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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 | |
|---|---|---|---|---|---|---|
|
CONN
2101
DELISTED
Conn's Inc.
CONN
| $674K | ﹤0.01% |
19,820
-1,005
| -5% | -$33.5K |
|
|
SP
2102
DELISTED
SP Plus Corporation
SP
| $672K | ﹤0.01% |
18,889
-750
| -4% | -$28.1K |
|
|
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
| $667K | ﹤0.01% |
36,854
-1,800
| -5% | -$36.7K |
|
|
CARB
2104
DELISTED
Carbonite Inc
CARB
| $664K | ﹤0.01% |
23,063
-55
| -0.2% | -$1.48K |
|
2105
National Vision
EYE
$1.8B
| $663K | ﹤0.01% |
20,515
+8,196
| +67% | +$299K |
|
|
BRSS
2106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $662K | ﹤0.01% |
19,776
-345
| -2% | -$10.9K |
|
|
CNR
2107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $656K | ﹤0.01% |
37,062
+110
| +0.3% | +$1.94K |
|
2108
TG Therapeutics
TGTX
$7.59B
| $655K | ﹤0.01% |
46,152
+1,480
| +3% | +$18.9K |
|
|
RCM
2109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $654K | ﹤0.01% |
91,644
+1,900
| +2% | +$10.7K |
|
|
HK
2110
DELISTED
Halcon Resources Corporation
HK
| $654K | ﹤0.01% |
134,309
+10,147
| +8% | +$68.6K |
|
2111
Camden National
CAC
$992M
| $653K | ﹤0.01% |
14,685
-750
| -5% | -$32.5K |
|
2112
Horizon Bancorp
HBNC
$1.05B
| $653K | ﹤0.01% |
32,619
-233
| -0.7% | -$4.55K |
|
2113
Collegium Pharmaceutical
COLL
$944M
| $650K | ﹤0.01% |
25,425
+242
| +1% | +$5.77K |
|
2114
Kinsale Capital Group
KNSL
$8.57B
| $649K | ﹤0.01% |
12,648
+815
| +7% | +$39.4K |
|
|
BNFT
2115
DELISTED
Benefitfocus, Inc.
BNFT
| $649K | ﹤0.01% |
26,589
+11,795
| +80% | +$296K |
|
|
DSPG
2116
DELISTED
DSP Group Inc
DSPG
| $647K | ﹤0.01% |
54,832
+1,038
| +2% | +$13K |
|
|
GHDX
2117
DELISTED
Genomic Health, Inc.
GHDX
| $647K | ﹤0.01% |
20,683
-340
| -2% | -$11.3K |
|
2118
Novavax
NVAX
$1.27B
| $643K | ﹤0.01% |
15,308
+468
| +3% | +$18.8K |
|
|
CARO
2119
DELISTED
Carolina Financial Corp.
CARO
| $640K | ﹤0.01% |
16,287
+2,130
| +15% | +$84.3K |
|
2120
Unitil
UTL
$981M
| $636K | ﹤0.01% |
13,708
-550
| -4% | -$24.1K |
|
2121
Barnes & Noble Education
BNED
$438M
| $631K | ﹤0.01% |
916
+17
| +2% | +$12K |
|
2122
MACOM Technology Solutions
MTSI
$23B
| $627K | ﹤0.01% |
37,760
-1,315
| -3% | -$33.9K |
|
2123
Lattice Semiconductor
LSCC
$18.3B
| $625K | ﹤0.01% |
112,209
-9,725
| -8% | -$59.2K |
|
2124
Rapid7
RPD
$694M
| $624K | ﹤0.01% |
24,386
+4,665
| +24% | +$113K |
|
|
FMSA
2125
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $624K | ﹤0.01% |
146,832
-4,725
| -3% | -$23.8K |
|
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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.