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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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.94B
| $3.19M | 0.01% |
130,779
-12,556
| -9% | -$308K |
|
1402
Standex International
SXI
$3.95B
| $3.19M | 0.01% |
30,555
-5,839
| -16% | -$621K |
|
1403
Hilton Grand Vacations
HGV
$3.66B
| $3.18M | 0.01% |
96,197
-1,903
| -2% | -$63.4K |
|
1404
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.17M | 0.01% |
119,631
+10,581
| +10% | +$321K |
|
|
GPOR
1405
DELISTED
Gulfport Energy Corp.
GPOR
| $3.17M | 0.01% |
304,363
+1,701
| +0.6% | +$19.5K |
|
1406
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $3.16M | 0.01% |
29,624
+1,148
| +4% | +$121K |
|
|
ELLI
1407
DELISTED
Ellie Mae Inc
ELLI
| $3.16M | 0.01% |
33,367
-2,201
| -6% | -$226K |
|
|
UNVR
1408
DELISTED
Univar Solutions Inc.
UNVR
| $3.16M | 0.01% |
103,114
-1,886
| -2% | -$52.5K |
|
|
GES
1409
DELISTED
Guess Inc
GES
| $3.16M | 0.01% |
139,725
-3,063
| -2% | -$69.4K |
|
1410
Heritage Financial
HFWA
$1.23B
| $3.16M | 0.01% |
89,840
+12,941
| +17% | +$465K |
|
|
PGRE
1411
DELISTED
Paramount Group
PGRE
| $3.15M | 0.01% |
208,762
-12,087
| -5% | -$187K |
|
|
MFA
1412
MFA Financial
MFA
$920M
| $3.15M | 0.01% |
106,977
+5,223
| +5% | +$161K |
|
1413
Vanda Pharmaceuticals
VNDA
$306M
| $3.14M | 0.01% |
136,921
+85,370
| +166% | +$1.74M |
|
1414
Brown-Forman Class A
BF.A
$13.2B
| $3.14M | 0.01% |
61,781
-23,878
| -28% | -$1.25M |
|
1415
Westlake Corp
WLK
$10.1B
| $3.11M | 0.01% |
37,407
-1,812
| -5% | -$177K |
|
1416
Universal Corp
UVV
$1.3B
| $3.11M | 0.01% |
47,779
+113
| +0.2% | +$7.2K |
|
|
WMGI
1417
DELISTED
Wright Medical Group Inc
WMGI
| $3.1M | 0.01% |
106,811
+7,028
| +7% | +$189K |
|
1418
Generac Holdings
GNRC
$12.8B
| $3.08M | 0.01% |
54,586
-4,058
| -7% | -$222K |
|
|
CIM
1419
Chimera Investment
CIM
$991M
| $3.08M | 0.01% |
56,559
-1,189
| -2% | -$66.9K |
|
1420
Performance Food Group
PFGC
$17.6B
| $3.07M | 0.01% |
92,281
-6,301
| -6% | -$222K |
|
|
SNBR
1421
DELISTED
Sleep Number
SNBR
| $3.07M | 0.01% |
83,507
-7,062
| -8% | -$229K |
|
|
XHR
1422
Xenia Hotels & Resorts
XHR
$1.89B
| $3.07M | 0.01% |
129,597
+3,505
| +3% | +$84.6K |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $3.06M | 0.01% |
95,005
+337
| +0.4% | +$9.86K |
|
1424
ArcBest
ARCB
$3.17B
| $3.05M | 0.01% |
62,869
-211
| -0.3% | -$9.91K |
|
1425
United Natural Foods
UNFI
$2.91B
| $3.02M | 0.01% |
100,995
+55
| +0.1% | +$1.99K |
|
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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.