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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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy Inc
TXNM
$5.94B
| $6.88M | 0.01% |
174,417
-878
| -0.5% | -$34.4K |
|
902
Emergent Biosolutions
EBS
$391M
| $6.87M | 0.01% |
104,401
+8,844
| +9% | +$516K |
|
903
Cabot Corp
CBT
$4.23B
| $6.86M | 0.01% |
109,426
+522
| +0.5% | +$33.6K |
|
904
Ryder
R
$10.3B
| $6.86M | 0.01% |
93,850
-715
| -0.8% | -$54.5K |
|
905
FTI Consulting
FCN
$4.34B
| $6.85M | 0.01% |
93,615
+1,134
| +1% | +$83.5K |
|
|
FMBI
906
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.84M | 0.01% |
257,271
-2,565
| -1% | -$68.6K |
|
907
First Solar
FSLR
$26.2B
| $6.83M | 0.01% |
141,105
-8,143
| -5% | -$423K |
|
|
SAGE
908
DELISTED
Sage Therapeutics
SAGE
| $6.83M | 0.01% |
48,337
-925
| -2% | -$143K |
|
909
Crown Holdings
CCK
$13.2B
| $6.82M | 0.01% |
142,123
-2,825
| -2% | -$126K |
|
910
Unifirst Corp
UNF
$5.25B
| $6.81M | 0.01% |
39,202
-307
| -0.8% | -$56.5K |
|
911
Steven Madden
SHOO
$3.58B
| $6.8M | 0.01% |
192,764
-5,307
| -3% | -$197K |
|
912
PENN Entertainment
PENN
$2.68B
| $6.79M | 0.01% |
206,267
-929
| -0.4% | -$30.9K |
|
913
Strategic Education
STRA
$1.89B
| $6.79M | 0.01% |
49,519
+23,793
| +92% | +$3.05M |
|
914
Valley National Bancorp
VLY
$8.23B
| $6.79M | 0.01% |
603,225
+54,430
| +10% | +$657K |
|
915
Alkermes
ALKS
$8.33B
| $6.78M | 0.01% |
159,677
-4,080
| -2% | -$177K |
|
916
Allison Transmission
ALSN
$10.2B
| $6.76M | 0.01% |
130,063
-4,370
| -3% | -$205K |
|
|
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
| $6.76M | 0.01% |
104,252
-925
| -0.9% | -$61.2K |
|
918
H.B. Fuller
FUL
$3.17B
| $6.76M | 0.01% |
130,747
-3,405
| -3% | -$192K |
|
919
Signet Jewelers
SIG
$3.78B
| $6.75M | 0.01% |
102,433
-4,820
| -4% | -$297K |
|
920
Viasat
VSAT
$11.9B
| $6.75M | 0.01% |
105,497
+639
| +0.6% | +$42.1K |
|
|
ENDP
921
DELISTED
Endo International plc
ENDP
| $6.75M | 0.01% |
400,833
-3,052
| -0.8% | -$43.3K |
|
922
Omnicell
OMCL
$1.69B
| $6.72M | 0.01% |
93,533
-2,175
| -2% | -$137K |
|
923
Sensient Technologies
SXT
$5.41B
| $6.7M | 0.01% |
87,613
-2,739
| -3% | -$195K |
|
|
GTLS
924
DELISTED
Chart Industries
GTLS
| $6.69M | 0.01% |
85,452
-7,120
| -8% | -$527K |
|
925
Energizer
ENR
$1.48B
| $6.68M | 0.01% |
113,962
-2,447
| -2% | -$154K |
|
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.