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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $622K | ﹤0.01% |
26,544
+390
| +1% | +$10.4K |
|
2127
Great Southern Bancorp
GSBC
$886M
| $621K | ﹤0.01% |
12,438
-525
| -4% | -$26.6K |
|
2128
Atkore
ATKR
$3.16B
| $618K | ﹤0.01% |
31,113
-750
| -2% | -$16.1K |
|
2129
ADT
ADT
$5.59B
| $614K | ﹤0.01% |
+77,437
| New | +$847K |
|
|
STFC
2130
DELISTED
State Auto Financial Corp
STFC
| $614K | ﹤0.01% |
21,504
-775
| -3% | -$22.4K |
|
2131
Malibu Boats
MBUU
$562M
| $612K | ﹤0.01% |
18,430
+465
| +3% | +$15.1K |
|
|
AHT
2132
Ashford Hospitality Trust
AHT
$21M
| $611K | ﹤0.01% |
96
-3
| -3% | -$18.8K |
|
|
CSW
2133
CSW Industrials
CSW
$5.67B
| $611K | ﹤0.01% |
13,568
-600
| -4% | -$27.9K |
|
|
APTI
2134
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $611K | ﹤0.01% |
21,568
+1,949
| +10% | +$52.2K |
|
2135
Trupanion
TRUP
$1.23B
| $610K | ﹤0.01% |
20,392
+130
| +0.6% | +$4.17K |
|
2136
AtriCure
ATRC
$2.01B
| $608K | ﹤0.01% |
29,648
-1,000
| -3% | -$18.1K |
|
|
TRUE
2137
DELISTED
TrueCar
TRUE
| $608K | ﹤0.01% |
64,295
+690
| +1% | +$7.68K |
|
|
INOV
2138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $606K | ﹤0.01% |
57,153
-1,350
| -2% | -$16.9K |
|
|
KBAL
2139
DELISTED
Kimball International
KBAL
| $604K | ﹤0.01% |
35,472
-1,100
| -3% | -$19.4K |
|
|
GTS
2140
DELISTED
Triple-S Management Corporation
GTS
| $604K | ﹤0.01% |
24,272
-841
| -3% | -$20K |
|
|
BBBY
2141
Bed Bath & Beyond
BBBY
$429M
| $603K | ﹤0.01% |
22,149
-832
| -4% | -$39K |
|
|
CTT
2142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $602K | ﹤0.01% |
48,270
+1,424
| +3% | +$18.4K |
|
|
FLIC
2143
DELISTED
First of Long Island Corp
FLIC
| $601K | ﹤0.01% |
21,890
-975
| -4% | -$27.5K |
|
|
SHYF
2144
DELISTED
The Shyft Group
SHYF
| $596K | ﹤0.01% |
34,644
+825
| +2% | +$12.8K |
|
2145
Dime Commercial Bancshares
DCOM
$1.81B
| $595K | ﹤0.01% |
17,748
-605
| -3% | -$20.9K |
|
2146
Barrett Business Services
BBSI
$813M
| $594K | ﹤0.01% |
28,664
-800
| -3% | -$14.6K |
|
2147
NN Inc
NNBR
$298M
| $594K | ﹤0.01% |
24,730
-605
| -2% | -$15.8K |
|
2148
Cerus
CERS
$468M
| $589K | ﹤0.01% |
107,397
+10,580
| +11% | +$48.1K |
|
2149
Beazer Homes USA
BZH
$915M
| $588K | ﹤0.01% |
36,875
-1,575
| -4% | -$27.9K |
|
2150
Geron
GERN
$1.01B
| $584K | ﹤0.01% |
137,443
-4,600
| -3% | -$12.4K |
|
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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.