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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 | |
|---|---|---|---|---|---|---|
1126
Lithia Motors
LAD
$8.18B
| $4.88M | 0.01% |
59,761
-2,311
| -4% | -$204K |
|
1127
SFL Corp
SFL
$1.58B
| $4.87M | 0.01% |
349,978
+197,644
| +130% | +$2.84M |
|
1128
MillerKnoll
MLKN
$1.66B
| $4.85M | 0.01% |
126,204
-5,536
| -4% | -$210K |
|
1129
Jack in the Box
JACK
$348M
| $4.83M | 0.01% |
57,680
-3,728
| -6% | -$322K |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.83M | 0.01% |
339,012
-3,742
| -1% | -$50.8K |
|
1131
Edgewell Personal Care
EPC
$1.37B
| $4.82M | 0.01% |
104,203
+461
| +0.4% | +$24.4K |
|
1132
Sanmina
SANM
$11B
| $4.8M | 0.01% |
174,107
-3,700
| -2% | -$111K |
|
|
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
| $4.8M | 0.01% |
55,682
+5,775
| +12% | +$516K |
|
1134
Plexus
PLXS
$7.33B
| $4.8M | 0.01% |
82,049
-2,150
| -3% | -$132K |
|
|
MDCO
1135
DELISTED
Medicines Co
MDCO
| $4.8M | 0.01% |
160,383
-2,758
| -2% | -$104K |
|
|
RP
1136
DELISTED
RealPage, Inc.
RP
| $4.79M | 0.01% |
72,641
-616
| -0.8% | -$36.7K |
|
1137
HEICO Corp
HEI
$51.5B
| $4.77M | 0.01% |
51,493
+20
| +0% | +$1.64K |
|
1138
LXP Industrial Trust
LXP
$3.58B
| $4.77M | 0.01% |
114,889
-3,040
| -3% | -$133K |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.77M | 0.01% |
181,276
-4,681
| -3% | -$127K |
|
1140
Cheesecake Factory
CAKE
$5.28B
| $4.74M | 0.01% |
88,599
-9,335
| -10% | -$505K |
|
1141
International Bancshares
IBOC
$4.74B
| $4.74M | 0.01% |
105,383
+716
| +0.7% | +$32.7K |
|
1142
Stepan Co
SCL
$1.45B
| $4.74M | 0.01% |
54,497
+418
| +0.8% | +$36K |
|
1143
Terex
TEX
$7.59B
| $4.74M | 0.01% |
118,681
-9,207
| -7% | -$374K |
|
1144
First Bancorp
FBP
$4.47B
| $4.74M | 0.01% |
520,446
+46,208
| +10% | +$391K |
|
|
MINI
1145
DELISTED
Mobile Mini Inc
MINI
| $4.74M | 0.01% |
107,975
-3,290
| -3% | -$146K |
|
|
TGNA
1146
DELISTED
TEGNA Inc
TGNA
| $4.73M | 0.01% |
395,641
+2,485
| +0.6% | +$28.2K |
|
|
LM
1147
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.01% |
151,341
-2,138
| -1% | -$69.1K |
|
1148
Saia
SAIA
$9.67B
| $4.72M | 0.01% |
61,792
-1,754
| -3% | -$137K |
|
1149
Insight Enterprises
NSIT
$4.02B
| $4.71M | 0.01% |
87,130
-991
| -1% | -$52.1K |
|
|
LTXB
1150
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.71M | 0.01% |
110,617
+2,062
| +2% | +$90.5K |
|
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.