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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 | |
|---|---|---|---|---|---|---|
2351
AppFolio
APPF
$6.84B
| $367K | ﹤0.01% |
8,979
+1,235
| +16% | +$51.4K |
|
|
ADMS
2352
DELISTED
Adamas Pharmaceuticals
ADMS
| $367K | ﹤0.01% |
15,367
+455
| +3% | +$14.3K |
|
|
CSBK
2353
DELISTED
Clifton Bancorp Inc.
CSBK
| $367K | ﹤0.01% |
23,475
-1,250
| -5% | -$20.1K |
|
|
FSB
2354
DELISTED
Franklin Financial Network, Inc.
FSB
| $364K | ﹤0.01% |
11,169
-25
| -0.2% | -$833 |
|
2355
Carvana
CVNA
$76.4B
| $363K | ﹤0.01% |
79,220
-2,875
| -4% | -$11.5K |
|
|
TBHC
2356
DELISTED
The Brand House Collective
TBHC
| $362K | ﹤0.01% |
37,336
+35
| +0.1% | +$367 |
|
|
SAIL
2357
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $362K | ﹤0.01% |
+17,504
| New | +$320K |
|
|
PCSB
2358
DELISTED
PCSB Financial Corporation
PCSB
| $360K | ﹤0.01% |
17,138
+25
| +0.1% | +$501 |
|
2359
Ecovyst
ECVT
$1.25B
| $357K | ﹤0.01% |
25,555
+6,185
| +32% | +$92.8K |
|
2360
Intellia Therapeutics
NTLA
$1.53B
| $357K | ﹤0.01% |
16,905
+1,155
| +7% | +$28.4K |
|
2361
Park-Ohio Holdings
PKOH
$599M
| $353K | ﹤0.01% |
9,094
-450
| -5% | -$19.2K |
|
2362
Global Industrial
GIC
$1.48B
| $352K | ﹤0.01% |
12,320
-475
| -4% | -$14.4K |
|
|
COWN
2363
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $352K | ﹤0.01% |
26,668
-1,400
| -5% | -$19.1K |
|
|
BGFV
2364
DELISTED
Big 5 Sporting Goods
BGFV
| $351K | ﹤0.01% |
48,462
+273
| +0.6% | +$1.73K |
|
2365
Inovio Pharmaceuticals
INO
$70M
| $350K | ﹤0.01% |
6,197
+221
| +4% | +$12K |
|
2366
PennyMac Financial
PFSI
$3.94B
| $350K | ﹤0.01% |
15,435
-420
| -3% | -$9.78K |
|
2367
Lands' End
LE
$393M
| $349K | ﹤0.01% |
14,928
-769
| -5% | -$14.2K |
|
2368
Globalstar
GSAT
$10.7B
| $346K | ﹤0.01% |
33,506
+1,310
| +4% | +$19.5K |
|
2369
Intrepid Potash
IPI
$453M
| $346K | ﹤0.01% |
9,492
+457
| +5% | +$17.7K |
|
2370
Freshpet
FRPT
$3.51B
| $345K | ﹤0.01% |
20,992
-290
| -1% | -$5.36K |
|
2371
Lexicon Pharmaceuticals
LXRX
$1.09B
| $345K | ﹤0.01% |
40,243
-1,375
| -3% | -$12.7K |
|
2372
Global Indemnity Group
GBLI
$417M
| $342K | ﹤0.01% |
9,916
-875
| -8% | -$34.2K |
|
|
ACBI
2373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $342K | ﹤0.01% |
18,900
-975
| -5% | -$17.2K |
|
|
KERX
2374
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $341K | ﹤0.01% |
83,286
-1,020
| -1% | -$4.75K |
|
2375
Covenant Logistics
CVLG
$900M
| $340K | ﹤0.01% |
22,780
-770
| -3% | -$10.8K |
|
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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.