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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
TBNK
2651
DELISTED
Territorial Bancorp Inc.
TBNK
$236K ﹤0.01%
7,988
– –
ZOES
2652
DELISTED
Zoe's Kitchen, Inc.
ZOES
$236K ﹤0.01%
18,588
+50
+0.3% +$570
TECX
2653
Tectonic Therapeutic
TECX
$570M
$235K ﹤0.01%
+378
New +$168K
ITIC
2654
Investors Title Co
ITIC
$558M
$234K ﹤0.01%
1,393
-20
-1% -$3.72K
VHC icon
2655
VirnetX Holding Corp
VHC
$67M
$234K ﹤0.01%
2,518
-159
-6% -$10.8K
ATLO icon
2656
AMES National
ATLO
$278M
$233K ﹤0.01%
8,544
-50
-0.6% -$1.5K
TRK
2657
DELISTED
Speedway Motorsports, Inc.
TRK
$233K ﹤0.01%
13,048
– –
GNTY
2658
DELISTED
Guaranty Bancshares
GNTY
$232K ﹤0.01%
8,433
+375
+5% +$10.8K
SONY icon
2659
Sony
SONY
$136B
$232K ﹤0.01%
+19,090
New +$210K
WIN
2660
DELISTED
Windstream Holdings Inc
WIN
$232K ﹤0.01%
47,343
+2,185
+5% +$9.87K
HMC icon
2661
Honda
HMC
$39.9B
$231K ﹤0.01%
+7,689
New +$229K
INAP
2662
DELISTED
Internap Corporation
INAP
$230K ﹤0.01%
18,204
-1,097
-6% -$13.6K
DFRG
2663
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$230K ﹤0.01%
27,718
+7,685
+38% +$76.4K
CCO icon
2664
Clear Channel Outdoor Holdings
CCO
$1.23B
$229K ﹤0.01%
38,416
+726
+2% +$3.44K
DLTH icon
2665
Duluth Holdings
DLTH
$158M
$229K ﹤0.01%
+7,287
New +$199K
UFPT icon
2666
UFP Technologies
UFPT
$2.41B
$229K ﹤0.01%
+6,244
New +$216K
USLM icon
2667
United States Lime & Minerals
USLM
$3.34B
$229K ﹤0.01%
14,510
-250
-2% -$3.91K
CAJ
2668
DELISTED
Canon, Inc.
CAJ
$229K ﹤0.01%
+7,247
New +$230K
AOSL icon
2669
Alpha and Omega Semiconductor
AOSL
$998M
$227K ﹤0.01%
19,499
– –
HMTV
2670
DELISTED
Hemisphere Media Group, Inc.
HMTV
$227K ﹤0.01%
16,247
-575
-3% -$7.52K
CORI
2671
DELISTED
Corium International, Inc.
CORI
$227K ﹤0.01%
23,825
-1,525
-6% -$13.1K
BLCM
2672
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$225K ﹤0.01%
3,652
-10,197
-74% -$690K
WBK
2673
DELISTED
Westpac Banking Corporation
WBK
$225K ﹤0.01%
+11,227
New +$237K
CLAR icon
2674
Clarus
CLAR
$130M
$223K ﹤0.01%
20,240
-50
-0.2% -$481
MNKD icon
2675
MannKind Corp
MNKD
$1.24B
$223K ﹤0.01%
122,128
-9,125
-7% -$14K
105 106
107
108 109

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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.