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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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$5.09B
| $5.9M | 0.01% |
73,159
-2,884
| -4% | -$245K |
|
1002
LPL Financial
LPLA
$27.9B
| $5.89M | 0.01% |
91,380
-2,260
| -2% | -$150K |
|
1003
Lazard
LAZ
$4.26B
| $5.89M | 0.01% |
122,448
-2,947
| -2% | -$147K |
|
1004
US Foods
USFD
$21.8B
| $5.89M | 0.01% |
191,151
-3,640
| -2% | -$126K |
|
1005
New York Times
NYT
$12.2B
| $5.88M | 0.01% |
253,919
+223
| +0.1% | +$5.34K |
|
1006
Albany International
AIN
$1.79B
| $5.87M | 0.01% |
73,837
-2,078
| -3% | -$150K |
|
1007
COPT Defense Properties
CDP
$4.29B
| $5.86M | 0.01% |
196,512
-6,859
| -3% | -$205K |
|
1008
Euronet Worldwide
EEFT
$2.93B
| $5.86M | 0.01% |
58,483
-643
| -1% | -$60.6K |
|
1009
Acadia Realty Trust
AKR
$2.97B
| $5.86M | 0.01% |
209,067
-4,090
| -2% | -$113K |
|
1010
Owens Corning
OC
$11.7B
| $5.85M | 0.01% |
107,841
-1,905
| -2% | -$115K |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.85M | 0.01% |
113,546
+10,753
| +10% | +$527K |
|
1012
RH
RH
$3.56B
| $5.83M | 0.01% |
44,518
-1,025
| -2% | -$144K |
|
1013
Caesars Entertainment
CZR
$6.14B
| $5.82M | 0.01% |
119,700
+57,999
| +94% | +$2.63M |
|
1014
Watts Water Technologies
WTS
$12B
| $5.82M | 0.01% |
70,073
-1,248
| -2% | -$103K |
|
1015
Grand Canyon Education
LOPE
$3.93B
| $5.81M | 0.01% |
51,540
-1,017
| -2% | -$119K |
|
1016
Azenta
AZTA
$1.39B
| $5.81M | 0.01% |
165,856
-5,183
| -3% | -$170K |
|
1017
SM Energy
SM
$7.44B
| $5.8M | 0.01% |
183,992
-88
| -0% | -$2.53K |
|
1018
American Homes 4 Rent
AMH
$12.4B
| $5.8M | 0.01% |
264,942
-15,356
| -5% | -$347K |
|
1019
EXL Service
EXLS
$5.21B
| $5.79M | 0.01% |
437,450
-12,520
| -3% | -$155K |
|
|
FCE.A
1020
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.78M | 0.01% |
230,472
-13,070
| -5% | -$318K |
|
1021
Healthcare Services Group
HCSG
$1.59B
| $5.78M | 0.01% |
142,224
-7,940
| -5% | -$330K |
|
1022
Herbalife
HLF
$1.33B
| $5.76M | 0.01% |
105,558
-4,180
| -4% | -$231K |
|
1023
Valmont Industries
VMI
$9.72B
| $5.75M | 0.01% |
41,480
-117
| -0.3% | -$16.5K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$889M
| $5.73M | 0.01% |
303,730
+4,429
| +1% | +$84.5K |
|
1025
US Physical Therapy
USPH
$1.15B
| $5.71M | 0.01% |
48,162
+4,077
| +9% | +$461K |
|
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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.