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RhumbLine Advisers

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
2
WMB icon
Williams Companies
WMB
+$16.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
XL
XL Group Ltd.
XL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
CSCO icon
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
TJX icon
76
TJX Companies
TJX
$176B
$130M 0.25%
2,321,994
-57,180
-2% -$2.94M
EOG icon
77
EOG Resources
EOG
$77.5B
$129M 0.25%
1,014,798
-16,655
-2% -$2.02M
AET
78
DELISTED
Aetna Inc
AET
$124M 0.24%
611,793
-11,530
-2% -$2.25M
ADP icon
79
Automatic Data Processing
ADP
$105B
$123M 0.24%
813,180
+3,557
+0.4% +$503K
AMT icon
80
American Tower
AMT
$81.3B
$120M 0.23%
829,142
-23,714
-3% -$3.48M
DHR icon
81
Danaher
DHR
$138B
$120M 0.23%
1,245,640
-12,272
-1% -$1.12M
OXY icon
82
Occidental Petroleum
OXY
$55.6B
$118M 0.23%
1,431,867
-20,879
-1% -$1.69M
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$117M 0.23%
611,472
-11,628
-2% -$2.06M
BIIB icon
84
Biogen
BIIB
$30.7B
$115M 0.22%
326,131
-19,129
-6% -$6.59M
PNC icon
85
PNC Financial Services
PNC
$99.2B
$112M 0.22%
825,594
-21,222
-3% -$3.02M
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$112M 0.22%
2,612,864
-42,859
-2% -$1.83M
CME icon
87
CME Group
CME
$96.1B
$112M 0.22%
658,787
-17,473
-3% -$2.94M
SYK icon
88
Stryker
SYK
$133B
$110M 0.21%
621,082
-23,151
-4% -$3.95M
BDX icon
89
Becton Dickinson
BDX
$45.6B
$110M 0.21%
431,117
-8,348
-2% -$2.06M
BLK icon
90
Blackrock
BLK
$170B
$109M 0.21%
231,273
-1,727
-0.7% -$840K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.21%
1,494,425
-24,796
-2% -$1.68M
CL icon
92
Colgate-Palmolive
CL
$73.3B
$109M 0.21%
1,622,930
-34,793
-2% -$2.32M
SPG icon
93
Simon Property Group
SPG
$74.7B
$107M 0.21%
607,305
-25,724
-4% -$4.55M
CSX icon
94
CSX Corp
CSX
$93B
$107M 0.21%
4,319,865
-240,960
-5% -$5.74M
RTN
95
DELISTED
Raytheon Company
RTN
$106M 0.2%
511,521
+157
+0% +$31.3K
MS icon
96
Morgan Stanley
MS
$330B
$105M 0.2%
2,245,691
-64,446
-3% -$3.15M
FDX icon
97
FedEx
FDX
$73B
$103M 0.2%
426,776
-8,748
-2% -$2.12M
CB icon
98
Chubb
CB
$135B
$102M 0.2%
764,346
-15,034
-2% -$2.03M
VLO icon
99
Valero Energy
VLO
$92.6B
$102M 0.2%
896,942
+462
+0.1% +$52.5K
CELG
100
DELISTED
Celgene Corp
CELG
$101M 0.19%
1,127,652
-34,440
-3% -$3.04M
2 3
4
5 6

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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.