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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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$897M
| $2.81M | 0.01% |
67,901
-1,359
| -2% | -$65.7K |
|
|
BPFH
1477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.81M | 0.01% |
205,552
-384
| -0.2% | -$5.61K |
|
|
AMWD
1478
DELISTED
American Woodmark
AMWD
| $2.79M | 0.01% |
35,506
+1,258
| +4% | +$107K |
|
1479
Penske Automotive Group
PAG
$14.2B
| $2.78M | 0.01% |
58,752
+6,147
| +12% | +$313K |
|
1480
BGC Group
BGC
$5.18B
| $2.78M | 0.01% |
366,125
-832
| -0.2% | -$6.16K |
|
|
GCI
1481
DELISTED
Gannett Co., Inc
GCI
| $2.78M | 0.01% |
277,790
-462
| -0.2% | -$4.73K |
|
1482
Papa John's
PZZA
$979M
| $2.78M | 0.01% |
54,204
+5,171
| +11% | +$239K |
|
1483
Tactile Systems Technology
TCMD
$676M
| $2.78M | 0.01% |
39,080
+1,300
| +3% | +$78.1K |
|
1484
First Merchants
FRME
$2.72B
| $2.78M | 0.01% |
61,701
+972
| +2% | +$46.3K |
|
1485
Astec Industries
ASTE
$1.04B
| $2.76M | 0.01% |
54,824
+4,065
| +8% | +$210K |
|
1486
Chegg
CHGG
$115M
| $2.75M | 0.01% |
96,721
-6,409
| -6% | -$191K |
|
1487
James River Group Holdings
JRVR
$217M
| $2.75M | 0.01% |
64,509
-610
| -0.9% | -$24.9K |
|
1488
Southside Bancshares
SBSI
$974M
| $2.74M | 0.01% |
78,748
+6,873
| +10% | +$243K |
|
|
PINC
1489
DELISTED
Premier
PINC
| $2.73M | 0.01% |
59,715
-430
| -0.7% | -$17.4K |
|
|
ZNGA
1490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | 0.01% |
680,709
-14,233
| -2% | -$57.3K |
|
1491
ProPetro Holding
PUMP
$1.35B
| $2.73M | 0.01% |
165,519
-2,832
| -2% | -$45.6K |
|
|
CNR
1492
Core Natural Resources Inc
CNR
$4.22B
| $2.73M | 0.01% |
66,789
+2,767
| +4% | +$116K |
|
|
IMMU
1493
DELISTED
Immunomedics Inc
IMMU
| $2.72M | 0.01% |
130,715
-2,354
| -2% | -$55.8K |
|
1494
Benchmark Electronics
BHE
$3.02B
| $2.72M | 0.01% |
116,298
-2,636
| -2% | -$69.6K |
|
1495
Stewart Information Services
STC
$2.08B
| $2.71M | 0.01% |
60,322
+149
| +0.2% | +$6.67K |
|
1496
SiteOne Landscape Supply
SITE
$4.45B
| $2.71M | 0.01% |
35,983
-2,602
| -7% | -$228K |
|
1497
Box
BOX
$4.43B
| $2.71M | 0.01% |
113,318
-10,513
| -8% | -$265K |
|
|
CHS
1498
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 0.01% |
311,201
-6,515
| -2% | -$58K |
|
1499
Columbia Sportswear
COLM
$2.93B
| $2.69M | 0.01% |
28,922
-340
| -1% | -$30.9K |
|
|
KW
1500
DELISTED
Kennedy-Wilson Holdings
KW
| $2.69M | 0.01% |
124,969
-3,551
| -3% | -$76.1K |
|
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.