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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.5B
| $39.7M | 0.08% |
427,429
-7,037
| -2% | -$656K |
|
252
Mettler-Toledo International
MTD
$28.6B
| $39.5M | 0.08% |
64,886
+634
| +1% | +$373K |
|
253
L3Harris
LHX
$51.6B
| $39.3M | 0.08% |
232,161
-6,730
| -3% | -$1.07M |
|
254
Verisk Analytics
VRSK
$25.4B
| $38.5M | 0.07% |
319,471
-245
| -0.1% | -$28.5K |
|
255
Best Buy
BBY
$18.2B
| $38.4M | 0.07% |
483,519
+22,960
| +5% | +$1.78M |
|
256
Aptiv
APTV
$12B
| $38.4M | 0.07% |
457,151
-11,459
| -2% | -$1.05M |
|
257
Labcorp
LH
$25B
| $38.3M | 0.07% |
257,016
-6,635
| -3% | -$1.01M |
|
258
Agilent Technologies
A
$39.1B
| $38.3M | 0.07% |
543,298
-10,251
| -2% | -$678K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.07% |
1,631,254
-11,696
| -0.7% | -$245K |
|
260
Tyson Foods
TSN
$20.4B
| $37.7M | 0.07% |
633,709
+25,877
| +4% | +$1.62M |
|
261
Cintas
CTAS
$81.9B
| $37.7M | 0.07% |
761,556
+42,252
| +6% | +$2.18M |
|
262
Waters Corp
WAT
$37B
| $37.4M | 0.07% |
191,896
+1,910
| +1% | +$370K |
|
263
Synchrony
SYF
$24.7B
| $37.2M | 0.07% |
1,198,398
-48,136
| -4% | -$1.53M |
|
264
ServiceNow
NOW
$115B
| $37.2M | 0.07% |
949,695
-18,620
| -2% | -$704K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.2B
| $36.7M | 0.07% |
1,315,712
-33,400
| -2% | -$981K |
|
266
Northern Trust
NTRS
$33.3B
| $36.7M | 0.07% |
359,048
+3,629
| +1% | +$389K |
|
267
Eversource Energy
ES
$26.9B
| $36.5M | 0.07% |
593,511
-2,378
| -0.4% | -$146K |
|
268
SBA Communications
SBAC
$19.2B
| $36.4M | 0.07% |
226,437
-9,262
| -4% | -$1.48M |
|
269
Global Payments
GPN
$23B
| $36.3M | 0.07% |
285,275
-5,677
| -2% | -$683K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.07% |
1,271,441
+28,313
| +2% | +$1M |
|
271
VeriSign
VRSN
$26.2B
| $36.1M | 0.07% |
225,173
+7,935
| +4% | +$1.22M |
|
272
Ventas
VTR
$48B
| $36M | 0.07% |
662,924
-24,196
| -4% | -$1.4M |
|
|
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.8M | 0.07% |
782,189
+25,410
| +3% | +$1.15M |
|
|
PPL
274
PPL Corp
PPL
$26.5B
| $35.8M | 0.07% |
1,223,754
-9,315
| -0.8% | -$272K |
|
275
Dollar Tree
DLTR
$24.4B
| $35.6M | 0.07% |
436,799
-3,552
| -0.8% | -$312K |
|
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.