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RhumbLine Advisers

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
+530.92%
AUM
$51.8B
AUM Growth
+$2.19B
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
2
WMB icon
Williams Companies
WMB
+$16.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
XL
XL Group Ltd.
XL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
CSCO icon
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
MLR icon
2526
Miller Industries
MLR
$620M
$291K ﹤0.01%
10,808
+66
+0.6% +$1.77K
TGTX icon
2527
TG Therapeutics
TGTX
$7.59B
$291K ﹤0.01%
52,018
-2,569
-5% -$29.4K
FNLC icon
2528
First Bancorp
FNLC
$398M
$290K ﹤0.01%
10,012
+86
+0.9% +$2.54K
TREC
2529
DELISTED
Trecora Resources
TREC
$290K ﹤0.01%
20,747
– –
ARTNA icon
2530
Artesian Resources
ARTNA
$355M
$289K ﹤0.01%
7,856
– –
CCBG icon
2531
Capital City Bank Group
CCBG
$894M
$289K ﹤0.01%
12,387
– –
CYRX icon
2532
CryoPort
CYRX
$741M
$289K ﹤0.01%
22,598
-1,169
-5% -$16.7K
ERII icon
2533
Energy Recovery
ERII
$450M
$289K ﹤0.01%
32,267
-2,325
-7% -$20.6K
NAT icon
2534
Nordic American Tanker
NAT
$1.36B
$289K ﹤0.01%
138,260
+2,731
+2% +$6.28K
PFIS icon
2535
Peoples Financial Services
PFIS
$716M
$289K ﹤0.01%
6,822
+63
+0.9% +$2.88K
UTMD icon
2536
Utah Medical Products
UTMD
$223M
$289K ﹤0.01%
3,065
-200
-6% -$19.1K
DCPH
2537
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$289K ﹤0.01%
7,466
-175
-2% -$6.47K
MRLN
2538
DELISTED
Marlin Business Services Corp
MRLN
$288K ﹤0.01%
9,995
-175
-2% -$5.11K
PFBI
2539
DELISTED
Premier Financial Bancorp
PFBI
$288K ﹤0.01%
15,586
+4,075
+35% +$78.8K
QHC
2540
DELISTED
Quorum Health Corporation
QHC
$288K ﹤0.01%
49,215
-1,951
-4% -$8.97K
FOR icon
2541
Forestar Group
FOR
$1.49B
$287K ﹤0.01%
13,549
-523
-4% -$12.4K
APTX
2542
DELISTED
Aptinyx Inc. Common Stock
APTX
$287K ﹤0.01%
+9,911
New +$241K
FARM
2543
DELISTED
Farmer Brothers
FARM
$286K ﹤0.01%
10,851
– –
ALLK
2544
DELISTED
Allakos
ALLK
$285K ﹤0.01%
+6,325
New +$260K
CIVB icon
2545
Civista Bancshares
CIVB
$596M
$285K ﹤0.01%
11,847
+1,987
+20% +$48.5K
XELA
2546
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$285K ﹤0.01%
3
– –
TPB icon
2547
Turning Point Brands
TPB
$1.7B
$284K ﹤0.01%
6,858
-646
-9% -$22.7K
RC
2548
Ready Capital
RC
$279M
$283K ﹤0.01%
16,999
– –
HIFS icon
2549
Hingham Institution for Saving
HIFS
$658M
$282K ﹤0.01%
1,281
-27
-2% -$5.92K
PHX
2550
DELISTED
PHX Minerals
PHX
$282K ﹤0.01%
15,273
-475
-3% -$9.19K
100 101
102
103 104

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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.