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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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$12.2B
| $16.5M | 0.03% |
392,120
-10,370
| -3% | -$443K |
|
502
Capri Holdings
CPRI
$1.88B
| $16.5M | 0.03% |
240,395
-8,121
| -3% | -$569K |
|
503
Wabtec
WAB
$50.1B
| $16.4M | 0.03% |
156,235
-3,048
| -2% | -$329K |
|
504
Camden Property Trust
CPT
$11B
| $16.4M | 0.03% |
175,004
-6,496
| -4% | -$604K |
|
505
Revvity
RVTY
$12.9B
| $16.3M | 0.03% |
167,696
-2,372
| -1% | -$204K |
|
506
Unum
UNM
$14.3B
| $16.3M | 0.03% |
416,474
-4,408
| -1% | -$164K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.03% |
587,436
+4,801
| +0.8% | +$129K |
|
508
Invesco
IVZ
$13.6B
| $16.2M | 0.03% |
708,357
-27,083
| -4% | -$677K |
|
509
lululemon athletica
LULU
$14B
| $16.2M | 0.03% |
99,659
-245
| -0.2% | -$33.6K |
|
510
Donaldson
DCI
$11.1B
| $16.1M | 0.03% |
276,638
-710
| -0.3% | -$35.6K |
|
511
AptarGroup
ATR
$8.73B
| $15.9M | 0.03% |
147,678
-3,031
| -2% | -$311K |
|
512
Cheniere Energy
LNG
$54.1B
| $15.9M | 0.03% |
228,677
+15,212
| +7% | +$980K |
|
513
Encompass Health
EHC
$11.2B
| $15.9M | 0.03% |
256,153
-6,585
| -3% | -$400K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 0.03% |
693,517
-11,581
| -2% | -$262K |
|
515
Hubbell
HUBB
$25.2B
| $15.8M | 0.03% |
118,266
-1,961
| -2% | -$241K |
|
516
MarketAxess Holdings
MKTX
$5.71B
| $15.8M | 0.03% |
88,315
-2,649
| -3% | -$509K |
|
517
A.O. Smith
AOS
$8.25B
| $15.7M | 0.03% |
293,672
+4,354
| +2% | +$256K |
|
518
AES
AES
$10.5B
| $15.6M | 0.03% |
1,116,076
-13,096
| -1% | -$176K |
|
519
Brown & Brown
BRO
$24B
| $15.6M | 0.03% |
528,259
-3,694
| -0.7% | -$110K |
|
520
Reinsurance Group of America
RGA
$15.5B
| $15.6M | 0.03% |
107,782
-1,589
| -1% | -$225K |
|
521
Allegion
ALLE
$13.7B
| $15.5M | 0.03% |
171,149
-3,952
| -2% | -$333K |
|
522
Nordson
NDSN
$16.9B
| $15.4M | 0.03% |
111,188
-1,964
| -2% | -$267K |
|
523
Perrigo
PRGO
$1.48B
| $15.3M | 0.03% |
216,081
-5,294
| -2% | -$397K |
|
524
American Financial Group
AFG
$11.8B
| $15.3M | 0.03% |
137,853
-428
| -0.3% | -$47.6K |
|
525
CDW
CDW
$18.9B
| $15.3M | 0.03% |
171,765
-3,114
| -2% | -$269K |
|
Similar funds
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.