We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$4.23B
| $6.67M | 0.01% |
135,564
-3,622
| -3% | -$223K |
|
|
SF
927
Stifel
SF
$12.7B
| $6.65M | 0.01% |
291,899
+702
| +0.2% | +$16.9K |
|
928
Home BancShares
HOMB
$6.3B
| $6.65M | 0.01% |
303,580
-1,643
| -0.5% | -$38.2K |
|
929
Quaker Houghton
KWR
$2.98B
| $6.62M | 0.01% |
32,729
-3,942
| -11% | -$689K |
|
930
CubeSmart
CUBE
$9.48B
| $6.6M | 0.01% |
231,318
-4,231
| -2% | -$129K |
|
931
Fulton Financial
FULT
$4.76B
| $6.59M | 0.01% |
395,704
-1,433
| -0.4% | -$25.1K |
|
932
Simmons First National
SFNC
$3.48B
| $6.58M | 0.01% |
223,423
+17,416
| +8% | +$536K |
|
933
UMB Financial
UMBF
$11.3B
| $6.56M | 0.01% |
92,541
+1,124
| +1% | +$84.4K |
|
|
UNIT
934
Uniti Group
UNIT
$2.44B
| $6.55M | 0.01% |
325,324
-30,096
| -8% | -$596K |
|
935
Rogers Corp
ROG
$2.37B
| $6.55M | 0.01% |
44,438
-718
| -2% | -$94.5K |
|
|
WBC
936
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.53M | 0.01% |
55,346
-1,389
| -2% | -$168K |
|
937
Churchill Downs
CHDN
$5.95B
| $6.52M | 0.01% |
140,868
-4,914
| -3% | -$233K |
|
938
Park Hotels & Resorts
PK
$3.02B
| $6.5M | 0.01% |
198,213
-11,862
| -6% | -$383K |
|
939
WD-40
WDFC
$3.17B
| $6.5M | 0.01% |
37,795
-2,059
| -5% | -$344K |
|
940
RingCentral
RNG
$5.09B
| $6.5M | 0.01% |
69,842
-29
| -0% | -$2.5K |
|
941
Deckers Outdoor
DECK
$13.6B
| $6.48M | 0.01% |
327,828
-24,336
| -7% | -$472K |
|
942
Viavi Solutions
VIAV
$9.95B
| $6.47M | 0.01% |
570,520
-5,829
| -1% | -$62.9K |
|
943
ACI Worldwide
ACIW
$5.82B
| $6.45M | 0.01% |
229,115
-9,125
| -4% | -$249K |
|
|
CLR
944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.43M | 0.01% |
94,133
-898
| -0.9% | -$56.7K |
|
945
Kennametal
KMT
$2.75B
| $6.42M | 0.01% |
147,490
-4,224
| -3% | -$168K |
|
|
HMSY
946
DELISTED
HMS Holdings Corp.
HMSY
| $6.41M | 0.01% |
195,281
-4,574
| -2% | -$132K |
|
947
Liberty Media Series C
FWONK
$24.2B
| $6.4M | 0.01% |
178,110
-3,419
| -2% | -$121K |
|
948
Diamondrock Hospitality Co
DRH
$2.72B
| $6.4M | 0.01% |
548,043
+4,543
| +0.8% | +$54.2K |
|
|
EPAY
949
DELISTED
Bottomline Technologies Inc
EPAY
| $6.39M | 0.01% |
87,869
-464
| -0.5% | -$28.4K |
|
950
Bank of Hawaii
BOH
$3.19B
| $6.38M | 0.01% |
80,805
-1,308
| -2% | -$108K |
|
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.