We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$6.58B
| $3.44M | 0.01% |
161,381
-5,450
| -3% | -$105K |
|
1352
Nabors Industries
NBR
$1.16B
| $3.42M | 0.01% |
11,120
-386
| -3% | -$119K |
|
1353
LivePerson
LPSN
$26.1M
| $3.42M | 0.01% |
8,792
-198
| -2% | -$73K |
|
1354
DNOW Inc
DNOW
$2.6B
| $3.38M | 0.01% |
204,034
+789
| +0.4% | +$12.5K |
|
|
SAVE
1355
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37M | 0.01% |
71,840
+890
| +1% | +$39.3K |
|
1356
Tennant Co
TNC
$1.49B
| $3.37M | 0.01% |
44,345
-1,082
| -2% | -$84K |
|
1357
Interparfums
IPAR
$3.95B
| $3.36M | 0.01% |
52,195
-1,227
| -2% | -$75.3K |
|
1358
Evertec
EVTC
$1.93B
| $3.36M | 0.01% |
139,510
-3,816
| -3% | -$90.5K |
|
1359
Dine Brands
DIN
$453M
| $3.36M | 0.01% |
41,287
-751
| -2% | -$58.2K |
|
1360
Helix Energy Solutions
HLX
$1.37B
| $3.36M | 0.01% |
339,779
+1,487
| +0.4% | +$13.6K |
|
1361
Nexstar Media Group
NXST
$5.8B
| $3.36M | 0.01% |
41,231
-2,866
| -6% | -$225K |
|
1362
SPX Corp
SPXC
$10.8B
| $3.36M | 0.01% |
100,760
-2,356
| -2% | -$83K |
|
1363
Boise Cascade
BCC
$2.98B
| $3.35M | 0.01% |
91,180
-2,304
| -2% | -$100K |
|
1364
AZZ Inc
AZZ
$4.57B
| $3.34M | 0.01% |
66,194
-60
| -0.1% | -$3.2K |
|
|
ISBC
1365
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.34M | 0.01% |
272,478
+2,131
| +0.8% | +$27.1K |
|
1366
Match Group
MTCH
$8.9B
| $3.34M | 0.01% |
57,671
-2,577
| -4% | -$121K |
|
1367
STAG Industrial
STAG
$7.19B
| $3.33M | 0.01% |
120,967
+3,167
| +3% | +$88.2K |
|
1368
NMI Holdings
NMIH
$3.38B
| $3.32M | 0.01% |
146,600
+6,045
| +4% | +$126K |
|
|
VRNT
1369
DELISTED
Verint Systems
VRNT
| $3.32M | 0.01% |
130,009
+795
| +0.6% | +$19.3K |
|
1370
Armstrong World Industries
AWI
$7.86B
| $3.32M | 0.01% |
47,657
-1,020
| -2% | -$70.4K |
|
1371
LendingTree
TREE
$475M
| $3.32M | 0.01% |
14,409
-1,078
| -7% | -$256K |
|
1372
Delek US
DK
$3.66B
| $3.31M | 0.01% |
77,975
-5,177
| -6% | -$255K |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.01% |
79,130
-2,830
| -3% | -$125K |
|
1374
Bruker
BRKR
$7.99B
| $3.31M | 0.01% |
98,794
-2,404
| -2% | -$79.2K |
|
1375
Rexford Industrial Realty
REXR
$8.26B
| $3.29M | 0.01% |
103,085
+7,171
| +7% | +$225K |
|
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.