We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$1.61B
| $9.18M | 0.02% |
235,090
-6,805
| -3% | -$253K |
|
|
FLG
727
Flagstar Bank National Association
FLG
$6.03B
| $9.17M | 0.02% |
294,771
-3,380
| -1% | -$111K |
|
728
Crane NXT
CXT
$3.13B
| $9.15M | 0.02% |
267,977
-3,651
| -1% | -$113K |
|
729
First Industrial Realty Trust
FR
$8.55B
| $9.11M | 0.02% |
290,157
-9,897
| -3% | -$320K |
|
|
JBTM
730
JBT Marel
JBTM
$6.88B
| $9.11M | 0.02% |
76,353
-2,393
| -3% | -$260K |
|
|
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
| $9.11M | 0.02% |
1,468,606
+91,368
| +7% | +$456K |
|
732
Ollie's Bargain Outlet
OLLI
$4.58B
| $9.07M | 0.02% |
94,433
-3,235
| -3% | -$258K |
|
733
SLM Corp
SLM
$5.23B
| $9.02M | 0.02% |
808,655
-17,930
| -2% | -$208K |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $9.01M | 0.02% |
70,921
-1,583
| -2% | -$204K |
|
735
Texas Capital Bancshares
TCBI
$4.46B
| $9M | 0.02% |
108,916
-2,777
| -2% | -$252K |
|
736
Spire
SR
$4.72B
| $8.99M | 0.02% |
122,286
+361
| +0.3% | +$26.7K |
|
|
B
737
DELISTED
Barnes Group Inc.
B
| $8.99M | 0.02% |
126,569
-3,763
| -3% | -$249K |
|
738
Xerox
XRX
$429M
| $8.97M | 0.02% |
332,511
-2,051
| -0.6% | -$54.2K |
|
739
Toll Brothers
TOL
$14.3B
| $8.97M | 0.02% |
271,578
-14,680
| -5% | -$531K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $8.97M | 0.02% |
141,350
-3,825
| -3% | -$248K |
|
741
FirstCash
FCFS
$9.31B
| $8.92M | 0.02% |
108,812
-6,352
| -6% | -$535K |
|
742
Sun Communities
SUI
$15B
| $8.91M | 0.02% |
87,765
+625
| +0.7% | +$62.4K |
|
|
ALE
743
DELISTED
Allete
ALE
| $8.86M | 0.02% |
118,135
+155
| +0.1% | +$11.9K |
|
744
Kemper
KMPR
$1.72B
| $8.86M | 0.02% |
110,124
+21,692
| +25% | +$1.7M |
|
745
Valvoline
VVV
$5.06B
| $8.84M | 0.02% |
411,019
-14,362
| -3% | -$312K |
|
|
COR
746
DELISTED
Coresite Realty Corporation
COR
| $8.83M | 0.02% |
79,430
+328
| +0.4% | +$37.3K |
|
747
Eagle Materials
EXP
$6.61B
| $8.8M | 0.02% |
103,245
-3,158
| -3% | -$307K |
|
748
Aecom
ACM
$9.7B
| $8.8M | 0.02% |
269,401
-3,017
| -1% | -$99.5K |
|
749
American Eagle Outfitters
AEO
$3.03B
| $8.79M | 0.02% |
354,023
+25,510
| +8% | +$646K |
|
750
News Corp Class A
NWSA
$15.3B
| $8.78M | 0.02% |
665,613
-4,442
| -0.7% | -$62.3K |
|
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.