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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$14B
| $10.7M | 0.02% |
99,047
-1,639
| -2% | -$174K |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.02% |
149,024
-4,416
| -3% | -$315K |
|
653
Old Republic International
ORI
$10.5B
| $10.6M | 0.02% |
475,462
+21,846
| +5% | +$471K |
|
654
Monolithic Power Systems
MPWR
$66B
| $10.6M | 0.02% |
84,530
-2,434
| -3% | -$339K |
|
|
SPR
655
DELISTED
Spirit AeroSystems
SPR
| $10.6M | 0.02% |
115,350
-8,269
| -7% | -$727K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $10.6M | 0.02% |
67,712
-457
| -0.7% | -$69.9K |
|
657
Exelixis
EXEL
$13.8B
| $10.4M | 0.02% |
589,440
-4,529
| -0.8% | -$88.3K |
|
658
Travel + Leisure Co
TNL
$4.72B
| $10.4M | 0.02% |
239,968
+4,724
| +2% | +$209K |
|
659
Royal Gold
RGLD
$17.1B
| $10.4M | 0.02% |
134,707
-2,415
| -2% | -$199K |
|
|
MPT
660
Medical Properties Trust
MPT
$2.75B
| $10.4M | 0.02% |
695,654
-29,978
| -4% | -$437K |
|
661
Texas Roadhouse
TXRH
$13.8B
| $10.4M | 0.02% |
149,465
-10,564
| -7% | -$717K |
|
|
BCPC
662
Balchem Corp
BCPC
$5.53B
| $10.3M | 0.02% |
92,245
+7,141
| +8% | +$751K |
|
663
Primerica
PRI
$9.89B
| $10.3M | 0.02% |
85,704
-5,708
| -6% | -$662K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
250,727
-7,878
| -3% | -$329K |
|
665
iShares Core S&P 500 ETF
IVV
$884B
| $10.3M | 0.02% |
35,128
-57,950
| -62% | -$16.6M |
|
666
JetBlue
JBLU
$2.35B
| $10.3M | 0.02% |
531,029
-11,527
| -2% | -$219K |
|
667
Carter's
CRI
$1.46B
| $10.2M | 0.02% |
103,838
+694
| +0.7% | +$73.3K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.02% |
354,573
-1,458
| -0.4% | -$41K |
|
669
Bank OZK
OZK
$5.65B
| $10.2M | 0.02% |
268,564
+2,189
| +0.8% | +$89.9K |
|
670
Hanover Insurance
THG
$8.09B
| $10.2M | 0.02% |
82,611
-585
| -0.7% | -$72.2K |
|
|
EXAS
671
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.02% |
129,052
-2,384
| -2% | -$155K |
|
672
Ingevity
NGVT
$2.52B
| $10.1M | 0.02% |
99,533
-3,267
| -3% | -$315K |
|
673
Jazz Pharmaceuticals
JAZZ
$15.8B
| $10.1M | 0.02% |
60,266
-1,126
| -2% | -$194K |
|
674
United Therapeutics
UTHR
$21.9B
| $10.1M | 0.02% |
79,213
-1,876
| -2% | -$232K |
|
675
IPG Photonics
IPGP
$3.7B
| $10.1M | 0.02% |
64,846
-1,113
| -2% | -$207K |
|
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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.