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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$9.37B
| $29.4M | 0.06% |
324,378
-9,322
| -3% | -$872K |
|
|
XYZ
327
Block Inc
XYZ
$48.4B
| $29.4M | 0.06% |
297,162
-6,910
| -2% | -$533K |
|
328
C.H. Robinson
CHRW
$17.4B
| $29.4M | 0.06% |
299,734
-2,269
| -0.8% | -$213K |
|
329
Hershey
HSY
$35.2B
| $29.3M | 0.06% |
287,726
-6,789
| -2% | -$671K |
|
330
CMS Energy
CMS
$22.6B
| $29.3M | 0.06% |
598,525
-1,184
| -0.2% | -$57.7K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $29.2M | 0.06% |
660,346
-71,490
| -10% | -$3.08M |
|
332
Cardinal Health
CAH
$53.9B
| $29.1M | 0.06% |
538,667
-11,759
| -2% | -$602K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.06% |
224,251
-2,096
| -0.9% | -$274K |
|
334
Western Digital
WDC
$188B
| $28.8M | 0.06% |
651,171
-14,522
| -2% | -$736K |
|
335
Equifax
EFX
$20.3B
| $28.8M | 0.06% |
220,636
-5,235
| -2% | -$682K |
|
336
Expedia Group
EXPE
$35.4B
| $28.8M | 0.06% |
220,755
-6,626
| -3% | -$860K |
|
337
Xylem
XYL
$27.3B
| $28.6M | 0.06% |
358,100
-6,264
| -2% | -$468K |
|
338
American Water Works
AWK
$26.7B
| $28.5M | 0.06% |
324,238
-19,453
| -6% | -$1.71M |
|
339
Church & Dwight Co
CHD
$23.4B
| $28.3M | 0.05% |
476,690
+9,320
| +2% | +$527K |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $28.2M | 0.05% |
904,658
-8,095
| -0.9% | -$259K |
|
341
Synopsys
SNPS
$74.4B
| $28.2M | 0.05% |
285,759
-2,698
| -0.9% | -$257K |
|
342
Genuine Parts
GPC
$17.1B
| $28.2M | 0.05% |
283,244
-3,769
| -1% | -$369K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $28M | 0.05% |
90,136
-1,503
| -2% | -$474K |
|
344
TE Connectivity
TEL
$59.6B
| $28M | 0.05% |
318,622
-5,141
| -2% | -$473K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $28M | 0.05% |
131,747
-3,590
| -3% | -$747K |
|
346
Evergy
EVRG
$19.1B
| $27.9M | 0.05% |
507,496
+17,418
| +4% | +$985K |
|
347
Lincoln National
LNC
$8.73B
| $27.8M | 0.05% |
411,408
-6,121
| -1% | -$404K |
|
348
Cencora
COR
$60.6B
| $27.7M | 0.05% |
300,891
-10,665
| -3% | -$923K |
|
349
American Airlines Group
AAL
$10.1B
| $27.7M | 0.05% |
669,964
-18,624
| -3% | -$728K |
|
350
Take-Two Interactive
TTWO
$45.4B
| $27.7M | 0.05% |
200,606
-5,426
| -3% | -$692K |
|
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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.