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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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$17.2B
| $15.2M | 0.03% |
371,716
+16,710
| +5% | +$700K |
|
527
W.R. Berkley
WRB
$26.7B
| $15.2M | 0.03% |
640,990
+175
| +0% | +$3.97K |
|
528
Fair Isaac
FICO
$22.6B
| $15.2M | 0.03% |
66,363
-2,940
| -4% | -$638K |
|
529
Live Nation Entertainment
LYV
$42.3B
| $15.1M | 0.03% |
277,254
-5,867
| -2% | -$297K |
|
530
NNN REIT
NNN
$9.03B
| $14.9M | 0.03% |
332,042
-5,643
| -2% | -$254K |
|
|
531
iShares Russell 1000 Value ETF
IWD
$82.6B
| $14.7M | 0.03% |
116,303
+84,098
| +261% | +$10.6M |
|
532
Jacobs Solutions
J
$16.4B
| $14.7M | 0.03% |
232,006
-3,559
| -2% | -$209K |
|
|
NATI
533
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.03% |
303,611
+6,888
| +2% | +$314K |
|
534
Lamar Advertising Co
LAMR
$16B
| $14.6M | 0.03% |
188,010
-9,292
| -5% | -$691K |
|
535
Carlisle Companies
CSL
$14.8B
| $14.6M | 0.03% |
120,015
-3,806
| -3% | -$465K |
|
536
Toro Company
TTC
$9.06B
| $14.5M | 0.03% |
242,358
-6,604
| -3% | -$402K |
|
537
Fortune Brands Innovations
FBIN
$6.22B
| $14.5M | 0.03% |
324,641
-15,166
| -4% | -$713K |
|
538
DexCom
DXCM
$32.9B
| $14.5M | 0.03% |
405,440
+760
| +0.2% | +$23.6K |
|
539
Arch Capital
ACGL
$34.5B
| $14.5M | 0.03% |
485,277
-2,578
| -0.5% | -$76.7K |
|
540
Pool Corp
POOL
$7.11B
| $14.4M | 0.03% |
86,490
-2,597
| -3% | -$421K |
|
541
Watsco Inc
WSO
$13.1B
| $14.3M | 0.03% |
80,432
+319
| +0.4% | +$56.4K |
|
542
iShares Russell 1000 ETF
IWB
$49B
| $14.3M | 0.03% |
88,135
-29,159
| -25% | -$4.63M |
|
543
Ligand Pharmaceuticals
LGND
$5.85B
| $14.2M | 0.03% |
82,837
-3,000
| -3% | -$452K |
|
544
Chemours
CC
$2.57B
| $14.1M | 0.03% |
357,910
-12,500
| -3% | -$547K |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 0.03% |
266,362
-79,625
| -23% | -$4.53M |
|
546
Newell Brands
NWL
$2.7B
| $14.1M | 0.03% |
692,192
-39,593
| -5% | -$930K |
|
547
OGE Energy
OGE
$9.79B
| $14M | 0.03% |
386,572
+29,970
| +8% | +$1.09M |
|
|
GRMN
548
Garmin
GRMN
$58.8B
| $13.9M | 0.03% |
198,643
+2,231
| +1% | +$146K |
|
549
Charles River Laboratories
CRL
$11.1B
| $13.9M | 0.03% |
103,385
-3,578
| -3% | -$442K |
|
550
TransUnion
TRU
$15.3B
| $13.9M | 0.03% |
189,006
-2,259
| -1% | -$168K |
|
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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.