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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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.23T
| $32.8M | 0.06% |
1,860,960
-25,605
| -1% | -$533K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.7M | 0.06% |
101,936
+2,976
| +3% | +$845K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $32.5M | 0.06% |
321,414
+3,385
| +1% | +$309K |
|
304
Microchip Technology
MCHP
$40.3B
| $32.5M | 0.06% |
824,872
-12,782
| -2% | -$565K |
|
305
Essex Property Trust
ESS
$18.3B
| $32.3M | 0.06% |
130,744
-4,967
| -4% | -$1.2M |
|
|
K
306
DELISTED
Kellanova
K
| $32M | 0.06% |
486,550
-14,154
| -3% | -$953K |
|
307
Willis Towers Watson
WTW
$31.2B
| $31.1M | 0.06% |
220,965
-4,623
| -2% | -$699K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $31.1M | 0.06% |
166,724
-3,321
| -2% | -$594K |
|
309
McCormick & Company Non-Voting
MKC
$13.7B
| $31M | 0.06% |
470,112
-12,782
| -3% | -$789K |
|
310
MSCI
MSCI
$41.6B
| $30.7M | 0.06% |
173,088
-4,338
| -2% | -$753K |
|
311
Broadridge
BR
$17.8B
| $30.7M | 0.06% |
232,426
+10,591
| +5% | +$1.34M |
|
312
Realty Income
O
$59.6B
| $30.6M | 0.06% |
555,565
-18,356
| -3% | -$1.01M |
|
|
CMA
313
DELISTED
Comerica
CMA
| $30.5M | 0.06% |
337,846
-8,904
| -3% | -$849K |
|
314
NOV
NOV
$6.93B
| $30.4M | 0.06% |
706,683
-8,852
| -1% | -$396K |
|
315
Ameren
AEE
$30.3B
| $30.2M | 0.06% |
477,844
-2,119
| -0.4% | -$133K |
|
316
KLA
KLAC
$239B
| $30M | 0.06% |
2,947,210
-61,570
| -2% | -$673K |
|
317
Expeditors International
EXPD
$22B
| $29.9M | 0.06% |
406,948
-11,372
| -3% | -$840K |
|
318
D.R. Horton
DHI
$40B
| $29.9M | 0.06% |
709,230
+21,212
| +3% | +$918K |
|
319
Host Hotels & Resorts
HST
$17.2B
| $29.9M | 0.06% |
1,416,685
-39,645
| -3% | -$838K |
|
320
Newmont
NEM
$98.7B
| $29.9M | 0.06% |
989,506
-11,340
| -1% | -$384K |
|
321
Textron
TXT
$14.7B
| $29.7M | 0.06% |
415,513
-16,475
| -4% | -$1.12M |
|
322
Principal Financial Group
PFG
$24.3B
| $29.7M | 0.06% |
506,635
-49,019
| -9% | -$2.73M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.06% |
266,321
-6,780
| -2% | -$750K |
|
324
Ulta Beauty
ULTA
$22B
| $29.5M | 0.06% |
104,629
-2,907
| -3% | -$741K |
|
325
Omnicom Group
OMC
$21.6B
| $29.5M | 0.06% |
433,897
-13,522
| -3% | -$949K |
|
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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.