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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
PFSW
2876
DELISTED
PFSweb, Inc.
PFSW
$95K ﹤0.01%
12,778
-677
-5% -$6.09K
TPHS
2877
DELISTED
Trinity Place Holdings Inc.com
TPHS
$92K ﹤0.01%
15,134
-1,125
-7% -$7.1K
TYME
2878
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$92K ﹤0.01%
33,063
-1,877
-5% -$4.89K
JNCE
2879
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$89K ﹤0.01%
13,741
-1,000
-7% -$7.43K
SND icon
2880
Smart Sand
SND
$180M
$88K ﹤0.01%
21,522
– –
VIA
2881
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$87K ﹤0.01%
2,106
-125
-6% -$5.5K
MBII
2882
DELISTED
Marrone Bio Innovations, Inc.
MBII
$86K ﹤0.01%
47,139
+12
+0% +$23
FCEL icon
2883
FuelCell Energy
FCEL
$1.69B
$83K ﹤0.01%
215
+18
+9% +$7.78K
FRE
2884
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$83K ﹤0.01%
58,983
-7,025
-11% -$9.88K
CWBR
2885
DELISTED
CohBar, Inc. Common Stock
CWBR
$82K ﹤0.01%
631
-33
-5% -$5.32K
ROX
2886
DELISTED
Castle Brands, Inc.
ROX
$82K ﹤0.01%
76,275
-5,500
-7% -$6.27K
MBIO icon
2887
Mustang Bio
MBIO
$4.52M
$79K ﹤0.01%
18
-1
-5% -$5K
FSK icon
2888
FS KKR Capital
FSK
$3.09B
$77K ﹤0.01%
2,746
+212
+8% +$6.48K
MFIC icon
2889
MidCap Financial Investment
MFIC
$781M
$76K ﹤0.01%
4,676
– –
IMH
2890
DELISTED
Impac Mortgage Holdings Inc.
IMH
$75K ﹤0.01%
10,051
+50
+0.5% +$403
CELH icon
2891
Celsius Holdings
CELH
$7.45B
$73K ﹤0.01%
54,180
-4,125
-7% -$6.08K
NYMX
2892
DELISTED
Nymox Pharmaceutical Corp
NYMX
$72K ﹤0.01%
29,380
-800
-3% -$2.36K
ABEV icon
2893
Ambev
ABEV
$46.8B
$71K ﹤0.01%
+15,609
New +$74.4K
NOK icon
2894
Nokia
NOK
$53.5B
$70K ﹤0.01%
+12,528
New +$69.6K
LUMO
2895
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$68K ﹤0.01%
3,173
-8
-0.3% -$243
MARK
2896
DELISTED
Remark Holdings, Inc.
MARK
$68K ﹤0.01%
2,125
-220
-9% -$7.91K
FLNT
2897
Fluent
FLNT
$104M
$65K ﹤0.01%
5,026
– –
ASX icon
2898
ASE Group
ASX
$80.9B
$64K ﹤0.01%
+13,323
New +$63K
OVID icon
2899
Ovid Therapeutics
OVID
$489M
$64K ﹤0.01%
11,241
-575
-5% -$4.36K
GEN
2900
DELISTED
Genesis Healthcare, Inc.
GEN
$61K ﹤0.01%
45,137
-3,275
-7% -$5.19K
114 115
116
117 118

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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.