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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 | |
|---|---|---|---|---|---|---|
|
BFIN
2701
DELISTED
BankFinancial
BFIN
| $212K | ﹤0.01% |
13,307
-50
| -0.4% | -$825 |
|
|
XRN
2702
Chiron Real Estate Inc
XRN
$470M
| $212K | ﹤0.01% |
4,494
+177
| +4% | +$8.01K |
|
|
SYBX
2703
DELISTED
Synlogic
SYBX
| $212K | ﹤0.01% |
996
+21
| +2% | +$3.33K |
|
2704
Preformed Line Products
PLPC
$2.41B
| $211K | ﹤0.01% |
3,008
| – | – |
|
|
CIVI
2705
DELISTED
Civitas Solutions, Inc.
CIVI
| $211K | ﹤0.01% |
14,321
-790
| -5% | -$12.5K |
|
2706
Lineage Cell Therapeutics
LCTX
$292M
| $210K | ﹤0.01% |
102,017
-1,772
| -2% | -$3.72K |
|
2707
Energous
WATT
$101M
| $210K | ﹤0.01% |
35
-2
| -5% | -$15.5K |
|
2708
KVH Industries
KVHI
$165M
| $209K | ﹤0.01% |
15,965
+367
| +2% | +$4.62K |
|
2709
Veracyte
VCYT
$3.71B
| $209K | ﹤0.01% |
21,842
-375
| -2% | -$4.14K |
|
2710
PAR Technology
PAR
$711M
| $208K | ﹤0.01% |
+9,370
| New | +$196K |
|
2711
Simulations Plus
SLP
$371M
| $208K | ﹤0.01% |
10,309
-725
| -7% | -$14.2K |
|
2712
OrthoPediatrics
KIDS
$565M
| $207K | ﹤0.01% |
+5,641
| New | +$173K |
|
2713
FreightCar America
RAIL
$261M
| $207K | ﹤0.01% |
12,909
+30
| +0.2% | +$517 |
|
|
RUBY
2714
DELISTED
Rubius Therapeutics, Inc
RUBY
| $207K | ﹤0.01% |
+8,618
| New | +$197K |
|
2715
Ardmore Shipping
ASC
$691M
| $206K | ﹤0.01% |
31,679
+150
| +0.5% | +$1.06K |
|
|
CLPR
2716
Clipper Realty
CLPR
$44.3M
| $206K | ﹤0.01% |
15,210
-663
| -4% | -$7.41K |
|
2717
AB InBev
BUD
$167B
| $205K | ﹤0.01% |
+2,338
| New | +$228K |
|
2718
Q32 Bio
QTTB
$490M
| $205K | ﹤0.01% |
+498
| New | +$169K |
|
|
ATHX
2719
DELISTED
Athersys, Inc. Common Stock
ATHX
| $205K | ﹤0.01% |
3,908
-280
| -7% | -$13.9K |
|
2720
Nathan's Famous
NATH
$405M
| $204K | ﹤0.01% |
2,481
-289
| -10% | -$26.5K |
|
2721
Sonos
SONO
$1.81B
| $204K | ﹤0.01% |
+12,730
| New | +$225K |
|
|
CNBKA
2722
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $204K | ﹤0.01% |
2,823
| – | – |
|
|
MFSF
2723
DELISTED
MutualFirst Financial Inc
MFSF
| $204K | ﹤0.01% |
5,535
| – | – |
|
2724
First Bank
FRBA
$455M
| $203K | ﹤0.01% |
15,415
+1,205
| +8% | +$17K |
|
2725
Stagwell
STGW
$2.22B
| $203K | ﹤0.01% |
48,934
-4,425
| -8% | -$21.6K |
|
Similar funds
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.