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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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.92B
| $7.13M | 0.01% |
336,228
-3,158
| -0.9% | -$65.8K |
|
|
ZAYO
877
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.13M | 0.01% |
205,375
-3,465
| -2% | -$126K |
|
878
Twilio
TWLO
$29.5B
| $7.13M | 0.01% |
82,613
+8,335
| +11% | +$609K |
|
879
Cinemark Holdings
CNK
$4.41B
| $7.12M | 0.01% |
177,220
-1,973
| -1% | -$73K |
|
880
Middleby
MIDD
$6.27B
| $7.12M | 0.01% |
55,037
-1,242
| -2% | -$142K |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $7.1M | 0.01% |
68,977
-3,559
| -5% | -$333K |
|
882
Lumentum
LITE
$66.1B
| $7.08M | 0.01% |
118,112
-4,900
| -4% | -$293K |
|
883
Exponent
EXPO
$3.29B
| $7.07M | 0.01% |
131,894
-14,810
| -10% | -$759K |
|
884
NCR Voyix
VYX
$1.22B
| $7.05M | 0.01% |
404,478
-4,538
| -1% | -$80.8K |
|
885
First Financial Bancorp
FFBC
$3.62B
| $7.04M | 0.01% |
236,878
-6,903
| -3% | -$214K |
|
886
Sprouts Farmers Market
SFM
$8.03B
| $7.03M | 0.01% |
256,366
-5,360
| -2% | -$132K |
|
887
Qiagen
QGEN
$8.73B
| $7M | 0.01% |
174,365
-3,880
| -2% | -$155K |
|
888
Invitation Homes
INVH
$18.1B
| $7M | 0.01% |
305,533
-14,518
| -5% | -$338K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $6.98M | 0.01% |
98,360
-4,527
| -4% | -$288K |
|
890
United Bankshares
UBSI
$6.76B
| $6.98M | 0.01% |
192,029
-1,630
| -0.8% | -$61.8K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $6.98M | 0.01% |
234,403
-9,051
| -4% | -$275K |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.97M | 0.01% |
210,729
-4,401
| -2% | -$156K |
|
893
AGCO
AGCO
$7.51B
| $6.97M | 0.01% |
114,653
-1,040
| -0.9% | -$62.9K |
|
894
Keurig Dr Pepper
KDP
$42.3B
| $6.96M | 0.01% |
300,173
+68,429
| +30% | +$2.16M |
|
|
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.95M | 0.01% |
134,505
-3,154
| -2% | -$152K |
|
896
Alcoa
AA
$12.4B
| $6.94M | 0.01% |
171,702
-6,752
| -4% | -$293K |
|
897
Qualys
QLYS
$5.67B
| $6.92M | 0.01% |
77,656
-1,398
| -2% | -$126K |
|
898
FNB Corp
FNB
$6.9B
| $6.91M | 0.01% |
543,138
-1,442
| -0.3% | -$19.2K |
|
899
Patterson-UTI
PTEN
$3.83B
| $6.91M | 0.01% |
403,732
-1,606
| -0.4% | -$27.6K |
|
|
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
| $6.89M | 0.01% |
7,668
-112
| -1% | -$102K |
|
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.