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
HALL
2776
DELISTED
Hallmark Financial Services, Inc.
HALL
$173K ﹤0.01%
1,574
+26
+2% +$2.76K
PZN
2777
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$173K ﹤0.01%
18,184
-1,200
-6% -$11.1K
ESTE
2778
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$173K ﹤0.01%
18,418
– –
ENZ
2779
DELISTED
Enzo Biochem, Inc.
ENZ
$170K ﹤0.01%
41,361
-2,850
-6% -$12.9K
PTN
2780
Palatin Technologies
PTN
$14.1M
$168K ﹤0.01%
135
-3
-2% -$3.71K
SCWX
2781
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$168K ﹤0.01%
11,439
– –
CALA
2782
DELISTED
Calithera Biosciences, Inc
CALA
$167K ﹤0.01%
1,586
– –
MGI
2783
DELISTED
MoneyGram International, Inc. New
MGI
$166K ﹤0.01%
30,985
-175
-0.6% -$1.1K
ACTG icon
2784
Acacia Research
ACTG
$439M
$165K ﹤0.01%
51,646
-350
-0.7% -$1.3K
IEA
2785
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$165K ﹤0.01%
15,761
+336
+2% +$3.42K
SFE
2786
DELISTED
Safeguard Scientifics, Inc.
SFE
$164K ﹤0.01%
17,558
-1,250
-7% -$13.6K
AGEN
2787
Agenus
AGEN
$324M
$160K ﹤0.01%
3,798
-160
-4% -$6.3K
ARDX icon
2788
Ardelyx
ARDX
$1.21B
$160K ﹤0.01%
36,836
+3,760
+11% +$15.7K
NMR icon
2789
Nomura Holdings
NMR
$29B
$160K ﹤0.01%
33,538
+20,189
+151% +$95.6K
RYZ
2790
Ryerson Holding Corp
RYZ
$1.43B
$159K ﹤0.01%
14,080
-1,000
-7% -$11.2K
SAN icon
2791
Banco Santander
SAN
$209B
$159K ﹤0.01%
33,250
+18,236
+121% +$91.8K
AVID
2792
DELISTED
Avid Technology Inc
AVID
$159K ﹤0.01%
26,852
-1,225
-4% -$6.82K
ABCD
2793
DELISTED
Cambium Learning Group, Inc.
ABCD
$157K ﹤0.01%
13,278
+124
+0.9% +$1.53K
SIFI
2794
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$156K ﹤0.01%
11,139
+167
+2% +$2.35K
DRRX
2795
DELISTED
DURECT Corp
DRRX
$155K ﹤0.01%
14,130
-1,015
-7% -$13.8K
ICD
2796
DELISTED
Independence Contract Drilling, Inc.
ICD
$155K ﹤0.01%
1,567
-43
-3% -$3.56K
JAX
2797
DELISTED
J. Alexander's Holdings, Inc.
JAX
$155K ﹤0.01%
13,027
+252
+2% +$2.94K
SHLO
2798
DELISTED
Shiloh Industries Inc
SHLO
$154K ﹤0.01%
13,959
+139
+1% +$1.29K
CLSD
2799
DELISTED
Clearside Biomedical
CLSD
$153K ﹤0.01%
1,660
-120
-7% -$14.3K
VSLR
2800
DELISTED
VIVINT SOLAR, INC.
VSLR
$153K ﹤0.01%
29,474
+293
+1% +$1.55K
110 111
112
113 114

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.