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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
+530.91%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$63.4B
| $49M | 0.1% |
2,793,831
-78,567
| -3% | -$1.33M |
|
202
M&T Bank
MTB
$35.7B
| $48.4M | 0.1% |
262,491
-3,377
| -1% | -$630K |
|
203
Carnival Corporation Ltd
CCL
$38.1B
| $48.1M | 0.1% |
733,060
+928
| +0.1% | +$63.1K |
|
204
VF Corp
VFC
$5.63B
| $47.6M | 0.1% |
682,399
-23,542
| -3% | -$1.7M |
|
205
Rockwell Automation
ROK
$53.4B
| $47.6M | 0.1% |
273,195
-22
| -0% | -$4.17K |
|
206
General Mills
GIS
$19.1B
| $47.6M | 0.1% |
1,055,710
-20,941
| -2% | -$1.14M |
|
207
Ameriprise Financial
AMP
$48.3B
| $46.9M | 0.1% |
317,188
+14,089
| +5% | +$2.3M |
|
208
Consolidated Edison
ED
$40.1B
| $46.1M | 0.1% |
591,971
-1,640
| -0.3% | -$127K |
|
209
Archer Daniels Midland
ADM
$38.2B
| $45.9M | 0.1% |
1,057,858
+1,857
| +0.2% | +$78.2K |
|
210
Stanley Black & Decker
SWK
$14.3B
| $45.9M | 0.1% |
299,431
-427
| -0.1% | -$69.3K |
|
211
Parker-Hannifin
PH
$123B
| $45.7M | 0.1% |
267,081
-8,764
| -3% | -$1.66M |
|
212
Digital Realty Trust
DLR
$69.7B
| $45.6M | 0.1% |
433,162
-6,863
| -2% | -$724K |
|
213
Keurig Dr Pepper
KDP
$42.3B
| $45.6M | 0.1% |
385,218
-21,033
| -5% | -$2.33M |
|
214
Xcel Energy
XEL
$48.8B
| $45.3M | 0.09% |
996,951
-87,745
| -8% | -$3.91M |
|
215
Public Service Enterprise Group
PEG
$38.2B
| $45.3M | 0.09% |
902,376
-2,615
| -0.3% | -$128K |
|
216
AvalonBay Communities
AVB
$26.5B
| $45.3M | 0.09% |
275,545
-15,185
| -5% | -$2.49M |
|
217
Dollar General
DG
$28B
| $44.7M | 0.09% |
478,256
+18,966
| +4% | +$1.82M |
|
218
Fortive
FTV
$17.9B
| $44.7M | 0.09% |
914,737
-11,556
| -1% | -$550K |
|
219
Paychex
PAYX
$41.6B
| $44.7M | 0.09% |
725,719
-5,872
| -0.8% | -$388K |
|
220
Corning
GLW
$119B
| $44.4M | 0.09% |
1,592,003
-23,868
| -1% | -$736K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $44.4M | 0.09% |
328,895
-3,996
| -1% | -$546K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.1M | 0.09% |
395,321
-8,168
| -2% | -$976K |
|
223
Equity Residential
EQR
$24.9B
| $44M | 0.09% |
713,797
-53,265
| -7% | -$3.16M |
|
224
SBA Communications
SBAC
$19.2B
| $43.4M | 0.09% |
254,122
-5,479
| -2% | -$908K |
|
225
WEC Energy
WEC
$35.7B
| $43.1M | 0.09% |
687,707
+55,736
| +9% | +$3.46M |
|
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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.