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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.04% |
201,691
-2,704
| -1% | -$308K |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.04% |
434,783
-12,551
| -3% | -$736K |
|
403
Snap-on
SNA
$21.2B
| $22.7M | 0.04% |
123,420
-3,124
| -2% | -$545K |
|
404
Universal Health Services
UHS
$10.2B
| $22.6M | 0.04% |
177,157
+21,743
| +14% | +$2.67M |
|
405
T-Mobile US
TMUS
$185B
| $22.6M | 0.04% |
322,629
-4,341
| -1% | -$279K |
|
406
PVH
PVH
$4B
| $22.6M | 0.04% |
156,743
-3,105
| -2% | -$459K |
|
407
Packaging Corp of America
PKG
$21.9B
| $22.6M | 0.04% |
206,078
-2,119
| -1% | -$239K |
|
408
Keysight
KEYS
$54.5B
| $22.6M | 0.04% |
340,727
-7,632
| -2% | -$474K |
|
409
Gen Digital
GEN
$16.4B
| $22.4M | 0.04% |
1,054,164
-8,498
| -0.8% | -$173K |
|
410
Nektar Therapeutics
NKTR
$2.39B
| $22.4M | 0.04% |
24,461
+29
| +0.1% | +$24.8K |
|
411
Cincinnati Financial
CINF
$27.3B
| $22.1M | 0.04% |
287,242
-18,190
| -6% | -$1.36M |
|
412
CF Industries
CF
$19.2B
| $22M | 0.04% |
404,342
+607
| +0.2% | +$29.3K |
|
413
Old Dominion Freight Line
ODFL
$44.1B
| $22M | 0.04% |
408,711
-19,938
| -5% | -$1.01M |
|
414
Chipotle Mexican Grill
CMG
$47.2B
| $21.9M | 0.04% |
2,405,450
-19,750
| -0.8% | -$188K |
|
415
Raymond James Financial
RJF
$33.8B
| $21.8M | 0.04% |
355,551
-4,506
| -1% | -$278K |
|
416
Extra Space Storage
EXR
$31.3B
| $21.8M | 0.04% |
251,670
-10,774
| -4% | -$1M |
|
417
Workday
WDAY
$39.6B
| $21.8M | 0.04% |
149,148
-3,147
| -2% | -$437K |
|
|
PPLI
418
People Inc
PPLI
$3.09B
| $21.6M | 0.04% |
556,631
-14,800
| -3% | -$480K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.04% |
637,079
-9,613
| -1% | -$288K |
|
420
Masco
MAS
$14.1B
| $21.4M | 0.04% |
585,526
-14,090
| -2% | -$542K |
|
421
Steel Dynamics
STLD
$36B
| $21.4M | 0.04% |
472,863
-5,205
| -1% | -$240K |
|
422
Mid-America Apartment Communities
MAA
$15.4B
| $21.4M | 0.04% |
213,300
-7,421
| -3% | -$751K |
|
423
FMC
FMC
$1.34B
| $21.2M | 0.04% |
280,618
-3,088
| -1% | -$233K |
|
424
Norwegian Cruise Line
NCLH
$8.51B
| $21.2M | 0.04% |
368,607
+430
| +0.1% | +$22.3K |
|
425
Trimble
TRMB
$13.2B
| $21.1M | 0.04% |
486,147
-13,244
| -3% | -$518K |
|
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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.