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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 | |
|---|---|---|---|---|---|---|
2376
1-800-Flowers.com
FLWS
$265M
| $339K | ﹤0.01% |
28,693
-198
| -0.7% | -$2.3K |
|
2377
Kura Oncology
KURA
$817M
| $339K | ﹤0.01% |
18,095
+4,160
| +30% | +$81K |
|
|
EEX
2378
DELISTED
Emerald Holding
EEX
| $338K | ﹤0.01% |
17,330
+2,400
| +16% | +$49.9K |
|
|
CETV
2379
DELISTED
Central European Media Enterprises Ltd
CETV
| $338K | ﹤0.01% |
80,408
-4,125
| -5% | -$18.7K |
|
|
MOFG
2380
DELISTED
MidWestOne Financial Group
MOFG
| $337K | ﹤0.01% |
10,128
-550
| -5% | -$18.2K |
|
2381
SEACOR Marine Holdings
SMHI
$256M
| $337K | ﹤0.01% |
17,696
-4,048
| -19% | -$64.5K |
|
2382
Medpace
MEDP
$16.4B
| $336K | ﹤0.01% |
9,631
+1,005
| +12% | +$36.7K |
|
2383
Mistras Group
MG
$503M
| $336K | ﹤0.01% |
17,740
-850
| -5% | -$17.5K |
|
2384
MediciNova
MNOV
$65.5M
| $335K | ﹤0.01% |
32,790
+2,770
| +9% | +$27.6K |
|
|
AKCA
2385
DELISTED
Akcea Therapeutics Inc
AKCA
| $335K | ﹤0.01% |
13,064
+1,695
| +15% | +$36.5K |
|
|
AGEN
2386
Agenus
AGEN
$324M
| $334K | ﹤0.01% |
3,617
-50
| -1% | -$4.44K |
|
2387
Lifecore Biomedical
LFCR
$167M
| $334K | ﹤0.01% |
25,596
-1,225
| -5% | -$16.1K |
|
2388
Sierra Bancorp
BSRR
$528M
| $332K | ﹤0.01% |
12,476
-25
| -0.2% | -$681 |
|
2389
National CineMedia
NCMI
$384M
| $331K | ﹤0.01% |
6,374
-260
| -4% | -$17.2K |
|
2390
Frontline
FRO
$8.45B
| $330K | ﹤0.01% |
74,401
-3,750
| -5% | -$16.8K |
|
|
ELGX
2391
DELISTED
Endologix Inc
ELGX
| $328K | ﹤0.01% |
7,761
-465
| -6% | -$20K |
|
|
TACO
2392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $327K | ﹤0.01% |
31,597
-950
| -3% | -$11.7K |
|
|
LTS
2393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $325K | ﹤0.01% |
99,254
-4,500
| -4% | -$14.6K |
|
2394
Addus HomeCare
ADUS
$2.17B
| $324K | ﹤0.01% |
6,666
-125
| -2% | -$4.8K |
|
2395
Farmers & Merchants Bancorp
FMAO
$470M
| $324K | ﹤0.01% |
8,024
-150
| -2% | -$5.85K |
|
|
MRT
2396
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $324K | ﹤0.01% |
30,825
-57
| -0.2% | -$606 |
|
|
HOME
2397
DELISTED
At Home Group Inc.
HOME
| $323K | ﹤0.01% |
+10,070
| New | +$309K |
|
2398
Forestar Group
FOR
$1.51B
| $322K | ﹤0.01% |
15,232
-5,395
| -26% | -$125K |
|
2399
Voyager Therapeutics
VYGR
$187M
| $322K | ﹤0.01% |
17,126
+2,493
| +17% | +$53.9K |
|
|
CCXI
2400
DELISTED
ChemoCentryx, Inc.
CCXI
| $321K | ﹤0.01% |
23,578
-405
| -2% | -$4.18K |
|
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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.