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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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$6.05B
| $24.8M | 0.05% |
93,045
-2,238
| -2% | -$580K |
|
377
MGM Resorts International
MGM
$11.4B
| $24.7M | 0.05% |
883,921
-11,318
| -1% | -$328K |
|
378
Henry Schein
HSIC
$9.77B
| $24.6M | 0.05% |
368,923
-5,130
| -1% | -$319K |
|
379
Cadence Design Systems
CDNS
$93.6B
| $24.4M | 0.05% |
539,244
-5,174
| -1% | -$235K |
|
380
Hasbro
HAS
$13.2B
| $24.4M | 0.05% |
232,266
-1,134
| -0.5% | -$114K |
|
381
Hormel Foods
HRL
$13.8B
| $24.4M | 0.05% |
619,152
-52,535
| -8% | -$2.01M |
|
382
Arthur J. Gallagher & Co
AJG
$64.1B
| $24.3M | 0.05% |
326,892
-2,125
| -0.6% | -$152K |
|
383
Alexandria Real Estate Equities
ARE
$8.97B
| $24.2M | 0.05% |
192,051
-3,992
| -2% | -$505K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $24M | 0.05% |
449,620
-6,287
| -1% | -$352K |
|
385
Wynn Resorts
WYNN
$10.3B
| $24M | 0.05% |
188,802
+7,581
| +4% | +$1.13M |
|
386
CarMax
KMX
$8.13B
| $24M | 0.05% |
321,201
-8,399
| -3% | -$641K |
|
387
Conagra Brands
CAG
$6.94B
| $23.9M | 0.05% |
703,276
-22,111
| -3% | -$808K |
|
388
Healthpeak Properties
DOC
$15.1B
| $23.8M | 0.05% |
902,930
-28,143
| -3% | -$740K |
|
389
International Flavors & Fragrances
IFF
$20.2B
| $23.6M | 0.05% |
169,906
-7,353
| -4% | -$967K |
|
390
Las Vegas Sands
LVS
$31.7B
| $23.5M | 0.05% |
395,903
+41,318
| +12% | +$2.77M |
|
391
Advance Auto Parts
AAP
$3.35B
| $23.3M | 0.04% |
138,240
-3,833
| -3% | -$589K |
|
392
JB Hunt Transport Services
JBHT
$25.5B
| $23M | 0.04% |
193,764
-293
| -0.2% | -$35.7K |
|
393
Baker Hughes
BKR
$60B
| $23M | 0.04% |
680,668
-12,237
| -2% | -$405K |
|
394
Kohl's
KSS
$2.17B
| $23M | 0.04% |
308,572
-4,435
| -1% | -$336K |
|
395
CenterPoint Energy
CNP
$27.7B
| $23M | 0.04% |
831,367
-6,629
| -0.8% | -$186K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.04% |
205,204
-2,502
| -1% | -$283K |
|
397
Tractor Supply
TSCO
$16.1B
| $22.9M | 0.04% |
1,262,220
-33,235
| -3% | -$553K |
|
398
West Pharmaceutical
WST
$24B
| $22.9M | 0.04% |
185,771
+5,710
| +3% | +$640K |
|
399
Vornado Realty Trust
VNO
$7.41B
| $22.9M | 0.04% |
314,123
-10,686
| -3% | -$792K |
|
400
PTC
PTC
$15.8B
| $22.9M | 0.04% |
215,497
-12,518
| -5% | -$1.22M |
|
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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.