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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
CWCO icon
2726
Consolidated Water Co
CWCO
$481M
$202K ﹤0.01%
14,601
+50
+0.3% +$692
MITK icon
2727
Mitek Systems
MITK
$769M
$202K ﹤0.01%
28,605
-2,100
-7% -$17.3K
CVON
2728
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$201K ﹤0.01%
21,613
+488
+2% +$4.57K
CASI
2729
DELISTED
CASI Pharmaceuticals
CASI
$200K ﹤0.01%
4,283
-262
-6% -$18.3K
BAS
2730
DELISTED
Basis Energy Services, Inc.
BAS
$200K ﹤0.01%
20,014
-50
-0.2% -$484
OCUL icon
2731
Ocular Therapeutix
OCUL
$1.87B
$199K ﹤0.01%
28,914
-1,288
-4% -$8.08K
ARQ icon
2732
Arq
ARQ
$90.1M
$198K ﹤0.01%
16,535
-1,200
-7% -$13.7K
MBTF
2733
DELISTED
MBT Financial Corporation
MBTF
$197K ﹤0.01%
17,473
-50
-0.3% -$560
UBS icon
2734
UBS Group
UBS
$174B
$196K ﹤0.01%
+12,450
New +$196K
LLEX
2735
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$195K ﹤0.01%
39,765
-2,875
-7% -$14.4K
CNTY icon
2736
Century Casinos
CNTY
$33.8M
$194K ﹤0.01%
25,966
– –
WAAS
2737
DELISTED
AquaVenture Holdings Limited
WAAS
$194K ﹤0.01%
10,712
+214
+2% +$3.65K
ALDX icon
2738
Aldeyra Therapeutics
ALDX
$94.1M
$192K ﹤0.01%
13,913
-343
-2% -$2.78K
RLH
2739
DELISTED
Red Lions Hotel Corporation
RLH
$192K ﹤0.01%
15,368
+353
+2% +$4.5K
AMBR
2740
DELISTED
Amber Road Inc
AMBR
$192K ﹤0.01%
19,940
-1,500
-7% -$13.4K
SREV
2741
DELISTED
ServiceSource International, Inc.
SREV
$191K ﹤0.01%
67,160
-40,900
-38% -$136K
UPL
2742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$191K ﹤0.01%
170,135
-50
-0% -$74
HOV icon
2743
Hovnanian Enterprises
HOV
$787M
$190K ﹤0.01%
4,739
-69
-1% -$2.8K
SPWH icon
2744
Sportsman's Warehouse
SPWH
$46.8M
$190K ﹤0.01%
32,428
-2,400
-7% -$13.1K
ORAN
2745
DELISTED
Orange
ORAN
$190K ﹤0.01%
+11,959
New +$197K
AGFS
2746
DELISTED
AgroFresh Solutions Inc
AGFS
$190K ﹤0.01%
30,499
– –
BRY
2747
DELISTED
Berry Corp
BRY
$189K ﹤0.01%
+10,748
New +$160K
SNNA
2748
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$188K ﹤0.01%
12,675
-1,000
-7% -$15.9K
CBMG
2749
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$187K ﹤0.01%
10,303
-347
-3% -$7.12K
OPTN
2750
DELISTED
OptiNose
OPTN
$186K ﹤0.01%
997
+3
+0.3% +$855
108 109
110
111 112

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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.