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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 | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$22.2B
| $4M | 0.01% |
138,269
-9,050
| -6% | -$305K |
|
1252
Matthews International
MATW
$857M
| $4M | 0.01% |
79,659
-63
| -0.1% | -$3.39K |
|
1253
SPS Commerce
SPSC
$2.61B
| $4M | 0.01% |
80,504
-1,866
| -2% | -$83.6K |
|
1254
Fabrinet
FN
$18.7B
| $3.99M | 0.01% |
86,344
-843
| -1% | -$36.2K |
|
1255
Silgan Holdings
SLGN
$4.51B
| $3.99M | 0.01% |
143,563
+1,447
| +1% | +$39.7K |
|
1256
Allegiant Air
ALGT
$2.79B
| $3.98M | 0.01% |
31,427
-777
| -2% | -$103K |
|
|
BBT
1257
Beacon Financial Corp
BBT
$2.68B
| $3.97M | 0.01% |
97,570
+5,020
| +5% | +$209K |
|
1258
Compass Minerals
CMP
$1.26B
| $3.97M | 0.01% |
59,077
-2,218
| -4% | -$145K |
|
1259
Universal Insurance Holdings
UVE
$1.23B
| $3.96M | 0.01% |
81,582
-5,755
| -7% | -$247K |
|
|
EFII
1260
DELISTED
Electronics for Imaging
EFII
| $3.95M | 0.01% |
116,005
-1,686
| -1% | -$57.2K |
|
1261
Cleveland-Cliffs
CLF
$7.22B
| $3.95M | 0.01% |
312,155
+5,752
| +2% | +$59.2K |
|
1262
Check Point Software Technologies
CHKP
$12.8B
| $3.95M | 0.01% |
33,575
-850
| -2% | -$96.6K |
|
1263
PRA Group
PRAA
$656M
| $3.95M | 0.01% |
109,748
-812
| -0.7% | -$31.7K |
|
1264
First Citizens BancShares
FCNCA
$25.4B
| $3.93M | 0.01% |
8,686
-220
| -2% | -$97K |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $3.92M | 0.01% |
53,175
-1,512
| -3% | -$106K |
|
|
SPPI
1266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.92M | 0.01% |
233,254
+2,370
| +1% | +$51.3K |
|
|
KLXI
1267
DELISTED
KLX Inc.
KLXI
| $3.92M | 0.01% |
62,409
-72,503
| -54% | -$4.47M |
|
|
AKS
1268
DELISTED
AK Steel Holding Corp
AKS
| $3.9M | 0.01% |
795,783
+4,841
| +0.6% | +$22.1K |
|
1269
Apple Hospitality REIT
APLE
$3.91B
| $3.9M | 0.01% |
222,733
-12,917
| -5% | -$229K |
|
|
WAGE
1270
DELISTED
WageWorks, Inc.
WAGE
| $3.9M | 0.01% |
91,137
-2,944
| -3% | -$149K |
|
1271
Progress Software
PRGS
$1.73B
| $3.89M | 0.01% |
110,309
-4,794
| -4% | -$190K |
|
1272
Caleres
CAL
$481M
| $3.88M | 0.01% |
108,313
+142
| +0.1% | +$5.09K |
|
1273
Genworth Financial
GNW
$3.71B
| $3.87M | 0.01% |
928,333
+3,898
| +0.4% | +$17.6K |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $3.87M | 0.01% |
91,123
+166
| +0.2% | +$6.98K |
|
1275
Conduent
CNDT
$267M
| $3.87M | 0.01% |
171,824
-2,836
| -2% | -$58.2K |
|
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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.