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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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$2.06B
| $8.01M | 0.02% |
171,656
-2,817
| -2% | -$129K |
|
802
RLI Corp
RLI
$5.61B
| $7.99M | 0.02% |
203,220
-4,082
| -2% | -$153K |
|
803
Liberty Broadband Class C
LBRDK
$4.98B
| $7.96M | 0.02% |
94,430
-1,546
| -2% | -$123K |
|
804
Hancock Whitney
HWC
$6.32B
| $7.96M | 0.02% |
167,316
-937
| -0.6% | -$47.1K |
|
805
Hawaiian Electric Industries
HE
$2.19B
| $7.95M | 0.02% |
223,316
+2,859
| +1% | +$101K |
|
806
Paycom
PAYC
$7.92B
| $7.94M | 0.02% |
51,099
-819
| -2% | -$110K |
|
807
Community Bank
CBU
$3.54B
| $7.93M | 0.02% |
129,929
+1,501
| +1% | +$95.7K |
|
808
Knight Transportation
KNX
$11.6B
| $7.93M | 0.02% |
229,991
-5,012
| -2% | -$175K |
|
809
Simpson Manufacturing
SSD
$8.09B
| $7.84M | 0.02% |
108,139
-3,342
| -3% | -$237K |
|
810
Kirby Corp
KEX
$7.07B
| $7.83M | 0.02% |
95,199
-823
| -0.9% | -$69K |
|
|
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
| $7.83M | 0.02% |
158,426
-5,042
| -3% | -$257K |
|
812
New Jersey Resources
NJR
$5.74B
| $7.82M | 0.02% |
169,617
+1,128
| +0.7% | +$52K |
|
|
SKX
813
DELISTED
Skechers
SKX
| $7.82M | 0.02% |
279,959
-8,024
| -3% | -$232K |
|
814
nVent Electric
NVT
$26.3B
| $7.77M | 0.02% |
286,229
-4,691
| -2% | -$128K |
|
815
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.77M | 0.02% |
192,915
-38,115
| -16% | -$1.53M |
|
|
WWE
816
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | 0.02% |
80,209
-16,999
| -17% | -$1.41M |
|
817
VICI Properties
VICI
$29.4B
| $7.74M | 0.02% |
358,177
+73,294
| +26% | +$1.52M |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.74M | 0.02% |
372,277
-4,338
| -1% | -$94.8K |
|
819
Darling Ingredients
DAR
$9.54B
| $7.74M | 0.01% |
400,462
-2,750
| -0.7% | -$54.2K |
|
820
Cousins Properties
CUZ
$5.14B
| $7.72M | 0.01% |
217,117
-5,806
| -3% | -$216K |
|
821
Globus Medical
GMED
$11B
| $7.71M | 0.01% |
135,891
-6,841
| -5% | -$360K |
|
822
Sensata Technologies
ST
$6.99B
| $7.71M | 0.01% |
155,588
-4,157
| -3% | -$218K |
|
823
Manhattan Associates
MANH
$11.1B
| $7.71M | 0.01% |
141,179
-3,946
| -3% | -$210K |
|
|
MBFI
824
DELISTED
MB Financial Corp
MBFI
| $7.68M | 0.01% |
166,525
-415
| -0.2% | -$19.9K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$2.13B
| $7.65M | 0.01% |
435,699
-14,059
| -3% | -$258K |
|
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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.