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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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.24B
| $6.13M | 0.01% |
173,446
+5,000
| +3% | +$184K |
|
|
PRA
977
DELISTED
ProAssurance
PRA
| $6.13M | 0.01% |
130,455
+259
| +0.2% | +$11.4K |
|
978
Adient
ADNT
$1.66B
| $6.12M | 0.01% |
155,710
+68,763
| +79% | +$3.1M |
|
979
Repligen
RGEN
$8.45B
| $6.11M | 0.01% |
110,176
-74
| -0.1% | -$3.81K |
|
980
Vishay Intertechnology
VSH
$5.96B
| $6.07M | 0.01% |
298,108
-2,352
| -0.8% | -$55.4K |
|
981
J&J Snack Foods
JJSF
$1.47B
| $6.06M | 0.01% |
40,183
-1,200
| -3% | -$178K |
|
|
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.06M | 0.01% |
143,718
-469
| -0.3% | -$20K |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $6.05M | 0.01% |
328,535
-8
| -0% | -$150 |
|
|
EE
984
DELISTED
El Paso Electric Company
EE
| $6.05M | 0.01% |
105,729
-219
| -0.2% | -$13.4K |
|
985
GATX Corp
GATX
$6.42B
| $6.02M | 0.01% |
69,560
+239
| +0.3% | +$19.8K |
|
986
Dave & Buster's
PLAY
$369M
| $6.02M | 0.01% |
90,943
-3,977
| -4% | -$215K |
|
987
Fox Factory Holding Corp
FOXF
$830M
| $6.01M | 0.01% |
85,748
-2,193
| -2% | -$134K |
|
988
HEICO Corp Class A
HEI.A
$37.2B
| $6M | 0.01% |
79,522
-1,846
| -2% | -$127K |
|
989
Range Resources
RRC
$9.28B
| $6M | 0.01% |
353,316
-16,520
| -4% | -$265K |
|
990
Supernus Pharmaceuticals
SUPN
$2.51B
| $6M | 0.01% |
119,194
-2,472
| -2% | -$122K |
|
991
AMN Healthcare
AMN
$1.29B
| $5.99M | 0.01% |
109,455
-4,046
| -4% | -$232K |
|
992
Madison Square Garden
MSGS
$9.51B
| $5.98M | 0.01% |
26,592
-486
| -2% | -$108K |
|
993
American States Water
AWR
$3.35B
| $5.97M | 0.01% |
97,668
-3,011
| -3% | -$181K |
|
994
The GEO Group
GEO
$4.18B
| $5.97M | 0.01% |
237,167
-6,955
| -3% | -$178K |
|
995
Urban Outfitters
URBN
$6.75B
| $5.95M | 0.01% |
145,411
+482
| +0.3% | +$21.7K |
|
996
Commault Systems
CVLT
$5.47B
| $5.94M | 0.01% |
84,799
-6,687
| -7% | -$453K |
|
997
Axalta
AXTA
$8.05B
| $5.93M | 0.01% |
203,542
+1,219
| +0.6% | +$36.6K |
|
998
Integer Holdings
ITGR
$4.25B
| $5.93M | 0.01% |
71,516
-170
| -0.2% | -$12.7K |
|
999
Navient
NAVI
$880M
| $5.91M | 0.01% |
438,021
-22,200
| -5% | -$300K |
|
|
CVG
1000
DELISTED
Convergys
CVG
| $5.9M | 0.01% |
248,449
+36,774
| +17% | +$909K |
|
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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.