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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 | |
|---|---|---|---|---|---|---|
2226
FB Financial Corp
FBK
$3.04B
| $480K | ﹤0.01% |
11,823
+1,235
| +12% | +$51.6K |
|
2227
El Pollo Loco
LOCO
$501M
| $480K | ﹤0.01% |
50,571
+1,040
| +2% | +$10.3K |
|
|
MITT
2228
TPG Mortgage Investment Trust
MITT
$224M
| $480K | ﹤0.01% |
9,205
-392
| -4% | -$20.7K |
|
|
TTSH
2229
DELISTED
Tile Shop Holdings
TTSH
| $477K | ﹤0.01% |
79,544
+1,307
| +2% | +$10.1K |
|
2230
CVR Energy
CVI
$3.18B
| $476K | ﹤0.01% |
15,742
-345
| -2% | -$11.6K |
|
2231
Independent Bank Corp
IBCP
$787M
| $476K | ﹤0.01% |
20,785
-1,275
| -6% | -$29.7K |
|
2232
The RMR Group
RMR
$322M
| $476K | ﹤0.01% |
6,805
-111
| -2% | -$7.14K |
|
|
SWCH
2233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $476K | ﹤0.01% |
29,929
+11,637
| +64% | +$184K |
|
2234
Rigel Pharmaceuticals
RIGL
$727M
| $474K | ﹤0.01% |
13,377
+1,548
| +13% | +$62K |
|
2235
Greenlight Captial
GLRE
$514M
| $472K | ﹤0.01% |
29,383
-1,475
| -5% | -$26.8K |
|
|
LJPC
2236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $472K | ﹤0.01% |
15,860
-230
| -1% | -$7.42K |
|
2237
Omeros
OMER
$931M
| $466K | ﹤0.01% |
41,725
+405
| +1% | +$5.69K |
|
2238
Tejon Ranch
TRC
$447M
| $466K | ﹤0.01% |
20,180
+735
| +4% | +$16.3K |
|
|
LGTY
2239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $462K | ﹤0.01% |
35,543
-625
| -2% | -$7.87K |
|
|
TGH
2240
DELISTED
Textainer Group Holdings limited
TGH
| $462K | ﹤0.01% |
27,240
-524
| -2% | -$10.9K |
|
2241
Seneca Foods Class A
SENEA
$1.15B
| $459K | ﹤0.01% |
16,557
+242
| +1% | +$7.28K |
|
2242
Bristow Group
VTOL
$1.35B
| $459K | ﹤0.01% |
24,566
+342
| +1% | +$6.88K |
|
2243
Citi Trends
CTRN
$593M
| $458K | ﹤0.01% |
14,822
-1,300
| -8% | -$31.8K |
|
|
ONIT
2244
Onity Group
ONIT
$292M
| $458K | ﹤0.01% |
7,405
-63
| -0.8% | -$3.38K |
|
2245
Nicolet Bankshares
NIC
$3.63B
| $456K | ﹤0.01% |
8,287
-185
| -2% | -$10.1K |
|
|
ROCC
2246
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $456K | ﹤0.01% |
13,008
+905
| +7% | +$36K |
|
2247
Agilysys
AGYS
$3.01B
| $455K | ﹤0.01% |
38,177
+326
| +0.9% | +$3.89K |
|
2248
Gogo Inc
GOGO
$487M
| $455K | ﹤0.01% |
52,687
-1,775
| -3% | -$17.1K |
|
2249
Midland States Bancorp
MSBI
$705M
| $454K | ﹤0.01% |
14,400
+430
| +3% | +$13.8K |
|
2250
Tucows
TCX
$157M
| $454K | ﹤0.01% |
8,112
-65
| -0.8% | -$3.66K |
|
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.