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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2626
Mizuho Financial
MFG
$130B
| $244K | ﹤0.01% |
69,734
+48,048
| +222% | +$168K |
|
2627
Philips
PHG
$25.7B
| $242K | ﹤0.01% |
+6,859
| New | +$234K |
|
2628
TSMC
TSM
$2.18T
| $242K | ﹤0.01% |
+5,471
| New | +$227K |
|
|
AVLR
2629
DELISTED
Avalara, Inc.
AVLR
| $242K | ﹤0.01% |
+6,929
| New | +$287K |
|
|
CTO
2630
CTO Realty Growth
CTO
$813M
| $241K | ﹤0.01% |
14,242
-461
| -3% | -$7.79K |
|
2631
Forte Biosciences
FBRX
$1.57B
| $241K | ﹤0.01% |
41
-3
| -7% | -$11.4K |
|
|
FPI
2632
Farmland Partners
FPI
$435M
| $241K | ﹤0.01% |
36,022
-1,038
| -3% | -$7.12K |
|
2633
Goldgroup Mining Inc.
GORO
$160M
| $241K | ﹤0.01% |
46,823
-3,000
| -6% | -$17.3K |
|
2634
TotalEnergies
TTE
$192B
| $241K | ﹤0.01% |
+342,586
| New | +$234K |
|
|
PENG
2635
Penguin Solutions Inc
PENG
$2.93B
| $241K | ﹤0.01% |
16,792
-1,150
| -6% | -$17.9K |
|
|
PETX
2636
DELISTED
Aratana Therapeutics, Inc.
PETX
| $241K | ﹤0.01% |
41,285
-1,065
| -3% | -$5.32K |
|
|
CWBC
2637
Community West Bancshares
CWBC
$691M
| $240K | ﹤0.01% |
11,118
| – | – |
|
|
KDMN
2638
DELISTED
Kadmon Holdings, Inc.
KDMN
| $240K | ﹤0.01% |
71,758
+7,656
| +12% | +$27.2K |
|
|
AT
2639
DELISTED
Atlantic Power Corporation
AT
| $240K | ﹤0.01% |
109,044
-300
| -0.3% | -$651 |
|
|
CVIA
2640
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $240K | ﹤0.01% |
26,751
-2,020
| -7% | -$27.8K |
|
|
VSI
2641
DELISTED
Vitamin Shoppe Inc.
VSI
| $240K | ﹤0.01% |
23,970
-11,016
| -31% | -$114K |
|
|
IHC
2642
DELISTED
Independence Holding Company
IHC
| $240K | ﹤0.01% |
6,678
+50
| +0.8% | +$1.76K |
|
2643
Commercial Vehicle Group
CVGI
$156M
| $239K | ﹤0.01% |
26,132
-1,975
| -7% | -$16.5K |
|
2644
Energy Fuels
UUUU
$3.19B
| $239K | ﹤0.01% |
72,908
+8,738
| +14% | +$25.8K |
|
2645
Uranium Energy
UEC
$5.34B
| $238K | ﹤0.01% |
138,230
-9,300
| -6% | -$15.5K |
|
2646
Willdan Group
WLDN
$1.12B
| $238K | ﹤0.01% |
7,002
-500
| -7% | -$15.6K |
|
|
LTS
2647
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $238K | ﹤0.01% |
88,084
-6,025
| -6% | -$19.4K |
|
|
AVHI
2648
DELISTED
A V Homes, Inc.
AVHI
| $238K | ﹤0.01% |
11,920
-175
| -1% | -$3.75K |
|
2649
Ceco Environmental
CECO
$4.03B
| $237K | ﹤0.01% |
30,087
| – | – |
|
2650
RCI Hospitality Holdings
RICK
$202M
| $237K | ﹤0.01% |
7,993
-400
| -5% | -$12.7K |
|
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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.