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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.5B
| $17.9M | 0.03% |
717,022
+7,212
| +1% | +$191K |
|
477
Pinnacle West Capital
PNW
$12.3B
| $17.8M | 0.03% |
225,206
-5,566
| -2% | -$447K |
|
478
Dell
DELL
$307B
| $17.8M | 0.03% |
652,643
-11,448
| -2% | -$305K |
|
479
SEI Investments
SEIC
$12.6B
| $17.8M | 0.03% |
290,929
-7,382
| -2% | -$458K |
|
480
XPO
XPO
$23.6B
| $17.7M | 0.03% |
448,455
+8,891
| +2% | +$323K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.03% |
597,885
+8,747
| +1% | +$228K |
|
482
Ingredion
INGR
$6.43B
| $17.7M | 0.03% |
168,262
+1,067
| +0.6% | +$109K |
|
483
SL Green Realty
SLG
$3.89B
| $17.6M | 0.03% |
186,421
-9,019
| -5% | -$890K |
|
484
Dentsply Sirona
XRAY
$2.75B
| $17.6M | 0.03% |
465,868
-7,920
| -2% | -$330K |
|
485
Service Corp International
SCI
$11.6B
| $17.6M | 0.03% |
397,286
-8,742
| -2% | -$353K |
|
486
Graco
GGG
$13.3B
| $17.4M | 0.03% |
376,493
-9,563
| -2% | -$446K |
|
487
Iron Mountain
IRM
$37.3B
| $17.4M | 0.03% |
505,385
-15,124
| -3% | -$539K |
|
488
Atmos Energy
ATO
$28.7B
| $17.4M | 0.03% |
185,631
-1,758
| -0.9% | -$162K |
|
489
BorgWarner
BWA
$13.8B
| $17.4M | 0.03% |
462,660
+528
| +0.1% | +$20.7K |
|
490
Robert Half
RHI
$4.14B
| $17.3M | 0.03% |
246,297
-13,403
| -5% | -$982K |
|
491
Amdocs
DOX
$5.87B
| $17.3M | 0.03% |
261,578
+34,715
| +15% | +$2.3M |
|
|
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.03% |
185,463
-3,227
| -2% | -$296K |
|
493
Howmet Aerospace
HWM
$116B
| $17.2M | 0.03% |
1,017,244
-8,868
| -0.9% | -$141K |
|
494
Molina Healthcare
MOH
$10.2B
| $17M | 0.03% |
114,440
+9,958
| +10% | +$1.27M |
|
495
Western Union
WU
$2.3B
| $16.9M | 0.03% |
889,314
+912
| +0.1% | +$17.7K |
|
496
Leidos
LDOS
$16.1B
| $16.9M | 0.03% |
244,244
+2,552
| +1% | +$173K |
|
497
Lennox International
LII
$15.5B
| $16.8M | 0.03% |
77,030
-3,535
| -4% | -$770K |
|
498
RPM International
RPM
$14.8B
| $16.7M | 0.03% |
257,374
-5,016
| -2% | -$323K |
|
499
UGI
UGI
$7.63B
| $16.7M | 0.03% |
300,873
+3,826
| +1% | +$206K |
|
500
East-West Bancorp
EWBC
$18.2B
| $16.5M | 0.03% |
273,717
-6,613
| -2% | -$425K |
|
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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.