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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
| $4.53M | 0.01% |
302,105
-9,295
| -3% | -$129K |
|
|
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.51M | 0.01% |
112,161
-728
| -0.6% | -$26.5K |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $4.51M | 0.01% |
1,134
-26
| -2% | -$95.8K |
|
|
MGLN
1179
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.49M | 0.01% |
62,336
-17
| -0% | -$1.37K |
|
1180
Dick's Sporting Goods
DKS
$18B
| $4.49M | 0.01% |
126,427
-4,465
| -3% | -$160K |
|
|
MNK
1181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.48M | 0.01% |
152,715
-1,322
| -0.9% | -$37.2K |
|
1182
B&G Foods
BGS
$287M
| $4.47M | 0.01% |
162,998
-1,977
| -1% | -$61.4K |
|
|
THS
1183
DELISTED
Treehouse Foods
THS
| $4.47M | 0.01% |
93,471
-894
| -0.9% | -$45.9K |
|
1184
Employers Holdings
EIG
$906M
| $4.47M | 0.01% |
98,685
+7,678
| +8% | +$339K |
|
1185
AutoNation
AN
$7.08B
| $4.47M | 0.01% |
107,559
-2,533
| -2% | -$117K |
|
|
KAMN
1186
DELISTED
Kaman Corp
KAMN
| $4.46M | 0.01% |
66,848
-987
| -1% | -$65.3K |
|
1187
ESCO Technologies
ESE
$8.51B
| $4.43M | 0.01% |
65,165
-514
| -0.8% | -$33.3K |
|
1188
The Ensign Group
ENSG
$10.3B
| $4.43M | 0.01% |
124,761
-3,065
| -2% | -$107K |
|
1189
Federated Hermes
FHI
$4.81B
| $4.42M | 0.01% |
183,394
-7,968
| -4% | -$187K |
|
1190
Trade Desk
TTD
$8.85B
| $4.42M | 0.01% |
292,610
-14,600
| -5% | -$173K |
|
1191
Commercial Metals
CMC
$8.34B
| $4.41M | 0.01% |
214,841
-405
| -0.2% | -$8.71K |
|
1192
Hain Celestial
HAIN
$48.6M
| $4.4M | 0.01% |
162,289
-14,928
| -8% | -$426K |
|
1193
S&T Bancorp
STBA
$1.85B
| $4.39M | 0.01% |
101,281
-316
| -0.3% | -$14.3K |
|
1194
Alarm.com
ALRM
$2.76B
| $4.39M | 0.01% |
76,418
+11,887
| +18% | +$598K |
|
1195
Core Laboratories
CLB
$504M
| $4.38M | 0.01% |
37,837
-668
| -2% | -$75.4K |
|
1196
Invesco Mortgage Capital
IVR
$760M
| $4.37M | 0.01% |
27,650
+19
| +0.1% | +$3.07K |
|
|
HOUS
1197
DELISTED
Anywhere Real Estate
HOUS
| $4.37M | 0.01% |
211,746
+99,907
| +89% | +$2.17M |
|
1198
Power Integrations
POWI
$3.47B
| $4.37M | 0.01% |
138,290
-23,404
| -14% | -$842K |
|
1199
Southern Copper
SCCO
$166B
| $4.37M | 0.01% |
109,266
-873
| -0.8% | -$35.9K |
|
|
KYNB
1200
Kyntra Bio
KYNB
$28.3M
| $4.37M | 0.01% |
2,876
-302
| -10% | -$465K |
|
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.