We are live on ! Find out more
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
GAIA icon
2751
Gaia
GAIA
$48.1M
$185K ﹤0.01%
12,036
-450
-4% -$8.07K
RMTI icon
2752
Rockwell Medical
RMTI
$28.7M
$185K ﹤0.01%
398
-25
-6% -$12.1K
SBT
2753
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$185K ﹤0.01%
16,379
+1,139
+7% +$14.3K
LBC
2754
DELISTED
Luther Burbank Corporation Common Stock
LBC
$185K ﹤0.01%
17,030
+4,215
+33% +$47.4K
BREW
2755
DELISTED
Craft Brew Alliance, Inc.
BREW
$185K ﹤0.01%
11,342
-610
-5% -$11.5K
OSG
2756
DELISTED
Overseas Shipholding Group Inc.
OSG
$184K ﹤0.01%
58,296
+1,117
+2% +$3.9K
UBFO
2757
DELISTED
United Security Bancshares
UBFO
$183K ﹤0.01%
16,489
+257
+2% +$2.84K
RVSB icon
2758
Riverview Bancorp
RVSB
$109M
$182K ﹤0.01%
20,535
+415
+2% +$3.8K
LAB icon
2759
Standard BioTools
LAB
$307M
$181K ﹤0.01%
24,131
-1,625
-6% -$11.6K
PCYO icon
2760
Pure Cycle
PCYO
$255M
$181K ﹤0.01%
15,660
-265
-2% -$2.89K
TNK icon
2761
Teekay Tankers
TNK
$2.58B
$181K ﹤0.01%
22,956
-71,197
-76% -$591K
GCAP
2762
DELISTED
Gain Capital Holdings, Inc.
GCAP
$181K ﹤0.01%
27,871
– –
BCBP icon
2763
BCB Bancorp
BCBP
$159M
$180K ﹤0.01%
12,975
+265
+2% +$3.92K
LAND
2764
Gladstone Land Corp
LAND
$354M
$178K ﹤0.01%
14,419
+659
+5% +$8.28K
MUFG icon
2765
Mitsubishi UFJ Financial
MUFG
$253B
$178K ﹤0.01%
28,751
+16,946
+144% +$102K
CSLT
2766
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$177K ﹤0.01%
65,647
-4,275
-6% -$15.1K
ESXB
2767
DELISTED
Community Bankers Trust Corporation
ESXB
$177K ﹤0.01%
20,156
+371
+2% +$3.42K
BOCH
2768
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$177K ﹤0.01%
14,529
+254
+2% +$3.22K
FBM
2769
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$177K ﹤0.01%
14,192
-275
-2% -$3.85K
TIPT icon
2770
Tiptree Inc
TIPT
$667M
$176K ﹤0.01%
26,804
+279
+1% +$1.86K
CMRX
2771
DELISTED
Chimerix, Inc.
CMRX
$176K ﹤0.01%
45,191
+100
+0.2% +$426
SPNE
2772
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$175K ﹤0.01%
11,278
+652
+6% +$9.23K
HBIO icon
2773
Harvard Bioscience
HBIO
$28.7M
$174K ﹤0.01%
3,307
+238
+8% +$13.4K
TCS
2774
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$173K ﹤0.01%
1,039
+24
+2% +$3.58K
TTOO
2775
DELISTED
T2 Biosystems, Inc
TTOO
$173K ﹤0.01%
5
– –
109 110
111
112 113

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.