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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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.39B
| $10.1M | 0.02% |
153,522
-2,689
| -2% | -$167K |
|
|
SNV
677
DELISTED
Synovus
SNV
| $10.1M | 0.02% |
219,619
-6,099
| -3% | -$307K |
|
678
Protolabs
PRLB
$1.92B
| $10M | 0.02% |
62,053
+838
| +1% | +$119K |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.02% |
143,746
-11,011
| -7% | -$747K |
|
680
Trinity Industries
TRN
$2.5B
| $10M | 0.02% |
379,269
-6,110
| -2% | -$160K |
|
681
MSC Industrial Direct
MSM
$6.98B
| $10M | 0.02% |
113,488
+1,616
| +1% | +$138K |
|
682
ITT
ITT
$17.7B
| $9.97M | 0.02% |
162,729
-1,780
| -1% | -$103K |
|
683
PBF Energy
PBF
$8.05B
| $9.96M | 0.02% |
199,656
+8,071
| +4% | +$383K |
|
684
ManpowerGroup
MAN
$2.52B
| $9.93M | 0.02% |
115,512
-2,046
| -2% | -$182K |
|
685
Goodyear
GT
$2.02B
| $9.91M | 0.02% |
423,643
-8,594
| -2% | -$202K |
|
|
CY
686
DELISTED
Cypress Semiconductor
CY
| $9.9M | 0.02% |
683,338
-14,855
| -2% | -$244K |
|
687
Murphy Oil
MUR
$5.55B
| $9.88M | 0.02% |
296,476
-5,056
| -2% | -$161K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $9.86M | 0.02% |
575,769
-2,322
| -0.4% | -$42.5K |
|
689
Transocean
RIG
$5.7B
| $9.85M | 0.02% |
706,318
-14,371
| -2% | -$178K |
|
690
Ashland
ASH
$3.29B
| $9.81M | 0.02% |
117,027
-578
| -0.5% | -$48.2K |
|
691
Leggett & Platt
LEG
$1.37B
| $9.76M | 0.02% |
222,917
-3,217
| -1% | -$145K |
|
692
First Financial Bankshares
FFIN
$5.08B
| $9.75M | 0.02% |
329,960
-8,632
| -3% | -$250K |
|
693
Green Dot
GDOT
$754M
| $9.74M | 0.02% |
109,679
-2,476
| -2% | -$206K |
|
694
RenaissanceRe
RNR
$13.4B
| $9.74M | 0.02% |
72,893
-1,506
| -2% | -$194K |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.73M | 0.02% |
85,403
-1,708
| -2% | -$195K |
|
696
Oshkosh
OSK
$9.16B
| $9.7M | 0.02% |
136,108
-3,375
| -2% | -$243K |
|
697
TripAdvisor
TRIP
$1.69B
| $9.68M | 0.02% |
189,467
-6,722
| -3% | -$367K |
|
698
Blackbaud
BLKB
$2.01B
| $9.62M | 0.02% |
94,752
-5,103
| -5% | -$533K |
|
699
EastGroup Properties
EGP
$11.2B
| $9.61M | 0.02% |
100,479
-605
| -0.6% | -$58.2K |
|
700
Tetra Tech
TTEK
$8.66B
| $9.6M | 0.02% |
702,935
-19,475
| -3% | -$258K |
|
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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.