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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 | |
|---|---|---|---|---|---|---|
1276
Granite Construction
GVA
$5.4B
| $3.86M | 0.01% |
84,428
-4,221
| -5% | -$206K |
|
|
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.86M | 0.01% |
60,502
-15
| -0% | -$971 |
|
|
RAVN
1278
DELISTED
Raven Industries Inc
RAVN
| $3.86M | 0.01% |
84,279
-2,640
| -3% | -$112K |
|
|
S
1279
DELISTED
Sprint Corporation
S
| $3.85M | 0.01% |
588,535
-7,278
| -1% | -$43.2K |
|
1280
Archrock
AROC
$5.95B
| $3.85M | 0.01% |
315,209
+489
| +0.2% | +$6.16K |
|
|
CTB
1281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | 0.01% |
135,718
-1,261
| -0.9% | -$35.9K |
|
1282
Blackstone Mortgage Trust
BXMT
$2.35B
| $3.84M | 0.01% |
114,590
+8,611
| +8% | +$288K |
|
1283
Enpro
NPO
$6.94B
| $3.84M | 0.01% |
52,637
-724
| -1% | -$53.5K |
|
|
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.01% |
255,324
+1,475
| +0.6% | +$27.6K |
|
1285
RBC Bearings
RBC
$18.1B
| $3.83M | 0.01% |
25,461
-1,243
| -5% | -$179K |
|
|
NEWR
1286
DELISTED
New Relic, Inc.
NEWR
| $3.83M | 0.01% |
40,614
-1,377
| -3% | -$143K |
|
|
BEL
1287
DELISTED
Belmond Ltd.
BEL
| $3.82M | 0.01% |
209,530
+8,054
| +4% | +$115K |
|
1288
Meritage Homes
MTH
$4.88B
| $3.82M | 0.01% |
191,298
-714
| -0.4% | -$15.6K |
|
|
ATRI
1289
DELISTED
Atrion Corp
ATRI
| $3.81M | 0.01% |
5,479
+1,262
| +30% | +$811K |
|
|
COUP
1290
DELISTED
Coupa Software Incorporated
COUP
| $3.81M | 0.01% |
48,128
-2,812
| -6% | -$195K |
|
1291
Aaon
AAON
$7.63B
| $3.81M | 0.01% |
151,029
-2,997
| -2% | -$76.9K |
|
|
VRE
1292
DELISTED
Veris Residential
VRE
| $3.81M | 0.01% |
178,977
-3,128
| -2% | -$63.7K |
|
1293
GameStop
GME
$8.53B
| $3.8M | 0.01% |
996,056
+2,448
| +0.2% | +$9.38K |
|
|
NAVG
1294
DELISTED
Navigators Group Inc
NAVG
| $3.79M | 0.01% |
54,823
+558
| +1% | +$35.7K |
|
1295
Provident Financial Services
PFS
$3.27B
| $3.78M | 0.01% |
154,060
+273
| +0.2% | +$7.08K |
|
1296
Global Net Lease
GNL
$1.82B
| $3.78M | 0.01% |
181,360
+8,276
| +5% | +$175K |
|
|
TPH
1297
DELISTED
Tri Pointe Homes
TPH
| $3.78M | 0.01% |
304,805
-5,195
| -2% | -$76.9K |
|
|
CORE
1298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.78M | 0.01% |
111,307
-312
| -0.3% | -$9.36K |
|
|
AAT
1299
American Assets Trust
AAT
$1.42B
| $3.77M | 0.01% |
100,955
-9,556
| -9% | -$367K |
|
1300
Gibraltar Industries
ROCK
$1.63B
| $3.76M | 0.01% |
82,437
-28
| -0% | -$1.21K |
|
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.