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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 | |
|---|---|---|---|---|---|---|
|
HPP
1076
Hudson Pacific Properties
HPP
$758M
| $5.2M | 0.01% |
22,717
-1,377
| -6% | -$324K |
|
1077
Oil States International
OIS
$507M
| $5.2M | 0.01% |
156,725
+525
| +0.3% | +$17.1K |
|
1078
Iridium Communications
IRDM
$5.26B
| $5.2M | 0.01% |
231,147
+15,643
| +7% | +$304K |
|
1079
Badger Meter
BMI
$4.07B
| $5.2M | 0.01% |
98,200
+11,493
| +13% | +$598K |
|
|
SFLY
1080
DELISTED
Shutterfly, Inc.
SFLY
| $5.2M | 0.01% |
78,899
-2,007
| -2% | -$159K |
|
1081
CNX Resources
CNX
$5.27B
| $5.19M | 0.01% |
362,571
+3,508
| +1% | +$55.7K |
|
1082
Telephone and Data Systems
TDS
$4.07B
| $5.19M | 0.01% |
170,469
+603
| +0.4% | +$17.2K |
|
1083
Murphy USA
MUSA
$10.9B
| $5.18M | 0.01% |
60,638
-1,394
| -2% | -$115K |
|
|
VISN
1084
Vistance Networks Inc
VISN
$2.82B
| $5.18M | 0.01% |
168,424
-3,307
| -2% | -$101K |
|
1085
Teladoc Health
TDOC
$1.22B
| $5.18M | 0.01% |
59,954
+244
| +0.4% | +$17.4K |
|
1086
Choice Hotels
CHH
$4.94B
| $5.17M | 0.01% |
62,108
-708
| -1% | -$55.5K |
|
1087
Minerals Technologies
MTX
$2.34B
| $5.17M | 0.01% |
76,542
+105
| +0.1% | +$7.42K |
|
|
STOR
1088
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.01% |
185,934
-3,950
| -2% | -$111K |
|
|
GLIBA
1089
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.17M | 0.01% |
101,299
-1,389
| -1% | -$66.7K |
|
1090
Dycom Industries
DY
$12.5B
| $5.16M | 0.01% |
60,995
-3,491
| -5% | -$302K |
|
1091
3D Systems Corp
DDD
$581M
| $5.15M | 0.01% |
272,518
+341
| +0.1% | +$5.88K |
|
1092
Oceaneering
OII
$5.02B
| $5.14M | 0.01% |
186,406
+1,264
| +0.7% | +$33.7K |
|
1093
California Water Service
CWT
$3.11B
| $5.13M | 0.01% |
119,534
-847
| -0.7% | -$34.8K |
|
|
GPT
1094
DELISTED
Gramercy Property Trust
GPT
| $5.12M | 0.01% |
186,636
-5,847
| -3% | -$160K |
|
1095
TD Synnex
SNX
$21.1B
| $5.12M | 0.01% |
120,810
-92
| -0.1% | -$4.43K |
|
1096
Children's Place
PLCE
$59.2M
| $5.09M | 0.01% |
39,805
-1,528
| -4% | -$195K |
|
1097
Franklin Electric
FELE
$4.86B
| $5.08M | 0.01% |
107,601
-3,129
| -3% | -$150K |
|
|
WW
1098
DELISTED
WW International
WW
| $5.08M | 0.01% |
70,595
+33,470
| +90% | +$2.72M |
|
1099
O-I Glass
OI
$1.16B
| $5.07M | 0.01% |
269,986
-1,914
| -0.7% | -$34.4K |
|
1100
Urban Edge Properties
UE
$2.81B
| $5.06M | 0.01% |
229,172
-375
| -0.2% | -$8.45K |
|
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.