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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 | |
|---|---|---|---|---|---|---|
2326
Old Second Bancorp
OSBC
$1.32B
| $387K | ﹤0.01% |
27,836
-1,425
| -5% | -$20.3K |
|
|
TAST
2327
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $382K | ﹤0.01% |
34,141
-1,700
| -5% | -$21.4K |
|
|
WMC
2328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $382K | ﹤0.01% |
3,945
-203
| -5% | -$19.3K |
|
2329
NVE Corp
NVEC
$624M
| $380K | ﹤0.01% |
4,577
-150
| -3% | -$12.2K |
|
|
FTSI
2330
DELISTED
FTS International, Inc. Common Stock
FTSI
| $380K | ﹤0.01% |
+1,032
| New | +$401K |
|
2331
Plug Power
PLUG
$2.96B
| $379K | ﹤0.01% |
200,450
-4,670
| -2% | -$9.41K |
|
2332
Accuray
ARAY
$34M
| $378K | ﹤0.01% |
75,566
-2,550
| -3% | -$13.4K |
|
2333
Hooker Furnishings Corp
HOFT
$157M
| $378K | ﹤0.01% |
10,295
-20
| -0.2% | -$773 |
|
2334
Stagwell
STGW
$2.16B
| $377K | ﹤0.01% |
52,339
-2,000
| -4% | -$17.1K |
|
|
CTLP
2335
DELISTED
Cantaloupe
CTLP
| $375K | ﹤0.01% |
41,697
+4,775
| +13% | +$42.7K |
|
2336
e.l.f. Beauty
ELF
$5.5B
| $375K | ﹤0.01% |
19,373
-525
| -3% | -$10.4K |
|
|
TRTX
2337
TPG RE Finance Trust
TRTX
$609M
| $375K | ﹤0.01% |
+18,851
| New | +$360K |
|
2338
Bar Harbor Bankshares
BHB
$676M
| $374K | ﹤0.01% |
13,494
-295
| -2% | -$8.32K |
|
2339
DMC Global
BOOM
$149M
| $374K | ﹤0.01% |
13,964
+465
| +3% | +$11.1K |
|
2340
York Water
YORW
$505M
| $374K | ﹤0.01% |
12,051
-400
| -3% | -$12.3K |
|
2341
Citizens
CIA
$238M
| $373K | ﹤0.01% |
50,961
-2,275
| -4% | -$17.2K |
|
2342
TechTarget
TTGT
$313M
| $372K | ﹤0.01% |
18,690
-340
| -2% | -$5.69K |
|
|
MODN
2343
DELISTED
MODEL N, INC.
MODN
| $372K | ﹤0.01% |
20,616
-675
| -3% | -$11.3K |
|
|
QADA
2344
DELISTED
QAD Inc.
QADA
| $372K | ﹤0.01% |
8,937
-55
| -0.6% | -$2.35K |
|
2345
FRP Holdings
FRPH
$414M
| $371K | ﹤0.01% |
13,258
-650
| -5% | -$16.5K |
|
|
GDEN
2346
DELISTED
Golden Entertainment
GDEN
| $371K | ﹤0.01% |
15,957
+6,020
| +61% | +$174K |
|
|
KDNY
2347
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $371K | ﹤0.01% |
7,982
+295
| +4% | +$10.8K |
|
2348
America's Car Mart
CRMT
$28.3M
| $370K | ﹤0.01% |
7,325
-500
| -6% | -$23.8K |
|
|
FBNK
2349
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $370K | ﹤0.01% |
14,459
-625
| -4% | -$16.3K |
|
|
KEYW
2350
DELISTED
The KEYW Holding Corporation
KEYW
| $368K | ﹤0.01% |
46,772
-1,695
| -3% | -$12.1K |
|
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.