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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
SLCT
2826
DELISTED
Select Bancorp, Inc.
SLCT
$132K ﹤0.01%
+10,628
New +$138K
PIR
2827
DELISTED
Pier 1 Imports, Inc.
PIR
$132K ﹤0.01%
4,387
+33
+0.8% +$1.31K
EGAN icon
2828
eGain
EGAN
$198M
$129K ﹤0.01%
15,979
-975
-6% -$12.3K
LCUT icon
2829
Lifetime Brands
LCUT
$192M
$129K ﹤0.01%
11,871
– –
CLUB
2830
DELISTED
Town Sports International Holdings, Inc.
CLUB
$129K ﹤0.01%
14,969
+134
+0.9% +$1.43K
MNTX
2831
DELISTED
Manitex International, Inc.
MNTX
$129K ﹤0.01%
12,224
+49
+0.4% +$570
GYRE icon
2832
Gyre Therapeutics
GYRE
$695M
$128K ﹤0.01%
1,584
+35
+2% +$2.77K
HSDT icon
2833
Solana Company
HSDT
$100M
– –
0
– –
VUZI icon
2834
Vuzix
VUZI
$213M
$128K ﹤0.01%
19,566
+26
+0.1% +$175
SFS
2835
DELISTED
Smart & Final Stores, Inc.
SFS
$128K ﹤0.01%
22,488
+150
+0.7% +$944
DWSN icon
2836
Dawson Geophysical
DWSN
$138M
$125K ﹤0.01%
20,216
+413
+2% +$2.72K
FRTA
2837
DELISTED
Forterra, Inc
FRTA
$125K ﹤0.01%
16,757
-1,200
-7% -$10.4K
TEF
2838
DELISTED
Telefonica
TEF
$124K ﹤0.01%
+19,493
New +$133K
VRDN icon
2839
Viridian Therapeutics
VRDN
$2.33B
$123K ﹤0.01%
1,469
-54
-4% -$5.09K
MXWL
2840
DELISTED
Maxwell Technologies Inc
MXWL
$123K ﹤0.01%
35,382
+1,850
+6% +$7.49K
FSTX
2841
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$122K ﹤0.01%
+2,537
New +$127K
KEG
2842
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$122K ﹤0.01%
10,648
-575
-5% -$8.4K
NEOS
2843
DELISTED
Neos Therapeutics, Inc
NEOS
$119K ﹤0.01%
24,571
-1,500
-6% -$8.51K
HIVE
2844
DELISTED
Aerohive Networks
HIVE
$116K ﹤0.01%
28,049
-2,025
-7% -$8.43K
BBVA icon
2845
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$115K ﹤0.01%
+18,214
New +$121K
ITI
2846
DELISTED
Iteris, Inc.
ITI
$115K ﹤0.01%
21,413
-1,152
-5% -$5.86K
AKAO
2847
DELISTED
Achaogen Inc
AKAO
$115K ﹤0.01%
28,885
-1,800
-6% -$10.9K
IMDZ
2848
DELISTED
Immune Design Corp.
IMDZ
$115K ﹤0.01%
33,286
-225
-0.7% -$845
SNDX icon
2849
Syndax Pharmaceuticals
SNDX
$1.78B
$114K ﹤0.01%
14,060
-625
-4% -$4.46K
TRAK icon
2850
ReposiTrak
TRAK
$156M
$114K ﹤0.01%
11,275
-825
-7% -$6.96K
112 113
114
115 116

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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.