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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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.5B
| $27.5M | 0.05% |
751,173
-14,315
| -2% | -$537K |
|
352
Darden Restaurants
DRI
$23.6B
| $27.2M | 0.05% |
244,955
-4,731
| -2% | -$533K |
|
353
Huntington Bancshares
HBAN
$35.1B
| $27.2M | 0.05% |
1,824,674
-19,535
| -1% | -$305K |
|
354
Tapestry
TPR
$31.4B
| $27.2M | 0.05% |
540,474
-7,166
| -1% | -$351K |
|
355
Entergy
ETR
$50.4B
| $27M | 0.05% |
665,212
-17,366
| -3% | -$718K |
|
356
Dover
DOV
$27.7B
| $26.9M | 0.05% |
304,118
-12,918
| -4% | -$1.07M |
|
357
Vulcan Materials
VMC
$36.7B
| $26.5M | 0.05% |
238,345
-4,099
| -2% | -$475K |
|
358
Eastman Chemical
EMN
$8.23B
| $26.5M | 0.05% |
276,430
-5,311
| -2% | -$527K |
|
359
NXP Semiconductors
NXPI
$56.5B
| $26.4M | 0.05% |
308,336
-3,556
| -1% | -$341K |
|
360
Fortinet
FTNT
$120B
| $26.2M | 0.05% |
1,417,960
-43,945
| -3% | -$672K |
|
361
CBRE Group
CBRE
$43B
| $26.1M | 0.05% |
591,512
+492
| +0.1% | +$23.5K |
|
362
IDEX
IEX
$17.2B
| $26M | 0.05% |
172,542
+2,310
| +1% | +$344K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26M | 0.05% |
246,312
-2,757
| -1% | -$292K |
|
364
F5
FFIV
$23.1B
| $25.9M | 0.05% |
130,002
-3,457
| -3% | -$633K |
|
365
Ball Corp
BALL
$17.3B
| $25.9M | 0.05% |
588,993
-14,752
| -2% | -$600K |
|
366
Brown-Forman Class B
BF.B
$12.8B
| $25.7M | 0.05% |
507,909
-90,900
| -15% | -$4.72M |
|
367
Akamai
AKAM
$17.1B
| $25.6M | 0.05% |
350,503
-7,331
| -2% | -$551K |
|
368
Loews
L
$23.9B
| $25.6M | 0.05% |
510,160
-2,176
| -0.4% | -$109K |
|
369
Lennar Class A
LEN
$20.5B
| $25.6M | 0.05% |
565,904
+8,714
| +2% | +$439K |
|
370
Incyte
INCY
$24B
| $25.4M | 0.05% |
367,549
+4,076
| +1% | +$280K |
|
371
Domino's
DPZ
$12.1B
| $25.3M | 0.05% |
85,912
-3,174
| -4% | -$899K |
|
372
United Rentals
URI
$69.5B
| $25.2M | 0.05% |
154,195
-5,718
| -4% | -$890K |
|
|
373
Arista Networks
ANET
$233B
| $25.1M | 0.05% |
1,512,992
+545,120
| +56% | +$9.28M |
|
374
Gartner
IT
$10.1B
| $25M | 0.05% |
157,675
-4,050
| -3% | -$587K |
|
375
Cooper Companies
COO
$14.5B
| $24.8M | 0.05% |
357,908
-4,536
| -1% | -$291K |
|
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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.