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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 | |
|---|---|---|---|---|---|---|
1501
United Fire Group
UFCS
$1.4B
| $2.69M | 0.01% |
52,918
-112
| -0.2% | -$5.98K |
|
|
MTSC
1502
DELISTED
MTS Systems Corp
MTSC
| $2.67M | 0.01% |
48,833
+1
| +0% | +$54 |
|
|
TBI
1503
Trueblue
TBI
$301M
| $2.67M | 0.01% |
102,575
+866
| +0.9% | +$24K |
|
|
CSFL
1504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.67M | 0.01% |
95,192
+9,719
| +11% | +$290K |
|
1505
Liberty Broadband Class A
LBRDA
$5.17B
| $2.67M | 0.01% |
31,625
-249
| -0.8% | -$19.8K |
|
1506
Tompkins Financial
TMP
$1.45B
| $2.65M | 0.01% |
32,680
-112
| -0.3% | -$9.68K |
|
|
BNFT
1507
DELISTED
Benefitfocus, Inc.
BNFT
| $2.65M | 0.01% |
65,447
+1,035
| +2% | +$39.8K |
|
1508
Orthofix Medical
OFIX
$421M
| $2.64M | 0.01% |
45,703
-805
| -2% | -$45.1K |
|
1509
Fossil Group
FOSL
$349M
| $2.63M | 0.01% |
113,040
+1,096
| +1% | +$27.6K |
|
1510
News Corp Class B
NWS
$17.9B
| $2.63M | 0.01% |
193,468
-1,270
| -0.7% | -$18.3K |
|
1511
Golar LNG
GLNG
$5.11B
| $2.63M | 0.01% |
94,616
+239
| +0.3% | +$6.33K |
|
1512
Equitable Holdings
EQH
$14B
| $2.63M | 0.01% |
122,451
-2,525
| -2% | -$55.4K |
|
|
REGI
1513
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.62M | 0.01% |
91,111
+7,557
| +9% | +$167K |
|
1514
Autoliv
ALV
$9.02B
| $2.61M | 0.01% |
30,107
-8,255
| -22% | -$787K |
|
|
DLPH
1515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.61M | 0.01% |
83,187
-3,566
| -4% | -$141K |
|
1516
Varex Imaging
VREX
$522M
| $2.61M | 0.01% |
90,942
-2,324
| -2% | -$76.5K |
|
|
PGTI
1517
DELISTED
PGT, Inc.
PGTI
| $2.6M | 0.01% |
120,496
+2,696
| +2% | +$62.9K |
|
1518
Atlantic Union Bankshares
AUB
$6.11B
| $2.59M | 0.01% |
67,297
-221
| -0.3% | -$9.01K |
|
1519
Andersons Inc
ANDE
$2.37B
| $2.58M | 0.01% |
68,626
-222
| -0.3% | -$8.37K |
|
1520
AdvanSix
ASIX
$546M
| $2.58M | 0.01% |
75,998
-1,336
| -2% | -$48K |
|
1521
Corcept Therapeutics
CORT
$12B
| $2.58M | 0.01% |
184,022
+775
| +0.4% | +$10.8K |
|
|
DPLO
1522
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.57M | 0.01% |
132,535
+8,606
| +7% | +$183K |
|
|
WCC
1523
WESCO International
WCC
$18.2B
| $2.56M | 0.01% |
41,732
+349
| +0.8% | +$20.9K |
|
|
LNW
1524
DELISTED
Light & Wonder
LNW
| $2.56M | ﹤0.01% |
100,586
-5,813
| -5% | -$211K |
|
|
NCI
1525
DELISTED
Navigant Consulting, Inc.
NCI
| $2.55M | ﹤0.01% |
110,665
-473
| -0.4% | -$10.9K |
|
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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.