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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
+530.91%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.45B | 3.03% |
34,557,404
-1,096,544
| -3% | -$47.2M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.17B | 2.44% |
12,773,942
-215,939
| -2% | -$19.7M |
|
3
Amazon
AMZN
$2.51T
| $966M | 2.02% |
13,346,720
-99,520
| -0.7% | -$7.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $689M | 1.44% |
3,455,156
-19,341
| -0.6% | -$3.97M |
|
5
JPMorgan Chase
JPM
$930B
| $671M | 1.4% |
6,098,503
-70,068
| -1% | -$7.93M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $632M | 1.32% |
3,955,027
-24,850
| -0.6% | -$4.46M |
|
7
ExxonMobil
XOM
$650B
| $586M | 1.22% |
7,853,830
-15,374
| -0.2% | -$1.23M |
|
8
Johnson & Johnson
JNJ
$624B
| $569M | 1.19% |
4,442,417
-33,469
| -0.7% | -$4.52M |
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $537M | 1.12% |
10,416,820
-132,100
| -1% | -$7.29M |
|
10
Bank of America
BAC
$430B
| $508M | 1.06% |
16,951,603
-313,220
| -2% | -$9.84M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $502M | 1.05% |
9,688,780
-169,380
| -2% | -$9.39M |
|
12
Intel
INTC
$504B
| $445M | 0.93% |
8,551,945
-30,404
| -0.4% | -$1.44M |
|
13
Wells Fargo
WFC
$261B
| $407M | 0.85% |
7,762,021
-232,324
| -3% | -$13.8M |
|
14
AT&T
T
$157B
| $394M | 0.82% |
14,625,871
-127,714
| -0.9% | -$3.55M |
|
15
Chevron
CVX
$387B
| $391M | 0.82% |
3,431,230
+4,492
| +0.1% | +$537K |
|
16
Cisco
CSCO
$444B
| $382M | 0.8% |
8,911,036
-191,723
| -2% | -$8.13M |
|
17
Visa
V
$669B
| $376M | 0.79% |
3,143,081
+10,245
| +0.3% | +$1.24M |
|
18
Home Depot
HD
$324B
| $363M | 0.76% |
2,034,797
-52,128
| -2% | -$9.78M |
|
19
Pfizer
PFE
$143B
| $344M | 0.72% |
10,213,373
-53,749
| -0.5% | -$1.85M |
|
20
Procter & Gamble
PG
$342B
| $341M | 0.71% |
4,297,529
-70,013
| -2% | -$5.84M |
|
21
Verizon
VZ
$183B
| $340M | 0.71% |
7,110,448
-17,472
| -0.2% | -$878K |
|
22
UnitedHealth
UNH
$385B
| $332M | 0.69% |
1,550,246
-37,047
| -2% | -$8.46M |
|
23
Citigroup
C
$221B
| $302M | 0.63% |
4,474,986
-181,178
| -4% | -$13.6M |
|
24
Boeing
BA
$165B
| $293M | 0.61% |
893,658
-24,190
| -3% | -$8.17M |
|
25
Coca-Cola
KO
$349B
| $291M | 0.61% |
6,692,974
-75,821
| -1% | -$3.41M |
|
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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.