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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 | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$5.11B
| $7.65M | 0.01% |
124,474
+5,669
| +5% | +$326K |
|
827
Insulet
PODD
$11.5B
| $7.64M | 0.01% |
72,160
-1,324
| -2% | -$124K |
|
|
HR
828
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.64M | 0.01% |
261,147
-5,399
| -2% | -$161K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.63M | 0.01% |
178,430
-3,424
| -2% | -$150K |
|
830
EnerSys
ENS
$7.08B
| $7.6M | 0.01% |
87,211
-2,455
| -3% | -$197K |
|
831
Helen of Troy
HELE
$663M
| $7.6M | 0.01% |
58,046
-623
| -1% | -$73.4K |
|
832
Ionis Pharmaceuticals
IONS
$9.13B
| $7.59M | 0.01% |
147,113
-2,733
| -2% | -$128K |
|
833
Old National Bancorp
ONB
$10.4B
| $7.58M | 0.01% |
393,023
+24,223
| +7% | +$477K |
|
834
Voya Financial
VOYA
$9.13B
| $7.58M | 0.01% |
152,583
-5,438
| -3% | -$269K |
|
|
HI
835
DELISTED
Hillenbrand
HI
| $7.56M | 0.01% |
144,574
-15,016
| -9% | -$763K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.56M | 0.01% |
145,495
-3,249
| -2% | -$174K |
|
|
BMS
837
DELISTED
Bemis
BMS
| $7.56M | 0.01% |
155,465
-1,116
| -0.7% | -$52.8K |
|
|
PE
838
DELISTED
PARSLEY ENERGY INC
PE
| $7.55M | 0.01% |
258,296
-8,078
| -3% | -$240K |
|
|
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
| $7.55M | 0.01% |
214,032
-1,483
| -0.7% | -$50.3K |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $7.54M | 0.01% |
106,135
-1,216
| -1% | -$77.6K |
|
841
Chord Energy
CHRD
$7.71B
| $7.51M | 0.01% |
529,922
-17,504
| -3% | -$222K |
|
842
Brink's
BCO
$4.82B
| $7.51M | 0.01% |
107,629
-5,417
| -5% | -$418K |
|
843
InterDigital
IDCC
$8.26B
| $7.5M | 0.01% |
93,729
+13,917
| +17% | +$1.14M |
|
844
Applied Industrial Technologies
AIT
$13.1B
| $7.49M | 0.01% |
95,728
-2,922
| -3% | -$221K |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.49M | 0.01% |
288,109
-8,758
| -3% | -$223K |
|
846
Erie Indemnity
ERIE
$12.5B
| $7.48M | 0.01% |
58,676
-10,137
| -15% | -$1.26M |
|
847
Associated Banc-Corp
ASB
$6.02B
| $7.48M | 0.01% |
287,615
-3,892
| -1% | -$106K |
|
848
Wolfspeed
WOLF
$1.38B
| $7.46M | 0.01% |
197,111
-1,267
| -0.6% | -$57.6K |
|
849
Myriad Genetics
MYGN
$301M
| $7.45M | 0.01% |
161,991
-2,378
| -1% | -$106K |
|
850
Avient
AVNT
$3.49B
| $7.45M | 0.01% |
170,428
-7,103
| -4% | -$311K |
|
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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.