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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 | |
|---|---|---|---|---|---|---|
1301
Federal Signal
FSS
$7.95B
| $3.76M | 0.01% |
140,279
-3,495
| -2% | -$88.3K |
|
|
BID
1302
DELISTED
Sotheby's
BID
| $3.75M | 0.01% |
76,293
-4,149
| -5% | -$210K |
|
|
INVX
1303
Innovex International
INVX
$2.13B
| $3.75M | 0.01% |
71,779
-539
| -0.7% | -$28.1K |
|
1304
Yelp
YELP
$1.41B
| $3.74M | 0.01% |
76,009
-3,120
| -4% | -$136K |
|
1305
Cimpress
CMPR
$2.44B
| $3.74M | 0.01% |
27,371
-1,427
| -5% | -$206K |
|
1306
Interface
TILE
$2.04B
| $3.73M | 0.01% |
159,646
-4,351
| -3% | -$101K |
|
1307
Avis
CAR
$4.9B
| $3.73M | 0.01% |
115,944
-9,374
| -7% | -$313K |
|
|
TIVO
1308
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.01% |
299,248
+117
| +0% | +$1.51K |
|
|
OCLR
1309
DELISTED
Oclaro Inc.
OCLR
| $3.72M | 0.01% |
416,202
-715
| -0.2% | -$6.48K |
|
|
ACH
1310
Accendra Health
ACH
$227M
| $3.72M | 0.01% |
225,163
+31,908
| +17% | +$542K |
|
1311
Brinker International
EAT
$9.69B
| $3.71M | 0.01% |
79,362
-4,857
| -6% | -$226K |
|
1312
Oxford Industries
OXM
$580M
| $3.71M | 0.01% |
41,073
-903
| -2% | -$82.1K |
|
1313
Walker & Dunlop
WD
$1.76B
| $3.69M | 0.01% |
69,679
+243
| +0.3% | +$13.5K |
|
1314
Knowles
KN
$3.38B
| $3.68M | 0.01% |
221,549
+728
| +0.3% | +$12.3K |
|
|
PR
1315
Permian Resources
PR
$16.6B
| $3.67M | 0.01% |
167,740
-3,065
| -2% | -$57.6K |
|
1316
CareTrust REIT
CTRE
$9.72B
| $3.64M | 0.01% |
205,600
-9,418
| -4% | -$166K |
|
|
INN
1317
Summit Hotel Properties
INN
$739M
| $3.63M | 0.01% |
268,615
-3,402
| -1% | -$46.8K |
|
1318
Shake Shack
SHAK
$3B
| $3.63M | 0.01% |
57,674
+6,726
| +13% | +$408K |
|
1319
HUB Group
HUBG
$2.91B
| $3.63M | 0.01% |
159,304
-2,838
| -2% | -$70.6K |
|
1320
Cars.com
CARS
$662M
| $3.63M | 0.01% |
131,498
-8,616
| -6% | -$241K |
|
1321
NETSCOUT
NTCT
$2.98B
| $3.63M | 0.01% |
143,690
-9,965
| -6% | -$269K |
|
|
SRC
1322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.62M | 0.01% |
89,819
-5,091
| -5% | -$211K |
|
|
UNT
1323
DELISTED
UNIT Corporation
UNT
| $3.62M | 0.01% |
138,751
+5,938
| +4% | +$154K |
|
1324
Cal-Maine
CALM
$4.02B
| $3.62M | 0.01% |
74,845
-461
| -0.6% | -$22K |
|
|
WPG
1325
DELISTED
Washington Prime Group Inc.
WPG
| $3.62M | 0.01% |
55,027
-19,686
| -26% | -$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.