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RhumbLine Advisers

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
2
WMB icon
Williams Companies
WMB
+$16.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
XL
XL Group Ltd.
XL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
CSCO icon
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
COST icon
51
Costco
COST
$432B
$182M 0.35%
773,339
-18,524
-2% -$4.17M
QCOM icon
52
Qualcomm
QCOM
$164B
$179M 0.35%
2,488,388
-190,710
-7% -$12.6M
RTX icon
53
RTX Corp
RTX
$290B
$176M 0.34%
2,001,144
-21,520
-1% -$1.81M
AVGO icon
54
Broadcom
AVGO
$1.76T
$175M 0.34%
7,073,660
+236,910
+3% +$5.31M
MO icon
55
Altria Group
MO
$125B
$174M 0.34%
2,886,029
-16,816
-0.6% -$998K
PYPL icon
56
PayPal
PYPL
$49.9B
$174M 0.34%
1,980,855
+23,951
+1% +$2.11M
COP icon
57
ConocoPhillips
COP
$144B
$166M 0.32%
2,140,030
-34,402
-2% -$2.48M
LLY icon
58
Eli Lilly
LLY
$1.08T
$164M 0.32%
1,525,681
-32,180
-2% -$3.22M
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$163M 0.32%
2,633,102
-41,621
-2% -$2.47M
LOW icon
60
Lowe's Companies
LOW
$121B
$162M 0.31%
1,411,632
-33,432
-2% -$3.48M
GILD icon
61
Gilead Sciences
GILD
$165B
$161M 0.31%
2,084,744
-31,147
-1% -$2.35M
BKNG icon
62
Booking.com
BKNG
$156B
$160M 0.31%
2,012,625
-57,250
-3% -$4.51M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$157M 0.3%
644,120
-9,090
-1% -$2.09M
CVS icon
64
CVS Health
CVS
$135B
$154M 0.3%
1,955,309
+49,013
+3% +$3.5M
GE icon
65
GE Aerospace
GE
$364B
$152M 0.29%
2,816,390
-16,863
-0.6% -$1.04M
USB icon
66
US Bancorp
USB
$97.9B
$151M 0.29%
2,864,848
-45,593
-2% -$2.42M
NEE icon
67
NextEra Energy
NEE
$185B
$151M 0.29%
3,598,364
-113,240
-3% -$4.82M
SLB icon
68
SLB Ltd
SLB
$72.7B
$144M 0.28%
2,355,858
-43,676
-2% -$2.81M
GS icon
69
Goldman Sachs
GS
$289B
$138M 0.27%
617,229
-13,552
-2% -$3.15M
ELV icon
70
Elevance Health
ELV
$81.5B
$138M 0.27%
501,840
+3,757
+0.8% +$975K
SBUX icon
71
Starbucks
SBUX
$119B
$137M 0.26%
2,412,188
-68,289
-3% -$3.61M
CAT icon
72
Caterpillar
CAT
$361B
$137M 0.26%
898,891
-24,698
-3% -$3.49M
LMT icon
73
Lockheed Martin
LMT
$131B
$135M 0.26%
390,005
-23,260
-6% -$7.51M
AXP icon
74
American Express
AXP
$224B
$133M 0.26%
1,252,619
-35,146
-3% -$3.66M
UPS icon
75
United Parcel Service
UPS
$88.9B
$132M 0.26%
1,134,369
-4,253
-0.4% -$501K
1 2
3
4 5

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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.