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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
MIK
1451
DELISTED
Michaels Stores, Inc
MIK
| $2.89M | 0.01% |
178,321
-11,011
| -6% | -$210K |
|
1452
Synaptics
SYNA
$3.91B
| $2.89M | 0.01% |
63,270
+183
| +0.3% | +$8.71K |
|
1453
Peabody Energy
BTU
$2.78B
| $2.88M | 0.01% |
80,816
-2,003
| -2% | -$85.9K |
|
1454
Outfront Media
OUT
$5.64B
| $2.87M | 0.01% |
146,160
-12,438
| -8% | -$247K |
|
|
TRCO
1455
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.87M | 0.01% |
74,570
-1,151
| -2% | -$41.4K |
|
1456
Rambus
RMBS
$10.6B
| $2.86M | 0.01% |
262,529
-723
| -0.3% | -$8.8K |
|
1457
MaxLinear
MXL
$6.12B
| $2.86M | 0.01% |
143,848
-3,757
| -3% | -$68.4K |
|
|
ESGR
1458
DELISTED
Enstar Group
ESGR
| $2.86M | 0.01% |
13,711
+197
| +1% | +$41.8K |
|
|
RPT
1459
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | 0.01% |
209,939
-2,904
| -1% | -$38.8K |
|
|
ARRY
1460
DELISTED
Array Biopharma Inc
ARRY
| $2.85M | 0.01% |
187,256
-13,700
| -7% | -$210K |
|
|
ESV
1461
DELISTED
Ensco Rowan plc
ESV
| $2.85M | 0.01% |
84,313
+816
| +1% | +$23.3K |
|
|
TGI
1462
DELISTED
Triumph Group
TGI
| $2.84M | 0.01% |
122,002
+488
| +0.4% | +$10.2K |
|
1463
Artivion
AORT
$1.27B
| $2.84M | 0.01% |
80,707
-1,242
| -2% | -$40K |
|
|
BDN
1464
Brandywine Realty Trust
BDN
$551M
| $2.84M | 0.01% |
180,512
-10,443
| -5% | -$172K |
|
1465
BOK Financial
BOKF
$8.78B
| $2.84M | 0.01% |
29,160
-204
| -0.7% | -$20.4K |
|
|
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
| $2.83M | 0.01% |
79,395
-2,046
| -3% | -$72.2K |
|
|
CATM
1467
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | 0.01% |
89,451
-14,095
| -14% | -$433K |
|
|
GOV
1468
DELISTED
Government Properties Income Trust
GOV
| $2.83M | 0.01% |
250,587
-5,452
| -2% | -$84.7K |
|
|
ELME
1469
Elme Communities
ELME
$146M
| $2.82M | 0.01% |
92,090
-2,569
| -3% | -$79K |
|
|
RPAI
1470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.82M | 0.01% |
231,551
-13,678
| -6% | -$172K |
|
|
NTRI
1471
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | 0.01% |
76,131
+5,394
| +8% | +$209K |
|
|
SPN
1472
DELISTED
Superior Energy Services, Inc.
SPN
| $2.82M | 0.01% |
28,951
+117
| +0.4% | +$11K |
|
1473
Roku
ROKU
$21.9B
| $2.81M | 0.01% |
38,542
-2,326
| -6% | -$133K |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.18B
| $2.81M | 0.01% |
58,023
+11,139
| +24% | +$549K |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $2.81M | 0.01% |
56,074
+216
| +0.4% | +$10.8K |
|
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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.