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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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$2.18B
| $4.71M | 0.01% |
287,938
-7,071
| -2% | -$117K |
|
1152
Dolby
DLB
$5.67B
| $4.71M | 0.01% |
67,305
-31
| -0% | -$2.08K |
|
1153
Axos Financial
AX
$5.89B
| $4.7M | 0.01% |
136,518
-4,145
| -3% | -$159K |
|
|
IBKC
1154
DELISTED
IBERIABANK Corp
IBKC
| $4.69M | 0.01% |
57,642
-100
| -0.2% | -$8.31K |
|
|
DCH
1155
Dauch Corp
DCH
$1.44B
| $4.68M | 0.01% |
268,474
+14,809
| +6% | +$255K |
|
1156
Kaiser Aluminum
KALU
$2.94B
| $4.67M | 0.01% |
42,850
-478
| -1% | -$51.9K |
|
1157
Howard Hughes
HHH
$3.92B
| $4.67M | 0.01% |
39,431
-950
| -2% | -$119K |
|
1158
Nutanix
NTNX
$16.4B
| $4.66M | 0.01% |
109,167
-2,370
| -2% | -$125K |
|
|
BLD
1159
DELISTED
TopBuild
BLD
| $4.66M | 0.01% |
82,027
-2,874
| -3% | -$205K |
|
|
CSGS
1160
DELISTED
CSG Systems International
CSGS
| $4.66M | 0.01% |
116,064
+14,977
| +15% | +$592K |
|
1161
Ameris Bancorp
ABCB
$5.98B
| $4.63M | 0.01% |
101,312
-2,810
| -3% | -$139K |
|
1162
Innospec
IOSP
$2.21B
| $4.63M | 0.01% |
60,311
-211
| -0.3% | -$16.4K |
|
|
CUB
1163
DELISTED
Cubic Corporation
CUB
| $4.63M | 0.01% |
63,350
-1,918
| -3% | -$137K |
|
|
SEM
1164
DELISTED
Select Medical
SEM
| $4.62M | 0.01% |
466,442
-12,423
| -3% | -$129K |
|
1165
Horace Mann Educators
HMN
$2.1B
| $4.62M | 0.01% |
102,862
+135
| +0.1% | +$6.14K |
|
1166
8x8 Inc
EGHT
$328M
| $4.62M | 0.01% |
217,157
-5,369
| -2% | -$117K |
|
|
SGI
1167
Somnigroup International
SGI
$14.7B
| $4.6M | 0.01% |
347,776
-6,388
| -2% | -$85.2K |
|
1168
Wingstop
WING
$3.33B
| $4.6M | 0.01% |
67,340
-1,341
| -2% | -$80.6K |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.01% |
44,241
+3,182
| +8% | +$329K |
|
|
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.57M | 0.01% |
134,517
-10,659
| -7% | -$355K |
|
|
ESL
1171
DELISTED
Esterline Technologies
ESL
| $4.56M | 0.01% |
50,151
+351
| +0.7% | +$29.5K |
|
|
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.01% |
402,662
-3,139
| -0.8% | -$33.9K |
|
1173
Portland General Electric
POR
$5.8B
| $4.55M | 0.01% |
99,838
+599
| +0.6% | +$27.3K |
|
1174
RLJ Lodging Trust
RLJ
$1.89B
| $4.54M | 0.01% |
205,853
-6,828
| -3% | -$152K |
|
1175
Popular Inc
BPOP
$11.3B
| $4.53M | 0.01% |
88,435
-2,030
| -2% | -$101K |
|
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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.