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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$12.6B
| $8.41M | 0.02% |
238,722
-10,706
| -4% | -$379K |
|
777
Ciena
CIEN
$58.9B
| $8.41M | 0.02% |
269,333
+889
| +0.3% | +$24.9K |
|
778
Louisiana-Pacific
LPX
$5.4B
| $8.41M | 0.02% |
317,560
-6,791
| -2% | -$194K |
|
779
Avista
AVA
$3.29B
| $8.4M | 0.02% |
166,063
+37
| +0% | +$1.89K |
|
780
Jabil
JBL
$35.7B
| $8.37M | 0.02% |
309,246
-28,796
| -9% | -$825K |
|
781
ONE Gas
OGS
$4.86B
| $8.35M | 0.02% |
101,471
-699
| -0.7% | -$54.7K |
|
|
OPLN
782
Openlane
OPLN
$4.27B
| $8.33M | 0.02% |
368,834
-3,522
| -0.9% | -$81.3K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $8.32M | 0.02% |
141,837
-1,051
| -0.7% | -$67.1K |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.26M | 0.02% |
112,636
-6,173
| -5% | -$494K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $8.24M | 0.02% |
4,355
+216
| +5% | +$446K |
|
786
Nu Skin
NUS
$255M
| $8.23M | 0.02% |
99,877
-13,087
| -12% | -$1.04M |
|
787
Sabra Healthcare REIT
SBRA
$5.08B
| $8.23M | 0.02% |
355,954
-3,943
| -1% | -$89.3K |
|
788
Cathay General Bancorp
CATY
$4.32B
| $8.21M | 0.02% |
198,193
+3,070
| +2% | +$129K |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $8.2M | 0.02% |
65,644
-3,063
| -4% | -$338K |
|
790
NewMarket
NEU
$8.09B
| $8.19M | 0.02% |
20,201
-2,083
| -9% | -$833K |
|
791
Prosperity Bancshares
PB
$9.06B
| $8.11M | 0.02% |
116,974
-2,545
| -2% | -$183K |
|
792
AGNC Investment
AGNC
$12.7B
| $8.07M | 0.02% |
433,405
+33,847
| +8% | +$645K |
|
793
CNO Financial Group
CNO
$5.14B
| $8.07M | 0.02% |
380,172
-7,448
| -2% | -$156K |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $8.06M | 0.02% |
164,630
-11
| -0% | -$610 |
|
|
DATA
795
DELISTED
Tableau Software, Inc.
DATA
| $8.06M | 0.02% |
72,127
+1,095
| +2% | +$118K |
|
|
VSM
796
DELISTED
Versum Materials, Inc.
VSM
| $8.06M | 0.02% |
223,758
-6,966
| -3% | -$262K |
|
|
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.05M | 0.02% |
227,664
-951
| -0.4% | -$34.4K |
|
798
Cable One
CABO
$244M
| $8.04M | 0.02% |
9,105
-22
| -0.2% | -$17.5K |
|
|
LHO
799
DELISTED
LaSalle Hotel Properties
LHO
| $8.03M | 0.02% |
232,110
-4,620
| -2% | -$160K |
|
800
Interactive Brokers
IBKR
$39.4B
| $8.02M | 0.02% |
579,796
+5,260
| +0.9% | +$79.8K |
|
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.