We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANH
2201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | ﹤0.01% |
106,814
-4,175
| -4% | -$20.6K |
|
2202
Teekay
TK
$981M
| $512K | ﹤0.01% |
63,330
+5,795
| +10% | +$50.1K |
|
|
BOLD
2203
DELISTED
Audentes Therapeutics, Inc
BOLD
| $511K | ﹤0.01% |
17,008
+3,657
| +27% | +$124K |
|
|
PRTY
2204
DELISTED
Party City Holdco Inc.
PRTY
| $510K | ﹤0.01% |
32,706
+3,940
| +14% | +$59.5K |
|
2205
Vera Bradley
VRA
$97.5M
| $508K | ﹤0.01% |
47,883
+404
| +0.9% | +$4.15K |
|
2206
Ingles Markets
IMKTA
$1.66B
| $507K | ﹤0.01% |
14,985
-377
| -2% | -$12.6K |
|
|
SPWR
2207
DELISTED
SunPower Corporation Common Stock
SPWR
| $507K | ﹤0.01% |
96,980
-4,963
| -5% | -$25.3K |
|
|
ACHN
2208
DELISTED
Achillion Pharmaceuticals
ACHN
| $507K | ﹤0.01% |
136,678
+7,290
| +6% | +$23.9K |
|
|
UCFC
2209
DELISTED
United Community Financial Corp
UCFC
| $506K | ﹤0.01% |
51,347
-2,400
| -4% | -$23.1K |
|
2210
International Seaways
INSW
$4.62B
| $505K | ﹤0.01% |
28,700
-365
| -1% | -$6.42K |
|
2211
First Community Bankshares
FCBC
$917M
| $504K | ﹤0.01% |
16,878
-825
| -5% | -$23.4K |
|
|
TERP
2212
DELISTED
TerraForm Power, Inc
TERP
| $499K | ﹤0.01% |
46,480
+4,790
| +11% | +$53.9K |
|
2213
KRONOS Worldwide
KRO
$980M
| $497K | ﹤0.01% |
21,984
-725
| -3% | -$18K |
|
|
NXRT
2214
NexPoint Residential Trust
NXRT
$634M
| $495K | ﹤0.01% |
19,914
-777
| -4% | -$19.8K |
|
|
FFWM
2215
DELISTED
First Foundation Inc
FFWM
| $494K | ﹤0.01% |
26,644
+315
| +1% | +$5.9K |
|
2216
Alaunos Therapeutics
TCRT
$4.88M
| $491K | ﹤0.01% |
835
-29
| -3% | -$18.1K |
|
|
TSC
2217
DELISTED
TriState Capital Holdings, Inc.
TSC
| $490K | ﹤0.01% |
21,074
-510
| -2% | -$12K |
|
2218
GoPro
GPRO
$126M
| $488K | ﹤0.01% |
101,927
-488
| -0.5% | -$2.79K |
|
2219
CRA International
CRAI
$1.12B
| $487K | ﹤0.01% |
9,306
-680
| -7% | -$32.8K |
|
2220
RadNet
RDNT
$5.31B
| $487K | ﹤0.01% |
33,807
-420
| -1% | -$4.57K |
|
|
REGI
2221
DELISTED
Renewable Energy Group, Inc.
REGI
| $487K | ﹤0.01% |
38,065
-1,290
| -3% | -$14.5K |
|
|
PDLI
2222
DELISTED
PDL BioPharma, Inc.
PDLI
| $486K | ﹤0.01% |
165,200
-5,916
| -3% | -$16.1K |
|
2223
Madrigal Pharmaceuticals
MDGL
$11.9B
| $484K | ﹤0.01% |
4,143
+801
| +24% | +$98.9K |
|
|
RPXC
2224
DELISTED
RPX Corporation
RPXC
| $483K | ﹤0.01% |
45,183
-1,800
| -4% | -$22K |
|
2225
Financial Institutions
FISI
$826M
| $482K | ﹤0.01% |
16,274
-700
| -4% | -$22K |
|
Similar funds
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.