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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | 0.01% |
133,275
-1,243
| -0.9% | -$29.5K |
|
1427
LeMaitre Vascular
LMAT
$1.81B
| $3.02M | 0.01% |
78,005
+17,800
| +30% | +$641K |
|
|
CSOD
1428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.01% |
53,174
-5,925
| -10% | -$320K |
|
1429
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.02M | 0.01% |
82,903
-2,709
| -3% | -$103K |
|
|
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | 0.01% |
98,515
-217
| -0.2% | -$6.47K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$824M
| $3M | 0.01% |
148,165
-726
| -0.5% | -$14.3K |
|
|
VTLE
1432
DELISTED
Vital Energy
VTLE
| $3M | 0.01% |
18,334
+10,448
| +132% | +$1.83M |
|
|
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | 0.01% |
92,340
+4,714
| +5% | +$161K |
|
|
PDM
1434
Piedmont Realty Trust
PDM
$1.21B
| $2.97M | 0.01% |
156,708
-3,952
| -2% | -$77.9K |
|
1435
Enovis
ENOV
$1.74B
| $2.96M | 0.01% |
47,774
-1,261
| -3% | -$71.8K |
|
|
CRC
1436
DELISTED
California Resources Corporation
CRC
| $2.96M | 0.01% |
61,028
+244
| +0.4% | +$9.39K |
|
1437
Spectrum Brands
SPB
$2.08B
| $2.96M | 0.01% |
39,632
+20,576
| +108% | +$1.74M |
|
1438
MasTec
MTZ
$21.4B
| $2.96M | 0.01% |
66,216
-4,643
| -7% | -$215K |
|
|
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $2.96M | 0.01% |
49,906
-635
| -1% | -$37.5K |
|
|
BPMC
1440
DELISTED
Blueprint Medicines
BPMC
| $2.96M | 0.01% |
37,874
-2,585
| -6% | -$180K |
|
1441
City Holding Co
CHCO
$2.06B
| $2.96M | 0.01% |
38,491
-384
| -1% | -$30.5K |
|
|
CXP
1442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.96M | 0.01% |
124,992
-7,215
| -5% | -$168K |
|
1443
ePlus
PLUS
$2.47B
| $2.95M | 0.01% |
63,708
-2,120
| -3% | -$106K |
|
|
AKRX
1444
DELISTED
Akorn Inc
AKRX
| $2.95M | 0.01% |
227,166
-2,131
| -0.9% | -$35K |
|
1445
Standard Motor Products
SMP
$881M
| $2.94M | 0.01% |
59,706
-4,391
| -7% | -$218K |
|
1446
Ingersoll Rand
IR
$34.9B
| $2.93M | 0.01% |
103,527
-2,341
| -2% | -$65.6K |
|
1447
Piper Sandler
PIPR
$5.14B
| $2.93M | 0.01% |
153,492
+3,520
| +2% | +$67.6K |
|
1448
CTS Corp
CTS
$1.91B
| $2.93M | 0.01% |
85,354
+262
| +0.3% | +$9.46K |
|
|
TLRD
1449
DELISTED
Tailored Brands, Inc.
TLRD
| $2.92M | 0.01% |
115,987
-3,564
| -3% | -$81.9K |
|
|
LEXEA
1450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.9M | 0.01% |
61,545
+80
| +0.1% | +$3.74K |
|
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.