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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
FFKT
2951
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-7,388
Closed -$385K
CPLA
2952
DELISTED
Capella Education Company
CPLA
– –
-35,051
Closed -$3.46M
FMI
2953
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,211
Closed -$2.08M
NSM
2954
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-29,011
Closed -$509K
QCP
2955
DELISTED
Quality Care Properties, Inc.
QCP
– –
-196,246
Closed -$4.22M
KLDX
2956
DELISTED
KLONDEX MINES LTD
KLDX
– –
-131,357
Closed -$303K
RSPP
2957
DELISTED
RSP Permian, Inc.
RSPP
– –
-142,917
Closed -$6.29M
FNGN
2958
DELISTED
Financial Engines, Inc.
FNGN
– –
-151,748
Closed -$6.81M
VR
2959
DELISTED
Validus Hold Ltd
VR
– –
-72,509
Closed -$4.9M
WGL
2960
DELISTED
Wgl Holdings
WGL
– –
-102,076
Closed -$9.06M
IPCC
2961
DELISTED
Infinity Property & Casualty C
IPCC
– –
-32,520
Closed -$4.63M
KND
2962
DELISTED
Kindred Healthcare
KND
– –
-86,046
Closed -$774K
GGP
2963
DELISTED
GGP Inc.
GGP
– –
-1,174,099
Closed -$24M
IO
2964
DELISTED
ION Geophysical Corporation
IO
– –
-10,531
Closed -$256K
DCT
2965
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-199,104
Closed -$13.3M
CAVM
2966
DELISTED
Cavium, Inc.
CAVM
– –
-74,141
Closed -$6.41M
XL
2967
DELISTED
XL Group Ltd.
XL
– –
-507,420
Closed -$28.4M
UCBH
2968
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
14,002
– –
CNB
2969
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,800
– –
CYS
2970
DELISTED
CYS Investments Inc.
CYS
– –
-158,782
Closed -$1.19M
ABAX
2971
DELISTED
Abaxis Inc
ABAX
– –
-66,507
Closed -$5.52M
HRG
2972
DELISTED
HRG Group, Inc.
HRG
– –
-124,395
Closed -$1.63M
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.