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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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $5.05M | 0.01% |
70,631
+2,784
| +4% | +$226K |
|
1102
Radian Group
RDN
$5.27B
| $5.04M | 0.01% |
243,618
+1,362
| +0.6% | +$26.1K |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.01% |
41,849
+427
| +1% | +$47.7K |
|
1104
Penumbra
PEN
$12.8B
| $5.01M | 0.01% |
33,500
-7,683
| -19% | -$1.08M |
|
1105
G-III Apparel Group
GIII
$1.54B
| $5.01M | 0.01% |
104,027
-677
| -0.6% | -$30.8K |
|
1106
LCI Industries
LCII
$2.6B
| $5.01M | 0.01% |
60,507
-1,574
| -3% | -$147K |
|
1107
Banner Corp
BANR
$2.44B
| $4.99M | 0.01% |
80,214
-6,704
| -8% | -$428K |
|
1108
Itron
ITRI
$4.65B
| $4.98M | 0.01% |
77,566
-4,019
| -5% | -$254K |
|
1109
Starwood Property Trust
STWD
$6.03B
| $4.98M | 0.01% |
231,300
-3,161
| -1% | -$70K |
|
|
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.98M | 0.01% |
124,152
-351
| -0.3% | -$13.9K |
|
|
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.98M | 0.01% |
197,530
+10,909
| +6% | +$282K |
|
|
CHSP
1112
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.97M | 0.01% |
154,967
-2,434
| -2% | -$78.9K |
|
1113
Dana Inc
DAN
$2.97B
| $4.97M | 0.01% |
266,159
-11,940
| -4% | -$240K |
|
1114
HubSpot
HUBS
$12.7B
| $4.95M | 0.01% |
32,822
-2,450
| -7% | -$337K |
|
1115
Advanced Energy
AEIS
$13.7B
| $4.95M | 0.01% |
95,857
-3,178
| -3% | -$184K |
|
|
TVPT
1116
DELISTED
Travelport Worldwide Limited
TVPT
| $4.95M | 0.01% |
293,105
-1,902
| -0.6% | -$35.2K |
|
1117
Northwest Natural Holdings
NWN
$2.05B
| $4.94M | 0.01% |
73,866
-327
| -0.4% | -$21.3K |
|
|
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
| $4.94M | 0.01% |
555,883
-17,438
| -3% | -$174K |
|
1119
Cooper-Standard Automotive
CPS
$546M
| $4.94M | 0.01% |
41,161
+57
| +0.1% | +$7.64K |
|
1120
National Health Investors
NHI
$3.61B
| $4.94M | 0.01% |
65,324
-1,908
| -3% | -$146K |
|
|
GRA
1121
DELISTED
W.R. Grace & Co.
GRA
| $4.93M | 0.01% |
68,952
-1,460
| -2% | -$105K |
|
1122
NETGEAR
NTGR
$659M
| $4.91M | 0.01% |
78,186
-236
| -0.3% | -$16.1K |
|
1123
Cirrus Logic
CRUS
$6.74B
| $4.9M | 0.01% |
126,849
-4,357
| -3% | -$181K |
|
|
BEAT
1124
DELISTED
BioTelemetry, Inc.
BEAT
| $4.89M | 0.01% |
75,957
-268
| -0.4% | -$15K |
|
1125
The Greenbrier Companies
GBX
$1.56B
| $4.89M | 0.01% |
81,344
+5,036
| +7% | +$290K |
|
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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.