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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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.03B
| $21M | 0.04% |
647,723
-3,240
| -0.5% | -$97.6K |
|
427
Martin Marietta Materials
MLM
$31.5B
| $21M | 0.04% |
115,520
-2,300
| -2% | -$475K |
|
428
Tyler Technologies
TYL
$12.7B
| $21M | 0.04% |
85,769
+2,070
| +2% | +$492K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $21M | 0.04% |
512,679
-4,638
| -0.9% | -$187K |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.04% |
65,101
+393
| +0.6% | +$116K |
|
431
Palo Alto Networks
PANW
$270B
| $20.9M | 0.04% |
556,272
-7,608
| -1% | -$277K |
|
432
Copart
CPRT
$27B
| $20.8M | 0.04% |
1,613,684
-399,940
| -20% | -$5.97M |
|
433
Globe Life
GL
$14.2B
| $20.8M | 0.04% |
239,480
-1,391
| -0.6% | -$120K |
|
434
J.M. Smucker
SJM
$12.7B
| $20.8M | 0.04% |
202,308
-3,757
| -2% | -$410K |
|
435
DaVita
DVA
$15.4B
| $20.7M | 0.04% |
288,810
-21,805
| -7% | -$1.54M |
|
436
Bio-Techne
TECH
$11.2B
| $20.7M | 0.04% |
405,268
+7,432
| +2% | +$329K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.04% |
362,799
-7,039
| -2% | -$424K |
|
438
Mohawk Industries
MHK
$7.5B
| $20.4M | 0.04% |
116,585
-1,888
| -2% | -$370K |
|
439
Huntington Ingalls Industries
HII
$12.9B
| $20.4M | 0.04% |
79,549
-1,742
| -2% | -$417K |
|
440
Cognex
CGNX
$10.9B
| $20.3M | 0.04% |
362,902
-10,092
| -3% | -$517K |
|
441
Macy's
M
$6.53B
| $20.2M | 0.04% |
582,998
-9,325
| -2% | -$347K |
|
442
Alliant Energy
LNT
$18.3B
| $20.2M | 0.04% |
473,822
+7,769
| +2% | +$334K |
|
443
Everest Group
EG
$14.5B
| $20.2M | 0.04% |
88,280
-1,096
| -1% | -$245K |
|
444
NVR
NVR
$16.5B
| $20.2M | 0.04% |
8,163
-141
| -2% | -$389K |
|
445
UDR
UDR
$12.3B
| $20.1M | 0.04% |
497,160
-14,448
| -3% | -$562K |
|
446
Albemarle
ALB
$13.9B
| $20.1M | 0.04% |
201,304
-4,653
| -2% | -$450K |
|
447
Bread Financial
BFH
$4.37B
| $20M | 0.04% |
105,940
-3,844
| -4% | -$725K |
|
448
Molson Coors Class B
TAP
$7.79B
| $19.9M | 0.04% |
323,446
-8,020
| -2% | -$530K |
|
449
EQT Corp
EQT
$33.3B
| $19.8M | 0.04% |
820,630
+5,619
| +0.7% | +$155K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.04% |
689,335
-15,074
| -2% | -$431K |
|
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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.