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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 | |
|---|---|---|---|---|---|---|
601
Wyndham Hotels & Resorts
WH
$5.56B
| $12.2M | 0.02% |
219,809
-6,724
| -3% | -$385K |
|
602
Lear
LEA
$6.54B
| $12.2M | 0.02% |
84,236
+7,945
| +10% | +$1.36M |
|
|
SEE
603
DELISTED
Sealed Air
SEE
| $12.1M | 0.02% |
302,173
-8,700
| -3% | -$360K |
|
604
Curtiss-Wright
CW
$26.7B
| $12.1M | 0.02% |
88,260
-2,837
| -3% | -$372K |
|
|
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.02% |
191,232
-1,890
| -1% | -$122K |
|
606
Commerce Bancshares
CBSH
$8.53B
| $12.1M | 0.02% |
270,971
-2,411
| -0.9% | -$113K |
|
607
Brunswick
BC
$5.13B
| $12.1M | 0.02% |
180,516
-2,728
| -1% | -$181K |
|
608
Sabre
SABR
$731M
| $12.1M | 0.02% |
462,150
-1,091
| -0.2% | -$28K |
|
609
TechnipFMC
FTI
$28.1B
| $12M | 0.02% |
515,431
-9,888
| -2% | -$224K |
|
610
Lincoln Electric
LECO
$14.2B
| $12M | 0.02% |
127,907
+519
| +0.4% | +$48K |
|
|
GAP
611
The Gap Inc
GAP
$7.23B
| $11.9M | 0.02% |
413,818
-1,274
| -0.3% | -$38.2K |
|
612
Marvell Technology
MRVL
$168B
| $11.9M | 0.02% |
617,657
+217,670
| +54% | +$4.48M |
|
613
Omega Healthcare
OHI
$15.1B
| $11.9M | 0.02% |
363,632
-10,054
| -3% | -$320K |
|
614
CACI
CACI
$11B
| $11.9M | 0.02% |
64,701
-223
| -0.3% | -$41.2K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $11.9M | 0.02% |
643,245
-7,362
| -1% | -$143K |
|
616
Polaris
PII
$3.82B
| $11.8M | 0.02% |
117,198
-4,137
| -3% | -$462K |
|
617
Landstar System
LSTR
$5.93B
| $11.8M | 0.02% |
96,714
+5,239
| +6% | +$606K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.02% |
250,853
-17,381
| -6% | -$672K |
|
|
MASI
619
DELISTED
Masimo
MASI
| $11.8M | 0.02% |
94,573
-1,940
| -2% | -$215K |
|
620
Bath & Body Works
BBWI
$4.06B
| $11.7M | 0.02% |
478,404
-15,331
| -3% | -$383K |
|
621
Post Holdings
POST
$4.14B
| $11.6M | 0.02% |
181,244
-2,208
| -1% | -$135K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $11.6M | 0.02% |
101,010
-856
| -0.8% | -$101K |
|
|
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
| $11.6M | 0.02% |
10,732
-231
| -2% | -$243K |
|
624
Chemed
CHE
$7.07B
| $11.6M | 0.02% |
36,147
-795
| -2% | -$253K |
|
625
Sonoco
SON
$5.57B
| $11.6M | 0.02% |
208,130
-4,229
| -2% | -$235K |
|
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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.