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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 | |
|---|---|---|---|---|---|---|
|
PENG
2301
Penguin Solutions Inc
PENG
$2.94B
| $400K | ﹤0.01% |
16,052
+260
| +2% | +$4.9K |
|
2302
MasterCraft Boat Holdings
MCFT
$611M
| $399K | ﹤0.01% |
15,836
-435
| -3% | -$10.5K |
|
|
STML
2303
DELISTED
Stemline Therapeutics, Inc.
STML
| $399K | ﹤0.01% |
26,056
+2,915
| +13% | +$45.4K |
|
|
ANCX
2304
DELISTED
Access National Corp
ANCX
| $399K | ﹤0.01% |
13,994
+575
| +4% | +$16.6K |
|
|
ALTA
2305
DELISTED
Altabancorp
ALTA
| $398K | ﹤0.01% |
12,318
-225
| -2% | -$7.08K |
|
|
UMH
2306
UMH Properties
UMH
$1.3B
| $397K | ﹤0.01% |
29,616
-375
| -1% | -$4.88K |
|
|
EIGI
2307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $397K | ﹤0.01% |
53,688
-1,800
| -3% | -$14.3K |
|
2308
Arrow Financial
AROW
$670M
| $395K | ﹤0.01% |
13,895
-830
| -6% | -$23.4K |
|
2309
Snap
SNAP
$8.91B
| $395K | ﹤0.01% |
24,900
+900
| +4% | +$14.6K |
|
|
VBTX
2310
DELISTED
Veritex Holdings
VBTX
| $395K | ﹤0.01% |
14,290
+1,200
| +9% | +$33.9K |
|
|
CRR
2311
DELISTED
Carbo Ceramics Inc.
CRR
| $395K | ﹤0.01% |
54,468
+178
| +0.3% | +$1.54K |
|
2312
Coherus Oncology
CHRS
$217M
| $393K | ﹤0.01% |
35,532
-665
| -2% | -$7.28K |
|
|
ILPT
2313
Industrial Logistics Properties Trust
ILPT
$577M
| $393K | ﹤0.01% |
+19,310
| New | +$413K |
|
|
KLDX
2314
DELISTED
KLONDEX MINES LTD
KLDX
| $393K | ﹤0.01% |
167,112
-7,300
| -4% | -$14K |
|
2315
West Bancorporation
WTBA
$480M
| $392K | ﹤0.01% |
15,317
-725
| -5% | -$18.3K |
|
|
ABTX
2316
DELISTED
Allegiance Bancshares
ABTX
| $392K | ﹤0.01% |
10,025
+30
| +0.3% | +$1.18K |
|
2317
Akebia Therapeutics
AKBA
$250M
| $391K | ﹤0.01% |
41,042
+270
| +0.7% | +$3.78K |
|
2318
Hurco Companies Inc
HURC
$141M
| $391K | ﹤0.01% |
8,525
-325
| -4% | -$14.6K |
|
|
GLUU
2319
DELISTED
Glu Mobile Inc.
GLUU
| $390K | ﹤0.01% |
103,510
-4,125
| -4% | -$15.5K |
|
2320
Aclaris Therapeutics
ACRS
$883M
| $389K | ﹤0.01% |
22,183
+90
| +0.4% | +$1.91K |
|
|
EVRI
2321
DELISTED
Everi Holdings
EVRI
| $388K | ﹤0.01% |
59,100
-235
| -0.4% | -$1.75K |
|
2322
Ichor Holdings
ICHR
$2.48B
| $388K | ﹤0.01% |
16,040
+2,255
| +16% | +$61.4K |
|
2323
BRC Group Holdings
RILY
$302M
| $388K | ﹤0.01% |
19,921
+1,580
| +9% | +$30K |
|
|
FRBK
2324
DELISTED
Republic First Bancorp Inc
FRBK
| $388K | ﹤0.01% |
44,572
+1,210
| +3% | +$10.5K |
|
2325
Equity Bancshares
EQBK
$1.07B
| $387K | ﹤0.01% |
9,880
+600
| +6% | +$22.2K |
|
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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.