We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Ducommun
DCO
$2.89B
| $320K | ﹤0.01% |
10,526
-475
| -4% | -$13.7K |
|
|
ORC
2402
Orchid Island Capital
ORC
$1.28B
| $320K | ﹤0.01% |
8,683
+1,082
| +14% | +$41.6K |
|
2403
Boot Barn
BOOT
$4.88B
| $319K | ﹤0.01% |
17,998
+5,675
| +46% | +$102K |
|
|
DX
2404
Dynex Capital
DX
$3.19B
| $319K | ﹤0.01% |
16,061
-366
| -2% | -$7.15K |
|
2405
Geospace Technologies
GEOS
$94.6M
| $319K | ﹤0.01% |
32,271
+581
| +2% | +$7.12K |
|
2406
Heritage Insurance Holdings
HRTG
$915M
| $319K | ﹤0.01% |
21,049
-3,300
| -14% | -$56.5K |
|
2407
Byline Bancorp
BY
$1.79B
| $318K | ﹤0.01% |
+13,854
| New | +$315K |
|
|
EBTC
2408
DELISTED
Enterprise Bancorp
EBTC
| $318K | ﹤0.01% |
9,014
-475
| -5% | -$16K |
|
|
CHUBA
2409
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $318K | ﹤0.01% |
14,147
-456
| -3% | -$9.53K |
|
|
DFRG
2410
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $317K | ﹤0.01% |
20,768
-1,250
| -6% | -$20.6K |
|
|
FPI
2411
Farmland Partners
FPI
$431M
| $314K | ﹤0.01% |
37,663
-1,625
| -4% | -$13.2K |
|
2412
LSB Industries
LXU
$698M
| $313K | ﹤0.01% |
66,300
+807
| +1% | +$4.86K |
|
|
TVRD
2413
Tvardi Therapeutics
TVRD
$25M
| $313K | ﹤0.01% |
703
-22
| -3% | -$10.7K |
|
|
BHR
2414
Braemar Hotels & Resorts
BHR
$141M
| $311K | ﹤0.01% |
32,290
-853
| -3% | -$7.96K |
|
2415
Babcock & Wilcox
BW
$1.42B
| $311K | ﹤0.01% |
7,108
+1,908
| +37% | +$111K |
|
2416
First Mid Bancshares
FMBH
$1.39B
| $310K | ﹤0.01% |
8,512
-525
| -6% | -$19.4K |
|
2417
Natural Gas Services Group
NGS
$472M
| $310K | ﹤0.01% |
13,008
-600
| -4% | -$16K |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$261M
| $309K | ﹤0.01% |
25,001
-270
| -1% | -$3.4K |
|
2419
Immersion
IMMR
$255M
| $309K | ﹤0.01% |
25,873
-2,300
| -8% | -$23.3K |
|
2420
Utah Medical Products
UTMD
$227M
| $309K | ﹤0.01% |
3,129
-80
| -2% | -$7.14K |
|
2421
Capital City Bank Group
CCBG
$895M
| $308K | ﹤0.01% |
12,432
-450
| -3% | -$11K |
|
|
TPCO
2422
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $308K | ﹤0.01% |
18,735
-885
| -5% | -$16.4K |
|
2423
Citizens & Northern Corp
CZNC
$453M
| $307K | ﹤0.01% |
13,309
-1,575
| -11% | -$37.2K |
|
2424
Regional Management Corp
RM
$300M
| $306K | ﹤0.01% |
9,602
-475
| -5% | -$14.1K |
|
|
BFYT
2425
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $306K | ﹤0.01% |
10,605
+685
| +7% | +$19.2K |
|
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.