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 | |
|---|---|---|---|---|---|---|
|
RSO
2451
DELISTED
Resource Capital Corp.
RSO
| $290K | ﹤0.01% |
30,537
-1,500
| -5% | -$13.9K |
|
|
FARM
2452
DELISTED
Farmer Brothers
FARM
| $288K | ﹤0.01% |
9,546
-180
| -2% | -$5.67K |
|
2453
Newmark Group
NMRK
$2.77B
| $287K | ﹤0.01% |
+18,911
| New | +$293K |
|
|
AXAS
2454
DELISTED
Abraxas Petroleum Corp
AXAS
| $287K | ﹤0.01% |
6,469
-230
| -3% | -$10.7K |
|
|
YELL
2455
DELISTED
Yellow Corporation Common Stock
YELL
| $287K | ﹤0.01% |
32,466
-1,500
| -4% | -$17.8K |
|
|
FBMS
2456
DELISTED
The First Bancshares, Inc.
FBMS
| $286K | ﹤0.01% |
8,857
+920
| +12% | +$30K |
|
|
JNCE
2457
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $286K | ﹤0.01% |
12,817
+2,325
| +22% | +$51.6K |
|
|
EMCI
2458
DELISTED
EMC INS Group Inc
EMCI
| $286K | ﹤0.01% |
10,546
-425
| -4% | -$11.7K |
|
2459
Artesian Resources
ARTNA
$352M
| $285K | ﹤0.01% |
7,826
-350
| -4% | -$12.7K |
|
2460
Calix
CALX
$2.42B
| $285K | ﹤0.01% |
41,623
-2,650
| -6% | -$17.1K |
|
2461
Costamare
CMRE
$1.77B
| $285K | ﹤0.01% |
45,685
+3,815
| +9% | +$24K |
|
2462
Flexsteel Industries
FLXS
$315M
| $285K | ﹤0.01% |
7,192
-375
| -5% | -$15.7K |
|
|
MRLN
2463
DELISTED
Marlin Business Services Corp
MRLN
| $285K | ﹤0.01% |
10,050
-925
| -8% | -$23.7K |
|
|
PIR
2464
DELISTED
Pier 1 Imports, Inc.
PIR
| $285K | ﹤0.01% |
4,422
-96
| -2% | -$6.52K |
|
2465
PC Connection
CNXN
$2.17B
| $284K | ﹤0.01% |
11,364
-550
| -5% | -$14.2K |
|
|
VIA
2466
DELISTED
Viacom Inc. Class A
VIA
| $283K | ﹤0.01% |
7,144
+35
| +0.5% | +$1.34K |
|
|
DS
2467
DELISTED
Drive Shack Inc.
DS
| $282K | ﹤0.01% |
59,071
+3,582
| +6% | +$18.3K |
|
|
GPX
2468
DELISTED
GP Strategies Corp.
GPX
| $282K | ﹤0.01% |
12,472
-375
| -3% | -$8.78K |
|
|
AAIC
2469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $281K | ﹤0.01% |
25,489
+835
| +3% | +$9.46K |
|
|
OXFD
2470
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $281K | ﹤0.01% |
22,541
+2,595
| +13% | +$31.6K |
|
|
DRRX
2471
DELISTED
DURECT Corp
DRRX
| $280K | ﹤0.01% |
13,063
-202
| -2% | -$2.82K |
|
2472
Cadiz
CDZI
$273M
| $279K | ﹤0.01% |
20,665
+585
| +3% | +$8.23K |
|
2473
Greif Class B
GEF.B
$4.23B
| $279K | ﹤0.01% |
4,795
+50
| +1% | +$3.11K |
|
2474
DHT Holdings
DHT
$2.88B
| $277K | ﹤0.01% |
81,395
-2,850
| -3% | -$10.6K |
|
2475
Sterling Infrastructure
STRL
$16.4B
| $277K | ﹤0.01% |
24,163
+95
| +0.4% | +$1.25K |
|
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.