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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $101M | 0.19% |
1,209,319
-15,332
| -1% | -$1.16M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.19% |
1,057,617
-28,006
| -3% | -$2.39M |
|
103
Phillips 66
PSX
$84.4B
| $100M | 0.19% |
887,670
+18,713
| +2% | +$2.16M |
|
104
Intuit
INTU
$86.3B
| $98.6M | 0.19% |
433,433
+4,819
| +1% | +$1.04M |
|
105
Duke Energy
DUK
$98.4B
| $98.3M | 0.19% |
1,227,936
+1,846
| +0.2% | +$149K |
|
|
SCHW
106
Charles Schwab
SCHW
$181B
| $97.7M | 0.19% |
1,987,790
-33,680
| -2% | -$1.72M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $97.4M | 0.19% |
511,143
-23,371
| -4% | -$4.29M |
|
108
Charter Communications
CHTR
$16.9B
| $97.2M | 0.19% |
298,313
-12,454
| -4% | -$3.8M |
|
109
General Dynamics
GD
$103B
| $95.4M | 0.18% |
466,062
+20,131
| +5% | +$3.94M |
|
110
Boston Scientific
BSX
$68.4B
| $94.3M | 0.18% |
2,449,865
-35,756
| -1% | -$1.25M |
|
111
Cigna
CI
$76.1B
| $94.2M | 0.18% |
452,525
-3,437
| -0.8% | -$637K |
|
112
Northrop Grumman
NOC
$76B
| $92M | 0.18% |
289,779
-9,610
| -3% | -$2.93M |
|
113
Illumina
ILMN
$31B
| $91.5M | 0.18% |
256,193
-6,744
| -3% | -$2.16M |
|
114
Emerson Electric
EMR
$83.3B
| $90.6M | 0.17% |
1,182,622
-13,252
| -1% | -$978K |
|
115
Norfolk Southern
NSC
$75B
| $90.5M | 0.17% |
501,237
-11,078
| -2% | -$1.89M |
|
116
Micron Technology
MU
$988B
| $90.4M | 0.17% |
1,998,427
-20,379
| -1% | -$1.03M |
|
117
Target
TGT
$65.6B
| $87.5M | 0.17% |
992,131
-27,657
| -3% | -$2.3M |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $86.3M | 0.17% |
448,004
-5,113
| -1% | -$910K |
|
119
Zoetis
ZTS
$31.9B
| $85.6M | 0.17% |
935,173
-17,472
| -2% | -$1.55M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.6M | 0.17% |
1,846,983
-46,254
| -2% | -$2.12M |
|
121
Crown Castle
CCI
$33.4B
| $85.5M | 0.17% |
768,345
-24,178
| -3% | -$2.69M |
|
122
S&P Global
SPGI
$122B
| $85.5M | 0.17% |
437,370
-7,672
| -2% | -$1.58M |
|
123
Deere & Co
DE
$162B
| $84.9M | 0.16% |
564,592
-10,981
| -2% | -$1.58M |
|
124
American International
AIG
$41.8B
| $84.4M | 0.16% |
1,585,588
-18,988
| -1% | -$1.02M |
|
125
Humana
HUM
$44B
| $84.3M | 0.16% |
248,950
-4,178
| -2% | -$1.36M |
|
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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.