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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
+7.79%
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
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.9M |
| 2 |
Williams Companies
WMB
|
+$16.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Arista Networks
ANET
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.8B
| $44.6M | 0.09% |
944,749
-4,660
| -0.5% | -$220K |
|
227
IQVIA
IQV
$38.7B
| $44.1M | 0.09% |
340,246
-1,599
| -0.5% | -$192K |
|
228
Weyerhaeuser
WY
$18B
| $44M | 0.09% |
1,363,134
-47,748
| -3% | -$1.66M |
|
229
Cummins
CMI
$87.5B
| $43.9M | 0.08% |
300,304
-33,386
| -10% | -$4.7M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $43.7M | 0.08% |
311,425
-1,789
| -0.6% | -$246K |
|
231
Hilton Worldwide
HLT
$72.1B
| $43.3M | 0.08% |
536,161
+6,788
| +1% | +$535K |
|
232
Regions Financial
RF
$26.4B
| $43.3M | 0.08% |
2,359,410
+145,559
| +7% | +$2.74M |
|
233
Stanley Black & Decker
SWK
$14.3B
| $43M | 0.08% |
293,572
-3,388
| -1% | -$482K |
|
234
PACCAR
PCAR
$69.8B
| $42.8M | 0.08% |
940,760
+1,478
| +0.2% | +$65.2K |
|
235
M&T Bank
MTB
$35.7B
| $42.7M | 0.08% |
259,740
-8,930
| -3% | -$1.55M |
|
236
Consolidated Edison
ED
$40.1B
| $42.6M | 0.08% |
558,772
-12,338
| -2% | -$972K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $42.2M | 0.08% |
526,911
+2,150
| +0.4% | +$157K |
|
238
Ameriprise Financial
AMP
$48.3B
| $42.2M | 0.08% |
285,929
-7,372
| -3% | -$1.05M |
|
239
PG&E
PCG
$38.3B
| $41.9M | 0.08% |
910,246
-4,770
| -0.5% | -$212K |
|
240
Digital Realty Trust
DLR
$69.7B
| $41.8M | 0.08% |
371,272
-13,658
| -4% | -$1.64M |
|
241
Monster Beverage
MNST
$94.3B
| $41.7M | 0.08% |
1,429,556
-47,260
| -3% | -$1.42M |
|
242
Clorox
CLX
$11.6B
| $41.6M | 0.08% |
276,482
-13,203
| -5% | -$1.88M |
|
243
Motorola Solutions
MSI
$72.3B
| $41.2M | 0.08% |
316,850
-6,139
| -2% | -$759K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $41M | 0.08% |
266,914
-39,590
| -13% | -$5.85M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $40.7M | 0.08% |
90,500
+1,120
| +1% | +$442K |
|
246
AutoZone
AZO
$49.2B
| $40.5M | 0.08% |
52,160
-1,807
| -3% | -$1.33M |
|
247
ResMed
RMD
$30.6B
| $40.2M | 0.08% |
348,896
-4,218
| -1% | -$462K |
|
248
Kroger
KR
$35.4B
| $40.2M | 0.08% |
1,379,642
-63,491
| -4% | -$1.89M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $40M | 0.08% |
621,567
+1,785
| +0.3% | +$114K |
|
250
Edison International
EIX
$28.2B
| $39.8M | 0.08% |
587,583
-7,303
| -1% | -$489K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, RhumbLine Advisers held 2,975 positions worth $51.8B, up 4.4% from $49.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.1%. RhumbLine Advisers opened 68 new positions and exited 53, leaving the 2,975-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2018 buy was iShares TIPS Bond ETF: 312,303 shares worth $34.5M.
- RhumbLine Advisers added most to Williams Companies in Q3 2018, an estimated $16.4M increase.
- RhumbLine Advisers's biggest Q3 2018 reduction was Apple, cutting an estimated $102M.
- RhumbLine Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $28.4M.
- RhumbLine Advisers's ten largest holdings make up 18% of its $51.8B portfolio in Q3 2018.
- RhumbLine Advisers opened 68 new positions and closed 53 in Q3 2018.
- RhumbLine Advisers's portfolio value rose 4.4% quarter-over-quarter to $51.8B.
Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.