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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
RLGT icon
2676
Radiant Logistics
RLGT
$396M
$223K ﹤0.01%
37,788
– –
SNDA icon
2677
Sonida Senior Living
SNDA
$1.9B
$223K ﹤0.01%
1,572
-107
-6% -$14.5K
USX
2678
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$222K ﹤0.01%
+16,068
New +$233K
AQ
2679
DELISTED
Aquantia Corp. Common Stock
AQ
$222K ﹤0.01%
17,330
-1,275
-7% -$16.1K
NMRK icon
2680
Newmark Group
NMRK
$2.67B
$221K ﹤0.01%
19,739
-1,525
-7% -$19.8K
VATE icon
2681
INNOVATE Corp
VATE
$104M
$221K ﹤0.01%
3,607
-275
-7% -$16.5K
DOVA
2682
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$220K ﹤0.01%
10,500
-750
-7% -$17.9K
NWFL icon
2683
Norwood Financial Corp
NWFL
$369M
$219K ﹤0.01%
+5,588
New +$209K
SHBI icon
2684
Shore Bancshares
SHBI
$808M
$219K ﹤0.01%
12,298
– –
EVBN
2685
DELISTED
Evans Bancorp Inc
EVBN
$219K ﹤0.01%
4,659
+50
+1% +$2.35K
AMRS
2686
DELISTED
Amyris Inc.
AMRS
$219K ﹤0.01%
27,566
+4,489
+19% +$33K
PTVCB
2687
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$219K ﹤0.01%
9,526
– –
BSET icon
2688
Bassett Furniture
BSET
$175M
$217K ﹤0.01%
10,203
-50
-0.5% -$1.19K
TWIN icon
2689
Twin Disc
TWIN
$343M
$216K ﹤0.01%
9,383
+25
+0.3% +$635
FLXS icon
2690
Flexsteel Industries
FLXS
$311M
$215K ﹤0.01%
7,222
-50
-0.7% -$1.78K
GIFI
2691
DELISTED
Gulf Island Fabrication
GIFI
$215K ﹤0.01%
21,598
+620
+3% +$5.85K
LE icon
2692
Lands' End
LE
$399M
$215K ﹤0.01%
12,273
+60
+0.5% +$1.41K
LPG icon
2693
Dorian LPG
LPG
$1.87B
$215K ﹤0.01%
26,988
– –
SMFG icon
2694
Sumitomo Mitsui Financial
SMFG
$164B
$215K ﹤0.01%
+26,798
New +$212K
HBMD
2695
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$215K ﹤0.01%
12,137
-125
-1% -$2.18K
MSL
2696
DELISTED
Midsouth Bancorp, Inc.
MSL
$215K ﹤0.01%
13,986
+236
+2% +$3.47K
FNKO icon
2697
Funko
FNKO
$300M
$214K ﹤0.01%
+9,034
New +$181K
RPT
2698
Rithm Property Trust
RPT
$93.7M
$214K ﹤0.01%
2,718
+2
+0.1% +$156
ISTR icon
2699
Investar Holding Corp
ISTR
$416M
$213K ﹤0.01%
7,948
-175
-2% -$4.76K
GPX
2700
DELISTED
GP Strategies Corp.
GPX
$213K ﹤0.01%
12,652
– –
106 107
108
109 110

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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.