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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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.03% |
225,224
-44,710
| -17% | -$2.63M |
|
552
First American
FAF
$7.7B
| $13.8M | 0.03% |
268,238
+11,917
| +5% | +$652K |
|
553
Whirlpool
WHR
$2.54B
| $13.8M | 0.03% |
116,403
-4,506
| -4% | -$597K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $13.8M | 0.03% |
143,812
-1,845
| -1% | -$186K |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.03% |
685,458
-12,475
| -2% | -$231K |
|
556
Fluor
FLR
$7.01B
| $13.8M | 0.03% |
236,979
+9,394
| +4% | +$512K |
|
557
Macerich
MAC
$7.34B
| $13.8M | 0.03% |
248,744
-12,159
| -5% | -$701K |
|
558
Affiliated Managers Group
AMG
$10.1B
| $13.7M | 0.03% |
100,326
-2,402
| -2% | -$355K |
|
559
Targa Resources
TRGP
$56.8B
| $13.6M | 0.03% |
241,630
+1,823
| +0.8% | +$97.3K |
|
560
Kilroy Realty
KRC
$4.54B
| $13.6M | 0.03% |
189,515
-6,286
| -3% | -$458K |
|
561
Five Below
FIVE
$12B
| $13.5M | 0.03% |
104,081
-5,553
| -5% | -$618K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $13.5M | 0.03% |
552,022
+47,541
| +9% | +$1.15M |
|
563
Campbell Soup
CPB
$6.67B
| $13.5M | 0.03% |
368,195
-10,382
| -3% | -$423K |
|
564
GoDaddy
GDDY
$11.7B
| $13.5M | 0.03% |
161,646
+6,254
| +4% | +$488K |
|
565
Alaska Air
ALK
$5.6B
| $13.5M | 0.03% |
195,744
-3,289
| -2% | -$213K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.03% |
256,181
-1,123
| -0.4% | -$59.5K |
|
567
Veeva Systems
VEEV
$33.5B
| $13.5M | 0.03% |
123,610
-2,482
| -2% | -$225K |
|
568
Flowserve
FLS
$9.78B
| $13.3M | 0.03% |
243,974
-9,874
| -4% | -$478K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $13.3M | 0.03% |
222,331
-4,664
| -2% | -$267K |
|
570
Vail Resorts
MTN
$5.32B
| $13.3M | 0.03% |
48,332
-987
| -2% | -$284K |
|
571
Pentair
PNR
$10.7B
| $13.2M | 0.03% |
304,182
-9,743
| -3% | -$423K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.03% |
368,519
-1,722
| -0.5% | -$59.1K |
|
|
AIV
573
Aimco
AIV
$387M
| $13.1M | 0.03% |
2,233,102
-68,154
| -3% | -$392K |
|
|
EGN
574
DELISTED
Energen
EGN
| $13.1M | 0.03% |
152,292
-13,400
| -8% | -$1.02M |
|
575
Gentex
GNTX
$4.99B
| $13.1M | 0.03% |
610,135
-4,826
| -0.8% | -$112K |
|
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.