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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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$7.4B
| $7.44M | 0.01% |
69,890
-2,392
| -3% | -$242K |
|
852
Silicon Laboratories
SLAB
$7.19B
| $7.44M | 0.01% |
81,026
-4,242
| -5% | -$415K |
|
853
Hexcel
HXL
$7.94B
| $7.43M | 0.01% |
110,816
+4,745
| +4% | +$322K |
|
854
Southwest Gas
SWX
$6.46B
| $7.41M | 0.01% |
93,801
-36
| -0% | -$2.85K |
|
855
EPAM Systems
EPAM
$5.71B
| $7.41M | 0.01% |
53,830
-1,183
| -2% | -$159K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $7.41M | 0.01% |
80,437
-595
| -0.7% | -$56.7K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $7.39M | 0.01% |
143,187
-9,432
| -6% | -$502K |
|
858
Skywest
SKYW
$4.54B
| $7.38M | 0.01% |
125,337
-753
| -0.6% | -$44.6K |
|
|
KS
859
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.38M | 0.01% |
217,506
-5,185
| -2% | -$179K |
|
860
Olin
OLN
$2.17B
| $7.34M | 0.01% |
286,028
-7,548
| -3% | -$222K |
|
|
TCO
861
DELISTED
Taubman Centers Inc.
TCO
| $7.32M | 0.01% |
122,394
-4,855
| -4% | -$300K |
|
862
Bright Horizons
BFAM
$3.95B
| $7.32M | 0.01% |
62,076
-781
| -1% | -$88.2K |
|
|
TCF
863
DELISTED
TCF Financial Corporation
TCF
| $7.28M | 0.01% |
305,782
-2,711
| -0.9% | -$68.7K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $7.28M | 0.01% |
514,050
-12,111
| -2% | -$167K |
|
|
VER
865
DELISTED
VEREIT, Inc.
VER
| $7.24M | 0.01% |
199,501
-11,118
| -5% | -$424K |
|
|
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.24M | 0.01% |
281,429
-1,635
| -0.6% | -$38.1K |
|
|
JBGS
867
JBG SMITH
JBGS
$683M
| $7.22M | 0.01% |
195,996
+6,793
| +4% | +$250K |
|
868
ATI
ATI
$27.2B
| $7.21M | 0.01% |
244,093
+1,267
| +0.5% | +$34.1K |
|
869
W.P. Carey
WPC
$16.5B
| $7.2M | 0.01% |
114,373
-5,610
| -5% | -$361K |
|
870
LiveRamp
RAMP
$2.3B
| $7.2M | 0.01% |
145,697
-3,855
| -3% | -$171K |
|
871
Coherent
COHR
$64.9B
| $7.19M | 0.01% |
152,061
+98
| +0.1% | +$4.46K |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.19M | 0.01% |
134,560
+611
| +0.5% | +$34.6K |
|
873
Moog Inc Class A
MOG.A
$12.9B
| $7.17M | 0.01% |
83,398
-522
| -0.6% | -$41.2K |
|
|
IRBT
874
DELISTED
iRobot
IRBT
| $7.14M | 0.01% |
64,982
-2,985
| -4% | -$281K |
|
|
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.14M | 0.01% |
131,159
+5,080
| +4% | +$277K |
|
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.