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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 | |
|---|---|---|---|---|---|---|
|
NE
1226
DELISTED
Noble Corporation
NE
| $4.15M | 0.01% |
590,659
-2,625
| -0.4% | -$15.9K |
|
1227
Gentherm
THRM
$1.28B
| $4.15M | 0.01% |
91,330
-629
| -0.7% | -$28.5K |
|
|
POLY
1228
DELISTED
Plantronics, Inc.
POLY
| $4.15M | 0.01% |
68,845
-3,165
| -4% | -$216K |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $4.15M | 0.01% |
129,198
-7,046
| -5% | -$224K |
|
|
LOXO
1230
DELISTED
Loxo Oncology, Inc
LOXO
| $4.14M | 0.01% |
24,227
-1,424
| -6% | -$239K |
|
1231
KB Home
KBH
$3.62B
| $4.14M | 0.01% |
173,025
-3,753
| -2% | -$94.1K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.14M | 0.01% |
195,345
-5,791
| -3% | -$116K |
|
1233
Antero Resources
AR
$10.6B
| $4.13M | 0.01% |
233,155
-4,789
| -2% | -$92.7K |
|
|
AHL
1234
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.12M | 0.01% |
98,457
-744
| -0.7% | -$29.7K |
|
1235
Prestige Consumer Healthcare
PBH
$2.5B
| $4.11M | 0.01% |
108,536
-3,140
| -3% | -$119K |
|
1236
Tenet Healthcare
THC
$21.1B
| $4.1M | 0.01% |
144,084
-7,178
| -5% | -$237K |
|
|
MANT
1237
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.01% |
64,651
-207
| -0.3% | -$12.9K |
|
1238
Assured Guaranty
AGO
$3.65B
| $4.09M | 0.01% |
96,792
-3,302
| -3% | -$131K |
|
1239
Tanger
SKT
$4.66B
| $4.08M | 0.01% |
178,433
-10,816
| -6% | -$256K |
|
1240
NBT Bancorp
NBTB
$2.78B
| $4.08M | 0.01% |
106,357
-325
| -0.3% | -$12.9K |
|
1241
Mueller Industries
MLI
$15.2B
| $4.08M | 0.01% |
563,276
-68,324
| -11% | -$526K |
|
|
STAY
1242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.07M | 0.01% |
201,079
-368
| -0.2% | -$7.66K |
|
1243
Agios Pharmaceuticals
AGIO
$1.88B
| $4.06M | 0.01% |
52,616
-746
| -1% | -$60K |
|
|
LSXMA
1244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.06M | 0.01% |
129,258
-1,650
| -1% | -$55.4K |
|
|
AL
1245
DELISTED
Air Lease Corp
AL
| $4.05M | 0.01% |
88,253
-1,496
| -2% | -$66.7K |
|
|
MDP
1246
DELISTED
Meredith Corporation
MDP
| $4.04M | 0.01% |
79,188
+502
| +0.6% | +$26.2K |
|
1247
Matsons
MATX
$6.31B
| $4.03M | 0.01% |
101,722
-967
| -0.9% | -$35.8K |
|
1248
Essent Group
ESNT
$6.09B
| $4.02M | 0.01% |
90,873
-3,147
| -3% | -$129K |
|
1249
Sally Beauty Holdings
SBH
$1.55B
| $4.02M | 0.01% |
218,406
-2,019
| -0.9% | -$32.3K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01M | 0.01% |
107,926
+6,505
| +6% | +$249K |
|
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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.