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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
CVLY
2576
DELISTED
Codorus Valley Bancorp Inc
CVLY
$267K ﹤0.01%
9,409
– –
CCXI
2577
DELISTED
ChemoCentryx, Inc.
CCXI
$267K ﹤0.01%
21,117
-1,250
-6% -$15.1K
GOGO icon
2578
Gogo Inc
GOGO
$492M
$266K ﹤0.01%
51,287
-3,750
-7% -$16.6K
PRTK
2579
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$266K ﹤0.01%
27,465
-2,050
-7% -$20.7K
AXTI icon
2580
AXT Inc
AXTI
$4.92B
$265K ﹤0.01%
37,090
-50
-0.1% -$380
BCOV
2581
DELISTED
Brightcove, Inc.
BCOV
$264K ﹤0.01%
31,390
-2,150
-6% -$18.5K
VWTR
2582
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$264K ﹤0.01%
21,012
-150
-0.7% -$1.85K
DCM
2583
DELISTED
NTT DOCOMO, Inc.
DCM
$264K ﹤0.01%
+9,825
New +$264K
FMS icon
2584
Fresenius Medical Care
FMS
$12.8B
$263K ﹤0.01%
+5,111
New +$256K
GRBK icon
2585
Green Brick Partners
GRBK
$3.07B
$263K ﹤0.01%
26,044
+180
+0.7% +$1.8K
CURO
2586
DELISTED
CURO Group Holdings Corp.
CURO
$263K ﹤0.01%
+8,697
New +$250K
RDI icon
2587
Reading International Class A
RDI
$35.2M
$261K ﹤0.01%
16,530
– –
TLYS icon
2588
Tilly's
TLYS
$126M
$261K ﹤0.01%
13,753
+180
+1% +$3.09K
VLGEA icon
2589
Village Super Market
VLGEA
$640M
$261K ﹤0.01%
9,608
– –
BRG
2590
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$261K ﹤0.01%
26,599
-1,051
-4% -$9.99K
AAIC
2591
DELISTED
Arlington Asset Investment Corp.
AAIC
$260K ﹤0.01%
27,877
+543
+2% +$5.54K
ARD
2592
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$260K ﹤0.01%
15,583
+401
+3% +$6.54K
SMBK icon
2593
SmartFinancial
SMBK
$901M
$259K ﹤0.01%
11,004
+335
+3% +$8.34K
RARX
2594
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$259K ﹤0.01%
14,293
+164
+1% +$1.94K
BCML icon
2595
BayCom
BCML
$335M
$258K ﹤0.01%
9,667
+626
+7% +$16K
GERN icon
2596
Geron
GERN
$1.01B
$258K ﹤0.01%
146,532
-8,506
-5% -$37.1K
BXC icon
2597
BlueLinx
BXC
$671M
$257K ﹤0.01%
8,147
-536
-6% -$19.3K
DSGR icon
2598
Distribution Solutions Group
DSGR
$1.61B
$257K ﹤0.01%
+15,156
New +$224K
BLMT
2599
DELISTED
BSB Bancorp, Inc.
BLMT
$257K ﹤0.01%
7,887
-125
-2% -$4.23K
OOMA icon
2600
Ooma
OOMA
$588M
$256K ﹤0.01%
15,450
-1,225
-7% -$19.7K
102 103
104
105 106

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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.