We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$824M
Cap. Flow %
-1.72%
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
WP
Worldpay, Inc.
WP
+$9.79M
3
LEN icon
Lennar Class A
LEN
+$7.01M
4
MDY icon
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
AAPL icon
Apple
AAPL
+$47.2M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AMGN icon
Amgen
AMGN
+$16.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
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
GTES icon
2151
Gates Industrial Corporation Ltd.
GTES
$7.26B
$583K ﹤0.01%
+33,293
New +$600K
RESI
2152
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$583K ﹤0.01%
58,025
-2,375
-4% -$25.3K
POWL icon
2153
Powell Industries
POWL
$7.56B
$582K ﹤0.01%
65,091
+1,494
+2% +$14.6K
APTS
2154
DELISTED
Preferred Apartment Communities, Inc.
APTS
$582K ﹤0.01%
41,011
+2,915
+8% +$45.6K
AXDX
2155
DELISTED
Accelerate Diagnostics
AXDX
$579K ﹤0.01%
2,536
-73
-3% -$19.2K
ARII
2156
DELISTED
American Railcar Industries, Inc.
ARII
$579K ﹤0.01%
15,470
-425
-3% -$16.5K
ORBC
2157
DELISTED
ORBCOMM, Inc.
ORBC
$575K ﹤0.01%
61,339
-825
-1% -$8.76K
REVG
2158
DELISTED
REV Group
REVG
$573K ﹤0.01%
27,616
+7,330
+36% +$199K
STAA icon
2159
STAAR Surgical
STAA
$1.15B
$573K ﹤0.01%
38,720
-925
-2% -$14.4K
EVBG
2160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$573K ﹤0.01%
15,667
-145
-0.9% -$4.85K
WHD icon
2161
Cactus
WHD
$5.48B
$571K ﹤0.01%
+21,211
New +$534K
VRS
2162
DELISTED
Verso Corporation
VRS
$571K ﹤0.01%
33,910
+3,510
+12% +$58.7K
PFC
2163
DELISTED
Premier Financial Corp. Common Stock
PFC
$568K ﹤0.01%
19,820
-1,010
-5% -$27.8K
XCRA
2164
DELISTED
Xcerra Corporation
XCRA
$568K ﹤0.01%
48,784
-1,435
-3% -$14.8K
LOB icon
2165
Live Oak Bancshares
LOB
$1.96B
$566K ﹤0.01%
20,352
+1,385
+7% +$36.6K
PEBO icon
2166
Peoples Bancorp
PEBO
$1.48B
$566K ﹤0.01%
15,977
-505
-3% -$17.6K
HTBK
2167
DELISTED
Heritage Commerce
HTBK
$565K ﹤0.01%
34,298
-830
-2% -$13.4K
CCS icon
2168
Century Communities
CCS
$1.96B
$561K ﹤0.01%
18,726
+40
+0.2% +$1.27K
HUD
2169
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$561K ﹤0.01%
+35,250
New +$564K
SWBI icon
2170
Smith & Wesson
SWBI
$652M
$560K ﹤0.01%
70,575
-9,010
-11% -$75.9K
WAIR
2171
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$558K ﹤0.01%
54,416
-2,675
-5% -$22.6K
FPRX
2172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$556K ﹤0.01%
32,367
+2,875
+10% +$56.1K
CWEN.A
2173
DELISTED
Clearway Energy Class A
CWEN.A
$555K ﹤0.01%
33,752
-1,700
-5% -$29.4K
LORL
2174
DELISTED
Loral Space and Communications, Inc.
LORL
$555K ﹤0.01%
13,335
-400
-3% -$18.2K
CIVI
2175
DELISTED
Civitas Resources
CIVI
$553K ﹤0.01%
19,968
-475
-2% -$13.1K
85 86
87
88 89

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.