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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
DJCO icon
2551
Daily Journal
DJCO
$795M
$281K ﹤0.01%
1,168
– –
INBK icon
2552
First Internet Bancorp
INBK
$256M
$281K ﹤0.01%
9,216
+880
+11% +$28K
VSEC icon
2553
VSE Corp
VSEC
$6.33B
$280K ﹤0.01%
8,460
-25
-0.3% -$1.02K
NGS icon
2554
Natural Gas Services Group
NGS
$469M
$278K ﹤0.01%
13,163
+120
+0.9% +$2.65K
RNET
2555
DELISTED
RigNet, Inc.
RNET
$277K ﹤0.01%
13,627
+114
+0.8% +$1.71K
CETV
2556
DELISTED
Central European Media Enterprises Ltd
CETV
$277K ﹤0.01%
73,738
-5,600
-7% -$21.2K
LRMR icon
2557
Larimar Therapeutics
LRMR
$436M
$276K ﹤0.01%
1,969
+225
+13% +$27.3K
NRIM icon
2558
Northrim BanCorp
NRIM
$591M
$276K ﹤0.01%
26,556
– –
NVTR
2559
DELISTED
Nuvectra Corporation Common Stock
NVTR
$276K ﹤0.01%
12,548
-850
-6% -$16.4K
EVOP
2560
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$273K ﹤0.01%
+11,438
New +$261K
EMCI
2561
DELISTED
EMC INS Group Inc
EMCI
$273K ﹤0.01%
11,056
– –
FNHC
2562
DELISTED
FedNat Holding Company Common Stock
FNHC
$272K ﹤0.01%
10,659
-375
-3% -$9.16K
GEOS icon
2563
Geospace Technologies
GEOS
$88.2M
$271K ﹤0.01%
19,789
+477
+2% +$6.58K
CULP icon
2564
Culp Inc
CULP
$44.8M
$270K ﹤0.01%
11,177
– –
LIND icon
2565
Lindblad Expeditions
LIND
$2.23B
$270K ﹤0.01%
18,152
-1,325
-7% -$18.8K
XXII
2566
22nd Century Group
XXII
$1.49M
– –
0
– –
TCDA
2567
DELISTED
Tricida, Inc. Common Stock
TCDA
$270K ﹤0.01%
+8,848
New +$260K
EGLE
2568
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$270K ﹤0.01%
6,871
– –
ATEN icon
2569
A10 Networks
ATEN
$1.99B
$269K ﹤0.01%
44,206
-3,225
-7% -$21.8K
IMMR icon
2570
Immersion
IMMR
$246M
$269K ﹤0.01%
25,495
-3,850
-13% -$48.1K
INSP icon
2571
Inspire Medical Systems
INSP
$1.7B
$269K ﹤0.01%
6,384
-440
-6% -$20.7K
BOJA
2572
DELISTED
Bojangles', Inc. Common Stock
BOJA
$269K ﹤0.01%
17,161
+50
+0.3% +$708
GHM icon
2573
Graham Corp
GHM
$1.23B
$268K ﹤0.01%
9,501
-50
-0.5% -$1.35K
SFST icon
2574
Southern First Bancshares
SFST
$604M
$268K ﹤0.01%
6,826
-50
-0.7% -$2.15K
SVRA icon
2575
Savara
SVRA
$1.19B
$268K ﹤0.01%
23,970
+90
+0.4% +$1.03K
101 102
103
104 105

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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.