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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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$106B
| $84M | 0.16% |
1,647,001
-92,020
| -5% | -$4.84M |
|
127
Illinois Tool Works
ITW
$82.6B
| $83M | 0.16% |
588,446
+860
| +0.1% | +$121K |
|
128
Cognizant
CTSH
$24.9B
| $82.5M | 0.16% |
1,069,835
-20,112
| -2% | -$1.57M |
|
129
Prologis
PLD
$135B
| $81.6M | 0.16% |
1,203,608
+140,409
| +13% | +$9.23M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $80.2M | 0.15% |
499,048
-46,843
| -9% | -$7.52M |
|
131
Capital One
COF
$128B
| $80M | 0.15% |
842,928
-20,177
| -2% | -$1.96M |
|
132
Ross Stores
ROST
$80.5B
| $80M | 0.15% |
806,954
-17,742
| -2% | -$1.63M |
|
|
MRSH
133
Marsh
MRSH
$90.5B
| $79.7M | 0.15% |
963,809
-15,713
| -2% | -$1.33M |
|
134
Southern Company
SO
$109B
| $79.6M | 0.15% |
1,824,616
-8,700
| -0.5% | -$401K |
|
135
Intercontinental Exchange
ICE
$85.6B
| $79M | 0.15% |
1,054,253
+35,521
| +3% | +$2.67M |
|
136
Ecolab
ECL
$78.1B
| $78.7M | 0.15% |
502,247
-18,160
| -3% | -$2.69M |
|
137
General Motors
GM
$80.4B
| $76.5M | 0.15% |
2,272,615
+5,169
| +0.2% | +$190K |
|
138
Dominion Energy
D
$60.8B
| $76.5M | 0.15% |
1,088,529
-14,705
| -1% | -$1.04M |
|
139
Exelon
EXC
$46.9B
| $75.3M | 0.15% |
2,418,338
-27,804
| -1% | -$856K |
|
140
MetLife
MET
$61.9B
| $74.7M | 0.14% |
1,599,332
-48,801
| -3% | -$2.23M |
|
141
Eaton
ETN
$161B
| $74.1M | 0.14% |
854,464
+38,784
| +5% | +$3.17M |
|
142
Kimberly-Clark
KMB
$36.3B
| $74M | 0.14% |
650,770
-16,205
| -2% | -$1.82M |
|
143
Aflac
AFL
$64.9B
| $73.7M | 0.14% |
1,565,547
+13,129
| +0.8% | +$601K |
|
144
Prudential Financial
PRU
$42.4B
| $73.4M | 0.14% |
724,275
-13,994
| -2% | -$1.38M |
|
145
HP
HPQ
$24.9B
| $72.9M | 0.14% |
2,830,166
-87,436
| -3% | -$2.11M |
|
146
Progressive
PGR
$123B
| $72.8M | 0.14% |
1,024,427
-11,885
| -1% | -$765K |
|
147
Allstate
ALL
$68B
| $72.3M | 0.14% |
732,214
+2,361
| +0.3% | +$230K |
|
148
Edwards Lifesciences
EW
$49.6B
| $69.4M | 0.13% |
1,195,191
-31,191
| -3% | -$1.53M |
|
149
Travelers Companies
TRV
$78.1B
| $69.1M | 0.13% |
532,659
-5,060
| -0.9% | -$653K |
|
150
Truist Financial
TFC
$63.3B
| $67.9M | 0.13% |
1,398,967
-10,669
| -0.8% | -$547K |
|
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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.