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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 | |
|---|---|---|---|---|---|---|
|
SONC
1326
DELISTED
Sonic Corp
SONC
| $3.6M | 0.01% |
83,129
-6,157
| -7% | -$221K |
|
1327
Hackett Group
HCKT
$290M
| $3.59M | 0.01% |
178,338
+106,032
| +147% | +$1.97M |
|
1328
TTM Technologies
TTMI
$13.6B
| $3.59M | 0.01% |
225,489
-2,646
| -1% | -$47.4K |
|
|
NSA
1329
DELISTED
National Storage Affiliates Trust
NSA
| $3.59M | 0.01% |
140,940
+10,168
| +8% | +$290K |
|
1330
Asbury Automotive
ABG
$3.94B
| $3.57M | 0.01% |
51,956
+966
| +2% | +$69.6K |
|
1331
AMERISAFE
AMSF
$558M
| $3.57M | 0.01% |
57,617
-3,921
| -6% | -$244K |
|
1332
Kite Realty
KRG
$5.56B
| $3.57M | 0.01% |
214,378
-3,623
| -2% | -$61.3K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.26B
| $3.57M | 0.01% |
59,746
+20,422
| +52% | +$1.27M |
|
|
DOC
1334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.01% |
211,532
-5,914
| -3% | -$98K |
|
|
USG
1335
DELISTED
Usg
USG
| $3.56M | 0.01% |
82,313
-1,524
| -2% | -$65.8K |
|
1336
Worthington Enterprises
WOR
$2.87B
| $3.56M | 0.01% |
133,165
-7,565
| -5% | -$213K |
|
|
CVGW
1337
DELISTED
Calavo Growers
CVGW
| $3.54M | 0.01% |
36,593
-1,519
| -4% | -$150K |
|
1338
World Kinect Corp
WKC
$1.97B
| $3.53M | 0.01% |
127,631
-29,021
| -19% | -$745K |
|
1339
Strategy Inc
MSTR
$35.9B
| $3.51M | 0.01% |
249,450
+500
| +0.2% | +$7.02K |
|
1340
Abercrombie & Fitch
ANF
$4.86B
| $3.5M | 0.01% |
165,844
-1,977
| -1% | -$48K |
|
1341
BJ's Restaurants
BJRI
$1.44B
| $3.5M | 0.01% |
48,505
+2,320
| +5% | +$156K |
|
|
KRA
1342
DELISTED
Kraton Corporation
KRA
| $3.48M | 0.01% |
73,910
-1,870
| -2% | -$88.7K |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.01% |
184,702
-4,904
| -3% | -$114K |
|
|
VRTU
1344
DELISTED
Virtusa Corporation
VRTU
| $3.47M | 0.01% |
64,635
-2,383
| -4% | -$130K |
|
|
WBT
1345
DELISTED
Welbilt, Inc.
WBT
| $3.47M | 0.01% |
166,227
-2,601
| -2% | -$57.3K |
|
1346
MGE Energy Inc
MGEE
$3.03B
| $3.46M | 0.01% |
54,198
+362
| +0.7% | +$23.5K |
|
1347
Methode Electronics
MEI
$612M
| $3.46M | 0.01% |
95,550
-18,346
| -16% | -$718K |
|
1348
Materion
MTRN
$6.18B
| $3.46M | 0.01% |
57,112
+103
| +0.2% | +$6.2K |
|
1349
NovoCure
NVCR
$1.87B
| $3.45M | 0.01% |
65,820
-3,341
| -5% | -$133K |
|
1350
Werner Enterprises
WERN
$2.27B
| $3.45M | 0.01% |
97,484
+8,903
| +10% | +$330K |
|
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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.