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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
SCTL
2851
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$114K ﹤0.01%
17,923
-813
-4% -$4.61K
MRSN
2852
DELISTED
Mersana Therapeutics
MRSN
$110K ﹤0.01%
440
-31
-7% -$10.4K
MLNT
2853
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$110K ﹤0.01%
5,546
+1,605
+41% +$40.6K
CRVS icon
2854
Corvus Pharmaceuticals
CRVS
$1.17B
$108K ﹤0.01%
12,633
-800
-6% -$8K
VIVS
2855
VivoSim Labs
VIVS
$1.27M
$108K ﹤0.01%
390
-17
-4% -$5.11K
NMTR
2856
DELISTED
9 Meters Biopharma
NMTR
$108K ﹤0.01%
794
-49
-6% -$8.42K
EPE
2857
DELISTED
EP Energy Corporation
EPE
$107K ﹤0.01%
45,717
+250
+0.5% +$522
PHIIK
2858
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$107K ﹤0.01%
11,461
– –
IIJI
2859
DELISTED
Internet Initiative Japan Inc
IIJI
$107K ﹤0.01%
+10,698
New +$106K
IBRX icon
2860
ImmunityBio
IBRX
$7.68B
$106K ﹤0.01%
28,672
+150
+0.5% +$474
JILL icon
2861
J. Jill
JILL
$287M
$106K ﹤0.01%
4,088
+12
+0.3% +$373
NWY
2862
DELISTED
New York & Co Inc
NWY
$105K ﹤0.01%
27,167
-633
-2% -$2.98K
PFNX
2863
DELISTED
Pfenex Inc.
PFNX
$104K ﹤0.01%
20,404
+1,408
+7% +$7.23K
IOTS
2864
DELISTED
Adesto Technologies Corp
IOTS
$104K ﹤0.01%
17,496
+1,209
+7% +$7.2K
ACET
2865
DELISTED
Aceto Corp
ACET
$104K ﹤0.01%
45,840
-282
-0.6% -$901
PSEC icon
2866
Prospect Capital
PSEC
$1.09B
$103K ﹤0.01%
+14,078
New +$99.6K
MR
2867
DELISTED
Montage Resources Corporation Common Stock
MR
$102K ﹤0.01%
5,719
-184
-3% -$4.21K
AREX
2868
DELISTED
Approach Resources Inc.
AREX
$101K ﹤0.01%
45,202
-50
-0.1% -$113
HNRG icon
2869
Hallador Energy
HNRG
$696M
$99K ﹤0.01%
15,900
– –
NWHM
2870
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$99K ﹤0.01%
12,229
– –
CTIC
2871
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$98K ﹤0.01%
45,449
-3,250
-7% -$8.05K
FNM
2872
DELISTED
FANNIE MAE
FNM
$98K ﹤0.01%
68,075
+4,575
+7% +$6.59K
ADMA icon
2873
ADMA Biologics
ADMA
$2.15B
$96K ﹤0.01%
15,469
-591
-4% -$3.4K
AEG icon
2874
Aegon
AEG
$14B
$95K ﹤0.01%
+17,166
New +$89.2K
AAC
2875
DELISTED
AAC Holdings
AAC
$95K ﹤0.01%
12,516
-400
-3% -$3.58K
113 114
115
116 117

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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.