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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 | |
|---|---|---|---|---|---|---|
|
SN
2801
DELISTED
Sanchez Energy Corporation
SN
| $153K | ﹤0.01% |
66,517
-4,325
| -6% | -$14.9K |
|
|
CS
2802
DELISTED
Credit Suisse Group
CS
| $151K | ﹤0.01% |
+10,098
| New | +$154K |
|
|
PRGX
2803
DELISTED
PRGX Global, Inc.
PRGX
| $151K | ﹤0.01% |
17,371
+366
| +2% | +$3.39K |
|
2804
Information Services Group
III
$204M
| $150K | ﹤0.01% |
31,313
-1,150
| -4% | -$5.11K |
|
|
ACGN
2805
DELISTED
Aceragen Inc
ACGN
| $150K | ﹤0.01% |
992
-76
| -7% | -$10.9K |
|
|
TLGT
2806
DELISTED
Teligent, Inc
TLGT
| $149K | ﹤0.01% |
3,760
-272
| -7% | -$10.9K |
|
|
TLRA
2807
DELISTED
Telaria, Inc.
TLRA
| $146K | ﹤0.01% |
38,455
+10
| +0% | +$39 |
|
|
ELGX
2808
DELISTED
Endologix Inc
ELGX
| $146K | ﹤0.01% |
7,628
-545
| -7% | -$19.4K |
|
2809
Safe Bulkers
SB
$778M
| $143K | ﹤0.01% |
49,657
+947
| +2% | +$2.91K |
|
|
TNAV
2810
DELISTED
Telenav Inc.
TNAV
| $143K | ﹤0.01% |
28,268
-1,000
| -3% | -$5.49K |
|
|
TTPH
2811
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $143K | ﹤0.01% |
2,594
+15
| +0.6% | +$958 |
|
2812
ING
ING
$103B
| $142K | ﹤0.01% |
+10,943
| New | +$153K |
|
|
PMBC
2813
DELISTED
Pacific Mercantile Bancorp
PMBC
| $142K | ﹤0.01% |
15,199
+304
| +2% | +$3K |
|
|
LEAF
2814
DELISTED
Leaf Group Ltd.
LEAF
| $142K | ﹤0.01% |
14,163
-402
| -3% | -$4.37K |
|
2815
Clearfield
CLFD
$459M
| $140K | ﹤0.01% |
10,430
-450
| -4% | -$5.73K |
|
2816
Spyre Therapeutics
SYRE
$9.2B
| $139K | ﹤0.01% |
580
-29
| -5% | -$6.77K |
|
2817
Seres Therapeutics
MCRB
$49.8M
| $138K | ﹤0.01% |
912
-66
| -7% | -$10.7K |
|
|
ELVT
2818
DELISTED
Elevate Credit, Inc.
ELVT
| $138K | ﹤0.01% |
17,089
-721
| -4% | -$6.77K |
|
2819
Amplify Energy
AMPY
$160M
| $137K | ﹤0.01% |
15,380
+293
| +2% | +$3.46K |
|
2820
Cue Biopharma
CUE
$112M
| $136K | ﹤0.01% |
502
-27
| -5% | -$7.8K |
|
2821
OP Bancorp
OPBK
$235M
| $136K | ﹤0.01% |
11,724
+969
| +9% | +$12.1K |
|
|
NAGE
2822
Niagen Bioscience
NAGE
$234M
| $136K | ﹤0.01% |
31,648
-292
| -0.9% | -$1.25K |
|
2823
Escalade
ESCA
$307M
| $134K | ﹤0.01% |
10,392
+159
| +2% | +$2.12K |
|
2824
Crawford & Co Class B
CRD.B
$573M
| $133K | ﹤0.01% |
14,472
| – | – |
|
2825
Noodles & Co
NDLS
$108M
| $133K | ﹤0.01% |
1,370
-29
| -2% | -$2.69K |
|
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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.