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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
PFIE
2901
DELISTED
Profire Energy, Inc
PFIE
$58K ﹤0.01%
18,095
-1,450
-7% -$4.61K
ZN
2902
DELISTED
Zion Oil & Gas, Inc.
ZN
$57K ﹤0.01%
44,402
-3,000
-6% -$7.01K
LYG icon
2903
Lloyds Banking Group
LYG
$90.9B
$56K ﹤0.01%
+18,357
New +$58.9K
VHI icon
2904
Valhi
VHI
$388M
$56K ﹤0.01%
2,064
-8
-0.4% -$402
WIT icon
2905
Wipro
WIT
$19.8B
$55K ﹤0.01%
+28,021
New +$54K
ZOM
2906
DELISTED
Zomedica Corp.
ZOM
$55K ﹤0.01%
29,660
-2,025
-6% -$4.33K
KA
2907
DELISTED
Kineta, Inc. Common Stock
KA
$52K ﹤0.01%
153
-9
-6% -$3.21K
FBIO icon
2908
Fortress Biotech
FBIO
$92.7M
$50K ﹤0.01%
2,065
-129
-6% -$4.13K
KODK icon
2909
Kodak
KODK
$965M
$49K ﹤0.01%
15,676
-1,100
-7% -$3.59K
FSNN
2910
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$47K ﹤0.01%
18,390
-25
-0.1% -$93
UMC icon
2911
United Microelectronic
UMC
$48.4B
$44K ﹤0.01%
+16,910
New +$46.2K
BW icon
2912
Babcock & Wilcox
BW
$1.42B
$40K ﹤0.01%
3,856
– –
AMPE
2913
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
241
+8
+3% +$3.34K
SHLD
2914
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
38,075
-500
-1% -$834
NH
2915
DELISTED
NantHealth, Inc
NH
$30K ﹤0.01%
1,276
-28
-2% -$1.06K
TRQ
2916
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
+1,250
New +$31.2K
BLRX
2917
BioLineRX
BLRX
$11.8M
$20K ﹤0.01%
+31
New +$17.1K
IMUX icon
2918
Immunic
IMUX
$191M
$7K ﹤0.01%
64
-3
-4% -$7.83K
CFFI icon
2919
C&F Financial
CFFI
$283M
– –
-3,269
Closed -$204K
FBIZ icon
2920
First Business Financial Services
FBIZ
$601M
– –
-8,023
Closed -$209K
FC icon
2921
Franklin Covey
FC
$247M
– –
-9,336
Closed -$229K
FSTR icon
2922
Foster
FSTR
$438M
– –
-9,484
Closed -$218K
GSAT icon
2923
Globalstar
GSAT
$10.7B
– –
-2,066
Closed -$15K
HBB icon
2924
Hamilton Beach Brands
HBB
$323M
– –
-7,151
Closed -$208K
IESC icon
2925
IES Holdings
IESC
$15.6B
– –
-10,073
Closed -$169K
115 116
117
118 119

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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.