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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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$2.42B
| $11.5M | 0.02% |
914,521
-8,731
| -0.9% | -$113K |
|
627
Bunge Global
BG
$20.4B
| $11.5M | 0.02% |
166,739
-1,579
| -0.9% | -$104K |
|
628
Equity Lifestyle Properties
ELS
$12.6B
| $11.4M | 0.02% |
237,258
-9,584
| -4% | -$449K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.02% |
239,535
-449
| -0.2% | -$22.6K |
|
630
Idacorp
IDA
$8.27B
| $11.4M | 0.02% |
114,792
-163
| -0.1% | -$15.7K |
|
631
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | 0.02% |
108,420
+2,819
| +3% | +$313K |
|
632
Trex
TREX
$4.51B
| $11.3M | 0.02% |
294,062
-8,422
| -3% | -$324K |
|
633
Burlington
BURL
$23.2B
| $11.3M | 0.02% |
69,247
-1,399
| -2% | -$223K |
|
634
Insperity
NSP
$1.93B
| $11.3M | 0.02% |
95,501
-1,620
| -2% | -$176K |
|
|
EFOR
635
Everforth Inc
EFOR
$1.17B
| $11.2M | 0.02% |
142,270
+2,082
| +1% | +$180K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
78,329
-421
| -0.5% | -$57.2K |
|
637
LivaNova
LIVN
$4.4B
| $11.1M | 0.02% |
89,660
+336
| +0.4% | +$39.6K |
|
638
Rollins
ROL
$18.3B
| $11.1M | 0.02% |
411,829
-323,973
| -44% | -$8.36M |
|
639
Pultegroup
PHM
$24.1B
| $11.1M | 0.02% |
448,219
-7,178
| -2% | -$203K |
|
640
Williams-Sonoma
WSM
$26.9B
| $11.1M | 0.02% |
337,822
-2,572
| -0.8% | -$81.6K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $11.1M | 0.02% |
216,915
-17,546
| -7% | -$870K |
|
642
Sarepta Therapeutics
SRPT
$1.57B
| $11M | 0.02% |
68,267
+935
| +1% | +$128K |
|
643
Jefferies Financial Group
JEF
$12.6B
| $10.9M | 0.02% |
554,555
-19,781
| -3% | -$412K |
|
644
Haemonetics
HAE
$3.89B
| $10.9M | 0.02% |
95,068
-6,361
| -6% | -$659K |
|
645
Ziff Davis
ZD
$1.96B
| $10.9M | 0.02% |
151,166
+8,910
| +6% | +$652K |
|
646
EPR Properties
EPR
$4.76B
| $10.9M | 0.02% |
158,926
+1,525
| +1% | +$104K |
|
647
Webster Financial
WBS
$12.5B
| $10.8M | 0.02% |
183,918
-2,329
| -1% | -$151K |
|
648
Reliance Steel & Aluminium
RS
$20.7B
| $10.8M | 0.02% |
126,716
-553
| -0.4% | -$49K |
|
649
Booz Allen Hamilton
BAH
$8.39B
| $10.8M | 0.02% |
216,774
+67,259
| +45% | +$3.28M |
|
650
Acuity Brands
AYI
$9.83B
| $10.7M | 0.02% |
68,329
-1,342
| -2% | -$193K |
|
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.