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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 | |
|---|---|---|---|---|---|---|
|
OMN
2276
DELISTED
OMNOVA Solutions Inc.
OMN
| $428K | ﹤0.01% |
40,798
-1,750
| -4% | -$18.3K |
|
|
PGEM
2277
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $426K | ﹤0.01% |
19,730
-700
| -3% | -$14.4K |
|
2278
NeoGenomics
NEO
$2.01B
| $425K | ﹤0.01% |
52,045
-930
| -2% | -$7.53K |
|
2279
Titan Machinery
TITN
$452M
| $424K | ﹤0.01% |
18,009
-900
| -5% | -$18.8K |
|
2280
Orion Group Holdings
ORN
$413M
| $423K | ﹤0.01% |
64,128
+1,299
| +2% | +$9.32K |
|
2281
Chefs' Warehouse
CHEF
$4.52B
| $421K | ﹤0.01% |
18,303
+440
| +2% | +$9.47K |
|
2282
Westwood Holdings Group
WHG
$185M
| $418K | ﹤0.01% |
7,401
-327
| -4% | -$19.9K |
|
2283
CNB Financial Corp
CCNE
$1.04B
| $417K | ﹤0.01% |
14,324
-700
| -5% | -$19.7K |
|
|
NVEE
2284
DELISTED
NV5 Global
NVEE
| $416K | ﹤0.01% |
29,876
+600
| +2% | +$7.4K |
|
2285
W&T Offshore
WTI
$495M
| $416K | ﹤0.01% |
93,846
+3,161
| +3% | +$13.4K |
|
|
INWK
2286
DELISTED
InnerWorkings, Inc.
INWK
| $416K | ﹤0.01% |
45,930
-1,375
| -3% | -$13K |
|
2287
Codexis
CDXS
$160M
| $414K | ﹤0.01% |
37,678
+1,785
| +5% | +$17.1K |
|
|
AKAO
2288
DELISTED
Achaogen Inc
AKAO
| $414K | ﹤0.01% |
31,970
+420
| +1% | +$4.76K |
|
2289
Caesarstone
CSTE
$74.7M
| $413K | ﹤0.01% |
20,996
-875
| -4% | -$18.9K |
|
2290
Mesa Laboratories
MLAB
$567M
| $410K | ﹤0.01% |
2,761
-96
| -3% | -$13.1K |
|
2291
Liquidity Services
LQDT
$1.35B
| $409K | ﹤0.01% |
62,989
+2,619
| +4% | +$16.5K |
|
|
PHH
2292
DELISTED
PHH Corporation
PHH
| $408K | ﹤0.01% |
39,043
-12,495
| -24% | -$121K |
|
|
SGYP
2293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $407K | ﹤0.01% |
222,673
+5,080
| +2% | +$10.7K |
|
2294
Carriage Services
CSV
$584M
| $405K | ﹤0.01% |
14,626
-750
| -5% | -$20.3K |
|
|
OLP
2295
One Liberty Properties
OLP
$528M
| $404K | ﹤0.01% |
18,295
-966
| -5% | -$23K |
|
|
NETI
2296
DELISTED
Eneti Inc.
NETI
| $404K | ﹤0.01% |
6,164
-134
| -2% | -$9.6K |
|
|
CIO
2297
DELISTED
City Office REIT
CIO
| $403K | ﹤0.01% |
34,888
+3,030
| +10% | +$34.5K |
|
2298
Abeona Therapeutics
ABEO
$394M
| $402K | ﹤0.01% |
1,120
+53
| +5% | +$19.7K |
|
|
CNCE
2299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $401K | ﹤0.01% |
17,513
+265
| +2% | +$5.89K |
|
|
FRAN
2300
DELISTED
Francesca's Holdings Corporation
FRAN
| $401K | ﹤0.01% |
6,957
+33
| +0.5% | +$2.19K |
|
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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.