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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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.48B
| $8.77M | 0.02% |
285,792
-8,490
| -3% | -$272K |
|
752
Atlassian
TEAM
$26.3B
| $8.76M | 0.02% |
91,153
-2,060
| -2% | -$163K |
|
753
Emcor
EME
$36.1B
| $8.73M | 0.02% |
116,278
-2,931
| -2% | -$226K |
|
754
ON Semiconductor
ON
$31.3B
| $8.7M | 0.02% |
471,914
-10,518
| -2% | -$225K |
|
755
Brighthouse Financial
BHF
$3.55B
| $8.67M | 0.02% |
196,076
+16,975
| +9% | +$715K |
|
|
TMX
756
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.67M | 0.02% |
208,739
-4,554
| -2% | -$182K |
|
757
Thor Industries
THO
$4.03B
| $8.67M | 0.02% |
103,586
-10,535
| -9% | -$1.01M |
|
758
Cracker Barrel
CBRL
$1.29B
| $8.66M | 0.02% |
58,886
+440
| +0.8% | +$65.9K |
|
759
Neogen
NEOG
$2.59B
| $8.65M | 0.02% |
241,804
-6,822
| -3% | -$291K |
|
|
COHR
760
DELISTED
Coherent Inc
COHR
| $8.63M | 0.02% |
50,128
-2,119
| -4% | -$373K |
|
|
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.02% |
111,735
-1,680
| -1% | -$124K |
|
762
Semtech
SMTC
$11.1B
| $8.59M | 0.02% |
154,425
-4,337
| -3% | -$227K |
|
763
MDU Resources
MDU
$4.2B
| $8.58M | 0.02% |
877,992
-10,141
| -1% | -$109K |
|
764
Wayfair
W
$11.8B
| $8.57M | 0.02% |
58,060
-568
| -1% | -$72.3K |
|
765
Maximus
MMS
$3.27B
| $8.57M | 0.02% |
131,759
-7,896
| -6% | -$513K |
|
|
SVC
766
Service Properties Trust
SVC
$1.02B
| $8.56M | 0.02% |
59,345
-1,678
| -3% | -$241K |
|
767
Guidewire Software
GWRE
$13.1B
| $8.55M | 0.02% |
84,666
-1,049
| -1% | -$101K |
|
768
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.55M | 0.02% |
142,136
-3,207
| -2% | -$203K |
|
769
Quanta Services
PWR
$102B
| $8.55M | 0.02% |
256,074
-1,692
| -0.7% | -$57.6K |
|
770
National Fuel Gas
NFG
$7.87B
| $8.53M | 0.02% |
152,235
-1,561
| -1% | -$86.1K |
|
771
Columbia Banking Systems
COLB
$8.91B
| $8.49M | 0.02% |
219,018
-5,101
| -2% | -$212K |
|
772
Inogen
INGN
$182M
| $8.45M | 0.02% |
34,628
-7,282
| -17% | -$1.68M |
|
773
Alnylam Pharmaceuticals
ALNY
$29.5B
| $8.44M | 0.02% |
96,445
-1,501
| -2% | -$151K |
|
774
Evercore
EVR
$12.3B
| $8.44M | 0.02% |
83,950
-2,405
| -3% | -$259K |
|
775
Warner Bros
WBD
$65.4B
| $8.42M | 0.02% |
263,101
-2,150
| -0.8% | -$60.6K |
|
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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.