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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1201
DELISTED
LifePoint Health, Inc.
LPNT
| $4.37M | 0.01% |
67,809
+288
| +0.4% | +$17.5K |
|
|
RDC
1202
DELISTED
Rowan Companies Plc
RDC
| $4.37M | 0.01% |
231,866
+10,240
| +5% | +$153K |
|
1203
Morningstar
MORN
$7.43B
| $4.36M | 0.01% |
34,637
-18,926
| -35% | -$2.55M |
|
1204
Graham Holdings Company
GHC
$5.13B
| $4.35M | 0.01% |
7,512
-163
| -2% | -$92.6K |
|
|
P
1205
Everpure Inc
P
$28.6B
| $4.35M | 0.01% |
167,556
-4,068
| -2% | -$101K |
|
|
TWOU
1206
DELISTED
2U Inc
TWOU
| $4.33M | 0.01% |
1,920
-45
| -2% | -$111K |
|
1207
Ryman Hospitality Properties
RHP
$8.1B
| $4.31M | 0.01% |
50,003
-5,075
| -9% | -$433K |
|
|
ODP
1208
DELISTED
ODP
ODP
| $4.3M | 0.01% |
133,837
+5,183
| +4% | +$155K |
|
1209
SouthState Bank Corp
SSB
$10.6B
| $4.3M | 0.01% |
52,396
-185
| -0.4% | -$15.6K |
|
1210
AXIS Capital
AXS
$7.58B
| $4.29M | 0.01% |
74,418
-1,084
| -1% | -$61.4K |
|
1211
Planet Fitness
PLNT
$4.45B
| $4.29M | 0.01% |
79,398
-5,823
| -7% | -$289K |
|
|
JHG
1212
DELISTED
Janus Henderson
JHG
| $4.29M | 0.01% |
159,056
-17,257
| -10% | -$503K |
|
1213
La-Z-Boy
LZB
$1.67B
| $4.27M | 0.01% |
135,195
-1,369
| -1% | -$43.6K |
|
|
EBIX
1214
DELISTED
Ebix Inc
EBIX
| $4.27M | 0.01% |
53,939
-1,256
| -2% | -$100K |
|
1215
Northwest Bancshares
NWBI
$2.34B
| $4.26M | 0.01% |
245,740
+465
| +0.2% | +$8.38K |
|
1216
Regenxbio
RGNX
$676M
| $4.25M | 0.01% |
56,252
-86
| -0.2% | -$6.2K |
|
1217
Graphic Packaging
GPK
$3.52B
| $4.24M | 0.01% |
302,873
-4,280
| -1% | -$61.7K |
|
1218
Enerpac Tool Group
EPAC
$1.88B
| $4.24M | 0.01% |
152,032
-1,552
| -1% | -$44.7K |
|
1219
Four Corners Property Trust
FCPT
$2.75B
| $4.24M | 0.01% |
164,888
+5,286
| +3% | +$137K |
|
1220
AAR Corp
AIR
$5.9B
| $4.23M | 0.01% |
88,262
-709
| -0.8% | -$32.6K |
|
1221
Westamerica Bancorp
WABC
$1.38B
| $4.21M | 0.01% |
69,893
-5,644
| -7% | -$347K |
|
1222
First Commonwealth Financial
FCF
$2.2B
| $4.2M | 0.01% |
259,997
+1,205
| +0.5% | +$19.9K |
|
1223
Trustmark
TRMK
$2.82B
| $4.19M | 0.01% |
124,449
+514
| +0.4% | +$17.9K |
|
|
SFBS
1224
ServisFirst Bancshares
SFBS
$4.95B
| $4.17M | 0.01% |
106,562
-2,288
| -2% | -$96.7K |
|
1225
White Mountains Insurance
WTM
$5.25B
| $4.16M | 0.01% |
4,440
-259
| -6% | -$240K |
|
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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.