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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.04% |
867,422
-24,912
| -3% | -$581K |
|
452
Cboe Global Markets
CBOE
$31.2B
| $19.5M | 0.04% |
203,148
-9,928
| -5% | -$1M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.04% |
648,014
-12,548
| -2% | -$351K |
|
454
Lamb Weston
LW
$7.32B
| $19.4M | 0.04% |
291,129
-8,302
| -3% | -$570K |
|
455
Markel Group
MKL
$23.3B
| $19.3M | 0.04% |
16,252
-371
| -2% | -$437K |
|
|
Y
456
DELISTED
Alleghany Corp
Y
| $19.3M | 0.04% |
29,528
-614
| -2% | -$384K |
|
457
WEX
WEX
$6.43B
| $19.3M | 0.04% |
95,945
+1,753
| +2% | +$336K |
|
458
Celanese
CE
$4.81B
| $19.2M | 0.04% |
168,782
-2,251
| -1% | -$258K |
|
459
HF Sinclair
DINO
$15.6B
| $19.2M | 0.04% |
274,081
+1,097
| +0.4% | +$77.4K |
|
460
Qorvo
QRVO
$7.9B
| $19.1M | 0.04% |
248,723
-4,374
| -2% | -$350K |
|
461
Zebra Technologies
ZBRA
$14B
| $19M | 0.04% |
107,699
-3,231
| -3% | -$518K |
|
462
NRG Energy
NRG
$29.2B
| $18.8M | 0.04% |
503,488
-11,131
| -2% | -$373K |
|
463
Franklin Resources
BEN
$18.3B
| $18.7M | 0.04% |
616,479
-111,851
| -15% | -$3.6M |
|
464
Zions Bancorporation
ZION
$10.3B
| $18.7M | 0.04% |
373,214
-10,805
| -3% | -$571K |
|
465
Teledyne Technologies
TDY
$30.9B
| $18.7M | 0.04% |
75,650
-2,066
| -3% | -$471K |
|
466
Avery Dennison
AVY
$13.1B
| $18.5M | 0.04% |
171,175
-254
| -0.1% | -$27.3K |
|
467
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.5M | 0.04% |
190,289
-3,964
| -2% | -$396K |
|
468
Factset
FDS
$9.63B
| $18.4M | 0.04% |
82,388
-2,867
| -3% | -$622K |
|
469
Nasdaq
NDAQ
$52.9B
| $18.3M | 0.04% |
638,922
-18,885
| -3% | -$582K |
|
470
LKQ Corp
LKQ
$5.92B
| $18.2M | 0.04% |
576,214
+5,169
| +0.9% | +$172K |
|
471
Regency Centers
REG
$14.6B
| $18.2M | 0.04% |
280,979
+7,131
| +3% | +$455K |
|
472
Steris
STE
$22.6B
| $18.1M | 0.04% |
158,469
-3,369
| -2% | -$381K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.04% |
149,668
-5,582
| -4% | -$619K |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $18.1M | 0.03% |
288,595
-3,975
| -1% | -$252K |
|
475
Federal Realty Investment Trust
FRT
$10.6B
| $18M | 0.03% |
142,684
-4,681
| -3% | -$595K |
|
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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.