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RhumbLine Advisers

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
2
WMB icon
Williams Companies
WMB
+$16.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
XL
XL Group Ltd.
XL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
CSCO icon
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
KO icon
26
Coca-Cola
KO
$383B
$310M 0.6%
6,709,552
-60,942
-0.9% -$2.78M
C icon
27
Citigroup
C
$213B
$308M 0.6%
4,294,639
-126,806
-3% -$8.97M
MRK icon
28
Merck
MRK
$322B
$306M 0.59%
4,515,929
-111,827
-2% -$7.12M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$293M 0.57%
41,707,520
-154,240
-0.4% -$1M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$292M 0.56%
8,240,695
-113,166
-1% -$4.01M
PEP icon
31
PepsiCo
PEP
$196B
$275M 0.53%
2,455,946
-91,412
-4% -$10.4M
NFLX icon
32
Netflix
NFLX
$307B
$265M 0.51%
7,069,900
-108,410
-2% -$3.93M
DD icon
33
DuPont de Nemours
DD
$18.6B
$259M 0.5%
1,592,156
-27,121
-2% -$4.67M
ORCL icon
34
Oracle
ORCL
$339B
$257M 0.5%
4,976,978
-428,017
-8% -$20.8M
IBM icon
35
IBM
IBM
$213B
$245M 0.47%
1,692,523
+33,380
+2% +$4.66M
AMGN icon
36
Amgen
AMGN
$209B
$242M 0.47%
1,168,147
-84,029
-7% -$16.6M
WMT icon
37
Walmart Inc
WMT
$909B
$241M 0.47%
7,697,559
-207,807
-3% -$6.36M
MCD icon
38
McDonald's
MCD
$193B
$239M 0.46%
1,430,700
-34,897
-2% -$5.59M
ABT icon
39
Abbott
ABT
$188B
$231M 0.45%
3,151,197
-23,446
-0.7% -$1.54M
MDT icon
40
Medtronic
MDT
$112B
$230M 0.44%
2,337,153
-60,133
-3% -$5.56M
ADBE icon
41
Adobe
ADBE
$105B
$227M 0.44%
839,232
-13,638
-2% -$3.52M
MMM icon
42
3M
MMM
$91.8B
$226M 0.44%
1,282,806
-23,249
-2% -$4M
ABBV icon
43
AbbVie
ABBV
$465B
$219M 0.42%
2,320,474
-92,562
-4% -$8.78M
UNP icon
44
Union Pacific
UNP
$174B
$206M 0.4%
1,267,949
-75,670
-6% -$11.4M
HON icon
45
Honeywell
HON
$76.4B
$204M 0.39%
1,359,392
-69,276
-5% -$9.82M
PM icon
46
Philip Morris
PM
$309B
$200M 0.39%
2,447,471
-27,582
-1% -$2.26M
TXN icon
47
Texas Instruments
TXN
$248B
$192M 0.37%
1,785,745
-7,693
-0.4% -$856K
CRM icon
48
Salesforce
CRM
$154B
$190M 0.37%
1,195,585
+27,823
+2% +$4.13M
NKE icon
49
Nike
NKE
$64.1B
$188M 0.36%
2,216,956
-55,111
-2% -$4.43M
ACN icon
50
Accenture
ACN
$106B
$186M 0.36%
1,095,328
+6,287
+0.6% +$1.05M
1
2
3 4 5

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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.