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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 | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$9.18B
| $6.37M | 0.01% |
127,690
-2,638
| -2% | -$125K |
|
|
CHX
952
DELISTED
ChampionX
CHX
| $6.34M | 0.01% |
145,476
-3,573
| -2% | -$150K |
|
953
Credit Acceptance
CACC
$6.15B
| $6.32M | 0.01% |
14,435
-380
| -3% | -$159K |
|
954
Mercury Systems
MRCY
$6.77B
| $6.31M | 0.01% |
114,136
-1,524
| -1% | -$73.8K |
|
955
Under Armour Class C
UA
$2.86B
| $6.29M | 0.01% |
323,360
-1,749
| -0.5% | -$33.8K |
|
956
Black Hills Corp
BKH
$5.5B
| $6.29M | 0.01% |
108,286
+407
| +0.4% | +$24.4K |
|
957
CVB Financial
CVBF
$4.07B
| $6.28M | 0.01% |
281,122
+4,979
| +2% | +$118K |
|
958
Okta
OKTA
$25.7B
| $6.27M | 0.01% |
89,155
+1,480
| +2% | +$88.1K |
|
959
AMC Global Media
AMCX
$501M
| $6.26M | 0.01% |
94,427
-1,858
| -2% | -$116K |
|
|
CADE
960
DELISTED
Cadence Bank
CADE
| $6.26M | 0.01% |
191,548
+5,288
| +3% | +$180K |
|
961
Wendy's
WEN
$1.46B
| $6.26M | 0.01% |
365,395
-2,215
| -0.6% | -$38.7K |
|
962
BWX Technologies
BWXT
$15.8B
| $6.26M | 0.01% |
100,036
-2,878
| -3% | -$182K |
|
|
AVNS
963
DELISTED
Avanos Medical
AVNS
| $6.24M | 0.01% |
91,064
+861
| +1% | +$55.4K |
|
964
Matador Resources
MTDR
$6.06B
| $6.23M | 0.01% |
188,427
-777
| -0.4% | -$24.8K |
|
965
Western Alliance Bancorporation
WAL
$9.2B
| $6.22M | 0.01% |
109,414
-905
| -0.8% | -$52.1K |
|
|
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.2M | 0.01% |
60,102
-1,980
| -3% | -$223K |
|
967
Medifast
MED
$145M
| $6.2M | 0.01% |
27,974
+927
| +3% | +$188K |
|
968
Independent Bank
INDB
$4.08B
| $6.18M | 0.01% |
74,838
-651
| -0.9% | -$56.8K |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 0.01% |
139,008
-2,834
| -2% | -$125K |
|
970
Flowers Foods
FLO
$1.55B
| $6.17M | 0.01% |
330,723
-8,098
| -2% | -$164K |
|
971
ScottsMiracle-Gro
SMG
$3.86B
| $6.17M | 0.01% |
78,380
-1,647
| -2% | -$129K |
|
972
Designer Brands
DBI
$336M
| $6.17M | 0.01% |
182,024
-13,994
| -7% | -$409K |
|
973
Clean Harbors
CLH
$16.4B
| $6.16M | 0.01% |
86,093
-604
| -0.7% | -$38.4K |
|
974
Cogent Communications
CCOI
$666M
| $6.15M | 0.01% |
110,154
-2,897
| -3% | -$155K |
|
975
Regal Rexnord
RRX
$14.6B
| $6.15M | 0.01% |
74,558
-877
| -1% | -$72.9K |
|
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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.