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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 | |
|---|---|---|---|---|---|---|
1376
Zurn Elkay Water Solutions
ZWS
$8.75B
| $3.29M | 0.01% |
221,619
-737
| -0.3% | -$10.5K |
|
|
BPYU
1377
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.29M | 0.01% |
+157,019
| New | +$3.16M |
|
1378
HNI Corp
HNI
$3.5B
| $3.28M | 0.01% |
74,238
-2,710
| -4% | -$114K |
|
1379
Patrick Industries
PATK
$2.9B
| $3.28M | 0.01% |
83,106
-3,711
| -4% | -$153K |
|
|
MDC
1380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | 0.01% |
129,144
-477
| -0.4% | -$12.8K |
|
|
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
| $3.26M | 0.01% |
195,433
+1,462
| +0.8% | +$26.5K |
|
1382
Bankunited
BKU
$3.43B
| $3.26M | 0.01% |
92,128
-1,793
| -2% | -$70.6K |
|
1383
Group 1 Automotive
GPI
$3.31B
| $3.26M | 0.01% |
50,217
-1,760
| -3% | -$127K |
|
1384
Enanta Pharmaceuticals
ENTA
$384M
| $3.25M | 0.01% |
38,031
+481
| +1% | +$48.2K |
|
1385
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.25M | 0.01% |
42,520
-2,454
| -5% | -$200K |
|
|
TUP
1386
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
96,978
-874
| -0.9% | -$31.2K |
|
1387
Hyatt Hotels
H
$16.9B
| $3.24M | 0.01% |
40,705
-1,149
| -3% | -$90.3K |
|
1388
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.24M | 0.01% |
110,812
-589
| -0.5% | -$18.2K |
|
|
MNDT
1389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.01% |
189,173
-10,707
| -5% | -$171K |
|
|
TRHC
1390
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.21M | 0.01% |
39,505
+3,386
| +9% | +$248K |
|
|
HZNP
1391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | 0.01% |
163,686
-21,660
| -12% | -$412K |
|
|
LMNX
1392
DELISTED
Luminex Corp
LMNX
| $3.2M | 0.01% |
105,671
-1,294
| -1% | -$38.8K |
|
1393
Diodes
DIOD
$3.93B
| $3.2M | 0.01% |
96,165
+480
| +0.5% | +$17.4K |
|
1394
Safety Insurance
SAFT
$1.52B
| $3.2M | 0.01% |
35,701
-1,149
| -3% | -$106K |
|
|
MIC
1395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.01% |
69,289
-1,477
| -2% | -$67.5K |
|
|
RWT
1396
Redwood Trust
RWT
$574M
| $3.19M | 0.01% |
196,701
+119,081
| +153% | +$1.97M |
|
1397
OSI Systems
OSIS
$3.87B
| $3.19M | 0.01% |
41,837
-1,450
| -3% | -$113K |
|
|
TSE
1398
DELISTED
Trinseo
TSE
| $3.19M | 0.01% |
40,757
-2,445
| -6% | -$183K |
|
|
CJ
1399
DELISTED
C&J Energy Services, Inc.
CJ
| $3.19M | 0.01% |
153,372
+506
| +0.3% | +$11.3K |
|
1400
Scholastic
SCHL
$801M
| $3.19M | 0.01% |
68,274
+464
| +0.7% | +$19.9K |
|
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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.