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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 | |
|---|---|---|---|---|---|---|
1051
NorthWestern Energy
NWE
$4.24B
| $5.46M | 0.01% |
93,041
+736
| +0.8% | +$43.7K |
|
1052
Agree Realty
ADC
$9.57B
| $5.43M | 0.01% |
102,320
+1,706
| +2% | +$92.8K |
|
1053
Brixmor Property Group
BRX
$9.68B
| $5.42M | 0.01% |
309,834
-17,607
| -5% | -$311K |
|
1054
Hope Bancorp
HOPE
$1.81B
| $5.42M | 0.01% |
334,862
-10,445
| -3% | -$181K |
|
1055
Carpenter Technology
CRS
$27B
| $5.41M | 0.01% |
91,720
+120
| +0.1% | +$6.88K |
|
1056
Enviri
NVRI
$651M
| $5.4M | 0.01% |
189,278
-5,102
| -3% | -$132K |
|
1057
Boyd Gaming
BYD
$6.16B
| $5.4M | 0.01% |
159,491
-8,447
| -5% | -$302K |
|
1058
Rithm Capital
RITM
$5.62B
| $5.4M | 0.01% |
302,964
-4,100
| -1% | -$74.8K |
|
|
CZR
1059
DELISTED
Caesars Entertainment Corporation
CZR
| $5.39M | 0.01% |
526,125
-10,327
| -2% | -$109K |
|
|
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.39M | 0.01% |
288,463
-3,829
| -1% | -$73.1K |
|
|
AXE
1061
DELISTED
Anixter International Inc
AXE
| $5.38M | 0.01% |
76,460
-333
| -0.4% | -$23.3K |
|
|
FNSR
1062
DELISTED
Finisar Corp
FNSR
| $5.37M | 0.01% |
282,104
+3,844
| +1% | +$71.5K |
|
1063
Acadia Healthcare
ACHC
$2.85B
| $5.37M | 0.01% |
152,573
+3,698
| +2% | +$147K |
|
|
FLOW
1064
DELISTED
SPX FLOW, Inc.
FLOW
| $5.36M | 0.01% |
103,019
-335
| -0.3% | -$15.8K |
|
|
UCB
1065
United Community Banks
UCB
$4.29B
| $5.3M | 0.01% |
190,132
+8,339
| +5% | +$253K |
|
1066
Genpact
G
$6.07B
| $5.29M | 0.01% |
172,978
-3,267
| -2% | -$99.2K |
|
1067
John Wiley & Sons Class A
WLY
$2.7B
| $5.29M | 0.01% |
87,287
-1,589
| -2% | -$98.9K |
|
1068
Cavco Industries
CVCO
$4.2B
| $5.27M | 0.01% |
20,820
-802
| -4% | -$186K |
|
1069
ABM Industries
ABM
$2.86B
| $5.24M | 0.01% |
162,453
+525
| +0.3% | +$16.6K |
|
1070
Brady Corp
BRC
$4.52B
| $5.23M | 0.01% |
119,585
-279
| -0.2% | -$11.1K |
|
1071
Comfort Systems
FIX
$62.3B
| $5.23M | 0.01% |
92,711
+4,343
| +5% | +$233K |
|
|
CALY
1072
Callaway Golf Company
CALY
$3.43B
| $5.23M | 0.01% |
215,244
-13,475
| -6% | -$290K |
|
1073
Dorman Products
DORM
$3.82B
| $5.23M | 0.01% |
67,942
-2,611
| -4% | -$200K |
|
1074
Zillow
Z
$8.04B
| $5.22M | 0.01% |
117,916
-1,344
| -1% | -$70.1K |
|
1075
Boston Beer
SAM
$1.94B
| $5.21M | 0.01% |
18,138
-711
| -4% | -$213K |
|
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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.