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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1026
DELISTED
Proofpoint, Inc.
PFPT
| $5.69M | 0.01% |
53,513
-204
| -0.4% | -$23.7K |
|
1027
Belden
BDC
$4.8B
| $5.66M | 0.01% |
79,319
-742
| -0.9% | -$51K |
|
1028
Universal Display
OLED
$3.67B
| $5.66M | 0.01% |
48,041
-806
| -2% | -$88.6K |
|
1029
Monro
MNRO
$399M
| $5.66M | 0.01% |
81,296
-4,056
| -5% | -$278K |
|
|
LTC
1030
LTC Properties
LTC
$1.99B
| $5.64M | 0.01% |
127,932
-1,866
| -1% | -$81.7K |
|
1031
Deluxe
DLX
$1.23B
| $5.64M | 0.01% |
99,016
-4,632
| -4% | -$279K |
|
|
PCH
1032
DELISTED
PotlatchDeltic
PCH
| $5.64M | 0.01% |
137,667
-2,427
| -2% | -$115K |
|
|
MZTI
1033
The Marzetti Company
MZTI
$3.04B
| $5.61M | 0.01% |
37,590
-1,132
| -3% | -$169K |
|
1034
Healthcare Realty
HR
$7.12B
| $5.61M | 0.01% |
210,143
-10,681
| -5% | -$294K |
|
1035
WaFd
WAFD
$2.76B
| $5.58M | 0.01% |
174,276
-494
| -0.3% | -$16.6K |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $5.57M | 0.01% |
227,774
-347
| -0.2% | -$8.22K |
|
1037
Etsy
ETSY
$7.89B
| $5.56M | 0.01% |
108,168
-7,979
| -7% | -$367K |
|
1038
MGIC Investment
MTG
$6.27B
| $5.54M | 0.01% |
416,469
-4,863
| -1% | -$60.3K |
|
|
CBM
1039
DELISTED
Cambrex Corporation
CBM
| $5.54M | 0.01% |
80,937
-563
| -0.7% | -$34.8K |
|
1040
AeroVironment
AVAV
$8.06B
| $5.53M | 0.01% |
49,323
-1,616
| -3% | -$140K |
|
1041
Huntsman Corp
HUN
$1.76B
| $5.53M | 0.01% |
203,024
-3,595
| -2% | -$110K |
|
1042
KBR
KBR
$4.68B
| $5.51M | 0.01% |
260,966
+998
| +0.4% | +$19.9K |
|
|
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.51M | 0.01% |
105,636
-474
| -0.4% | -$23.9K |
|
|
ATHN
1044
DELISTED
Athenahealth, Inc.
ATHN
| $5.51M | 0.01% |
41,240
-473
| -1% | -$70.9K |
|
|
CVSA
1045
Covista Inc
CVSA
$4.34B
| $5.51M | 0.01% |
114,281
+120
| +0.1% | +$6.05K |
|
1046
CONMED
CNMD
$1.55B
| $5.5M | 0.01% |
69,488
| – | – |
|
1047
Visteon
VC
$2.82B
| $5.48M | 0.01% |
59,009
+27,973
| +90% | +$3.24M |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $5.48M | 0.01% |
1,071,901
+61,165
| +6% | +$324K |
|
1049
Forward Air
FWRD
$464M
| $5.47M | 0.01% |
76,326
-2,553
| -3% | -$162K |
|
1050
CoreCivic
CXW
$3B
| $5.46M | 0.01% |
224,562
-1,739
| -0.8% | -$43.4K |
|
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.