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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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$10.9B
| $9.59M | 0.02% |
112,923
-1,932
| -2% | -$172K |
|
702
Selective Insurance
SIGI
$5.69B
| $9.58M | 0.02% |
150,873
-314
| -0.2% | -$19.3K |
|
|
SCG
703
DELISTED
Scana
SCG
| $9.58M | 0.02% |
246,308
+2,119
| +0.9% | +$81.2K |
|
704
First Horizon
FHN
$12.2B
| $9.58M | 0.02% |
554,876
-4,471
| -0.8% | -$80.7K |
|
705
HealthEquity
HQY
$8.72B
| $9.57M | 0.02% |
101,325
-25,591
| -20% | -$2.2M |
|
706
Highwoods Properties
HIW
$3.67B
| $9.49M | 0.02% |
200,716
-27,502
| -12% | -$1.36M |
|
|
AXON
707
Axon Enterprise
AXON
$46.4B
| $9.47M | 0.02% |
138,395
+1,305
| +1% | +$88K |
|
708
Casey's General Stores
CASY
$31.8B
| $9.45M | 0.02% |
73,224
-1,566
| -2% | -$180K |
|
709
Aramark
ARMK
$14.9B
| $9.4M | 0.02% |
302,620
-5,584
| -2% | -$163K |
|
710
Teradata
TDC
$3.02B
| $9.4M | 0.02% |
249,176
-7,694
| -3% | -$310K |
|
711
Glacier Bancorp
GBCI
$6.57B
| $9.39M | 0.02% |
217,866
+7,198
| +3% | +$313K |
|
|
EVHC
712
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.38M | 0.02% |
205,140
+530
| +0.3% | +$23.8K |
|
713
Marriott Vacations Worldwide
VAC
$3.35B
| $9.35M | 0.02% |
83,681
+22,288
| +36% | +$2.63M |
|
714
ICU Medical
ICUI
$4.32B
| $9.35M | 0.02% |
33,065
+164
| +0.5% | +$48K |
|
715
MKS Inc
MKSI
$20.9B
| $9.29M | 0.02% |
115,973
-3,039
| -3% | -$278K |
|
716
H&R Block
HRB
$5.73B
| $9.29M | 0.02% |
360,691
-4,591
| -1% | -$116K |
|
717
Woodward
WWD
$21.5B
| $9.29M | 0.02% |
114,830
-3,979
| -3% | -$320K |
|
|
STMP
718
DELISTED
Stamps.com, Inc.
STMP
| $9.28M | 0.02% |
41,026
-605
| -1% | -$151K |
|
|
STL
719
DELISTED
Sterling Bancorp
STL
| $9.25M | 0.02% |
420,293
-9,848
| -2% | -$224K |
|
|
X
720
DELISTED
US Steel
X
| $9.22M | 0.02% |
302,642
-3,416
| -1% | -$110K |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.02% |
101,384
-1,894
| -2% | -$164K |
|
|
LOGM
722
DELISTED
LogMein, Inc.
LOGM
| $9.2M | 0.02% |
103,253
-3,185
| -3% | -$288K |
|
723
Vistra
VST
$52.6B
| $9.2M | 0.02% |
369,753
-4,862
| -1% | -$112K |
|
724
Mattel
MAT
$4.32B
| $9.2M | 0.02% |
585,875
-4,464
| -0.8% | -$71.5K |
|
725
Avnet
AVT
$7.29B
| $9.19M | 0.02% |
205,357
-57,352
| -22% | -$2.63M |
|
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.