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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
IJK icon
2926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-7,480
Closed -$420K
KALA icon
2927
KALA BIO
KALA
$14.2M
– –
-4
Closed -$148K
LASR icon
2928
nLIGHT
LASR
$4.26B
– –
-6,099
Closed -$202K
LVO icon
2929
LiveOne
LVO
$56.9M
– –
-1,233
Closed -$71K
NSSC icon
2930
Napco Security Technologies
NSSC
$1.46B
– –
-20,310
Closed -$149K
ODC icon
2931
Oil-Dri
ODC
$1.4B
– –
-9,920
Closed -$209K
OFLX icon
2932
Omega Flex
OFLX
$312M
– –
-3,076
Closed -$243K
OVBC icon
2933
Ohio Valley Banc Corp
OVBC
$206M
– –
-3,835
Closed -$201K
RGCO icon
2934
RGC Resources
RGCO
$228M
– –
-7,045
Closed -$206K
SMCI icon
2935
Super Micro Computer
SMCI
$19B
– –
-923,160
Closed -$2.18M
SPY icon
2936
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-42,641
Closed -$11.6M
TSBK icon
2937
Timberland Bancorp
TSBK
$355M
– –
-6,214
Closed -$232K
ASTH icon
2938
Astrana Health
ASTH
$1.69B
– –
-22,078
Closed -$571K
SBOW
2939
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,294
Closed -$211K
HIL
2940
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-44,065
Closed -$260K
ALNA
2941
DELISTED
Allena Pharmaceuticals
ALNA
– –
-10,222
Closed -$133K
FTD
2942
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-23,453
Closed -$109K
EGC
2943
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-35,061
Closed -$310K
EDR
2944
DELISTED
Education Realty Trust Inc
EDR
– –
-156,813
Closed -$6.51M
CHFN
2945
DELISTED
Charter Financial Corp
CHFN
– –
-11,968
Closed -$289K
ILG
2946
DELISTED
ILG, Inc Common Stock
ILG
– –
-211,311
Closed -$6.98M
COTV
2947
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-38,291
Closed -$1.69M
SIGM
2948
DELISTED
Sigma Designs Inc
SIGM
– –
-34,491
Closed -$210K
SHLM
2949
DELISTED
Schulman (A.) Inc
SHLM
– –
-71,061
Closed -$3.16M
PAY
2950
DELISTED
Verifone Systems Inc
PAY
– –
-198,544
Closed -$4.53M
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.