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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
+530.91%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.9M |
| 2 |
Williams Companies
WMB
|
+$16.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Arista Networks
ANET
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $35.6M | 0.07% |
497,155
-20,810
| -4% | -$1.37M |
|
277
United Airlines
UAL
$39.4B
| $35.4M | 0.07% |
397,796
-16,855
| -4% | -$1.39M |
|
278
Republic Services
RSG
$64.8B
| $35.4M | 0.07% |
486,953
+36,745
| +8% | +$2.66M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $35.2M | 0.07% |
613,291
-19,018
| -3% | -$1.05M |
|
280
Ametek
AME
$55.4B
| $35.2M | 0.07% |
444,758
-5,454
| -1% | -$418K |
|
281
KeyCorp
KEY
$24.2B
| $35.2M | 0.07% |
1,768,982
-29,114
| -2% | -$605K |
|
282
FirstEnergy
FE
$28B
| $35.1M | 0.07% |
944,103
+22,466
| +2% | +$821K |
|
283
Devon Energy
DVN
$52.1B
| $35.1M | 0.07% |
877,604
-27,495
| -3% | -$1.17M |
|
284
Freeport-McMoran
FCX
$90B
| $35M | 0.07% |
2,511,903
+42,206
| +2% | +$638K |
|
285
Quest Diagnostics
DGX
$25.7B
| $34.8M | 0.07% |
322,488
+11,639
| +4% | +$1.28M |
|
286
Corpay
CPAY
$25B
| $34.8M | 0.07% |
152,518
-1,224
| -0.8% | -$267K |
|
287
Lumen
LUMN
$6.57B
| $34.7M | 0.07% |
1,637,809
-34,016
| -2% | -$712K |
|
288
International Paper
IP
$21.6B
| $34.6M | 0.07% |
743,067
-15,446
| -2% | -$766K |
|
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $34.5M | 0.07% |
+312,303
| New | +$34.9M |
|
290
Nucor
NUE
$58.6B
| $34.5M | 0.07% |
543,885
-11,730
| -2% | -$751K |
|
291
Fastenal
FAST
$54.7B
| $34.4M | 0.07% |
2,368,124
-91,136
| -4% | -$1.3M |
|
292
Boston Properties
BXP
$11.2B
| $34.2M | 0.07% |
277,990
-11,471
| -4% | -$1.46M |
|
293
Citizens Financial Group
CFG
$30.3B
| $34M | 0.07% |
882,622
-20,875
| -2% | -$842K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $34M | 0.07% |
344,481
-6,139
| -2% | -$578K |
|
295
APA Corp
APA
$13.2B
| $33.8M | 0.07% |
709,931
-10,482
| -1% | -$472K |
|
296
TransDigm Group
TDG
$70.2B
| $33.3M | 0.06% |
89,337
-2,723
| -3% | -$980K |
|
297
Jack Henry & Associates
JKHY
$10.9B
| $33.3M | 0.06% |
207,712
+9,299
| +5% | +$1.37M |
|
298
W.W. Grainger
GWW
$65.3B
| $33.2M | 0.06% |
92,852
-10,725
| -10% | -$3.69M |
|
299
Hartford Financial Services
HIG
$38.9B
| $33M | 0.06% |
660,042
-6,903
| -1% | -$355K |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.9M | 0.06% |
610,012
-12,471
| -2% | -$671K |
|
Similar funds
VAM
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.