BKS
| $707K | ﹤0.01% |
142,824
+4,595
| +3% | +$23K |
|
|
2084
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $706K | ﹤0.01% |
2,683
-52,576
| -95% | -$14.3M |
|
|
THR
2085
DELISTED
Thermon Group Holdings
THR
| $706K | ﹤0.01% |
31,519
-1,120
| -3% | -$25.8K |
|
|
OSG
2086
Octave Specialty Group
OSG
$255M
| $702K | ﹤0.01% |
44,796
-1,701
| -4% | -$26.3K |
|
2087
Kforce
KFRC
$1.05B
| $702K | ﹤0.01% |
25,958
-735
| -3% | -$19.8K |
|
|
HMHC
2088
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $702K | ﹤0.01% |
100,991
-2,910
| -3% | -$23K |
|
2089
HCI Group
HCI
$2.31B
| $700K | ﹤0.01% |
18,342
-216
| -1% | -$7.8K |
|
|
GPMT
2090
Granite Point Mortgage Trust
GPMT
$59.9M
| $698K | ﹤0.01% |
42,180
+1,490
| +4% | +$25.6K |
|
|
CTWS
2091
DELISTED
Connecticut Water Service Inc
CTWS
| $697K | ﹤0.01% |
11,508
-100
| -0.9% | -$5.42K |
|
2092
National Healthcare
NHC
$3.43B
| $693K | ﹤0.01% |
11,628
-675
| -5% | -$41.4K |
|
|
CSII
2093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $692K | ﹤0.01% |
31,576
-50
| -0.2% | -$1.2K |
|
|
KTWO
2094
DELISTED
K2M Group Holdings, Inc
KTWO
| $689K | ﹤0.01% |
36,376
-530
| -1% | -$10.5K |
|
|
SHOE
2095
Shoe Station Group
SHOE
$425M
| $687K | ﹤0.01% |
57,698
-458
| -0.8% | -$5.51K |
|
2096
Digi International
DGII
$3.13B
| $680K | ﹤0.01% |
65,992
+1,874
| +3% | +$19.5K |
|
|
GLOG
2097
DELISTED
GASLOG LTD
GLOG
| $678K | ﹤0.01% |
41,200
-1,645
| -4% | -$31.1K |
|
|
ACIA
2098
DELISTED
Acacia Communications Inc
ACIA
| $678K | ﹤0.01% |
17,628
+15
| +0.1% | +$591 |
|
|
CHUBK
2099
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $678K | ﹤0.01% |
30,159
-712
| -2% | -$14.4K |
|
2100
Cass Information Systems
CASS
$742M
| $675K | ﹤0.01% |
13,616
-514
| -4% | -$25.2K |
|
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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.