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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 | |
|---|---|---|---|---|---|---|
2251
Republic Bancorp
RBCAA
$1.96B
| $451K | ﹤0.01% |
11,768
-550
| -4% | -$21.4K |
|
2252
Karyopharm Therapeutics
KPTI
$43.7M
| $450K | ﹤0.01% |
2,237
+65
| +3% | +$13K |
|
2253
Hamilton Lane
HLNE
$5.46B
| $449K | ﹤0.01% |
12,065
+750
| +7% | +$27.6K |
|
|
HTB
2254
HomeTrust Bancshares
HTB
$861M
| $449K | ﹤0.01% |
17,229
-825
| -5% | -$21.6K |
|
|
NCOM
2255
DELISTED
National Commerce Corporation
NCOM
| $449K | ﹤0.01% |
10,320
+395
| +4% | +$17.3K |
|
|
ZEUS
2256
DELISTED
Olympic Steel
ZEUS
| $447K | ﹤0.01% |
21,813
+165
| +0.8% | +$3.75K |
|
|
CAI
2257
DELISTED
CAI International, Inc.
CAI
| $447K | ﹤0.01% |
21,028
-280
| -1% | -$6.96K |
|
2258
Vishay Precision Group
VPG
$929M
| $446K | ﹤0.01% |
14,310
-450
| -3% | -$12.8K |
|
2259
Kopin
KOPN
$758M
| $445K | ﹤0.01% |
142,678
+6,434
| +5% | +$21.7K |
|
|
KE
2260
Kimball Electronics
KE
$641M
| $443K | ﹤0.01% |
27,458
-1,375
| -5% | -$24.7K |
|
2261
Scorpio Tankers
STNG
$3.82B
| $443K | ﹤0.01% |
22,618
+1,433
| +7% | +$36.4K |
|
2262
iShares Russell 2000 Value ETF
IWN
$14.5B
| $441K | ﹤0.01% |
3,617
-3,918
| -52% | -$491K |
|
2263
Weis Markets
WMK
$1.86B
| $441K | ﹤0.01% |
10,763
-2,290
| -18% | -$90K |
|
|
BELFB
2264
Bel Fuse Inc Class B
BELFB
$4.29B
| $440K | ﹤0.01% |
23,299
+269
| +1% | +$5.51K |
|
2265
VSE Corp
VSEC
$6.31B
| $440K | ﹤0.01% |
8,500
-350
| -4% | -$17.3K |
|
2266
BioCryst Pharmaceuticals
BCRX
$2.39B
| $438K | ﹤0.01% |
91,745
+9,950
| +12% | +$51.1K |
|
|
TELL
2267
DELISTED
Tellurian Inc.
TELL
| $438K | ﹤0.01% |
60,717
+2,285
| +4% | +$22K |
|
2268
Bank of Marin Bancorp
BMRC
$468M
| $437K | ﹤0.01% |
12,690
-50
| -0.4% | -$1.73K |
|
|
GTHX
2269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $435K | ﹤0.01% |
+11,730
| New | +$313K |
|
2270
Fate Therapeutics
FATE
$287M
| $433K | ﹤0.01% |
44,386
+10,946
| +33% | +$105K |
|
2271
Ares Capital
ARCC
$14.1B
| $432K | ﹤0.01% |
27,240
-390
| -1% | -$6.18K |
|
2272
V2X
VVX
$2.62B
| $432K | ﹤0.01% |
11,605
-450
| -4% | -$14.6K |
|
2273
Wave Life Sciences
WVE
$1.19B
| $431K | ﹤0.01% |
10,741
+280
| +3% | +$11.8K |
|
|
PSDO
2274
DELISTED
Presidio, Inc. Common Stock
PSDO
| $429K | ﹤0.01% |
27,423
+10,168
| +59% | +$170K |
|
2275
Waterstone Financial
WSBF
$376M
| $428K | ﹤0.01% |
24,713
-1,250
| -5% | -$21.7K |
|
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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.