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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 | |
|---|---|---|---|---|---|---|
1526
Wabash National
WNC
$518M
| $2.55M | ﹤0.01% |
139,885
-2,350
| -2% | -$44.4K |
|
|
KEM
1527
DELISTED
KEMET Corporation
KEM
| $2.55M | ﹤0.01% |
137,338
+10,362
| +8% | +$255K |
|
1528
Mativ Holdings
MATV
$527M
| $2.54M | ﹤0.01% |
66,304
-326
| -0.5% | -$13.5K |
|
|
FARO
1529
DELISTED
Faro Technologies
FARO
| $2.54M | ﹤0.01% |
39,458
-1,091
| -3% | -$69.5K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.53M | ﹤0.01% |
69,830
-3,435
| -5% | -$136K |
|
1531
Innoviva
INVA
$1.51B
| $2.52M | ﹤0.01% |
165,426
-5,132
| -3% | -$73.9K |
|
1532
Scansource
SCSC
$1.17B
| $2.51M | ﹤0.01% |
63,015
+303
| +0.5% | +$12.4K |
|
1533
Element Solutions
ESI
$9.34B
| $2.51M | ﹤0.01% |
201,081
-3,635
| -2% | -$45.4K |
|
1534
Pegasystems
PEGA
$5.23B
| $2.5M | ﹤0.01% |
79,788
-1,530
| -2% | -$46.3K |
|
1535
Greif
GEF
$5.12B
| $2.49M | ﹤0.01% |
46,485
-382
| -0.8% | -$20.8K |
|
1536
Lindsay Corp
LNN
$1.17B
| $2.49M | ﹤0.01% |
24,876
-612
| -2% | -$57.5K |
|
1537
Mercury Insurance
MCY
$6.07B
| $2.49M | ﹤0.01% |
49,637
-6,405
| -11% | -$319K |
|
|
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | ﹤0.01% |
40,835
-2,850
| -7% | -$172K |
|
|
ICPT
1539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
19,669
-1,484
| -7% | -$157K |
|
1540
Terreno Realty
TRNO
$7.34B
| $2.48M | ﹤0.01% |
65,742
+70
| +0.1% | +$2.62K |
|
|
ARGO
1541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.48M | ﹤0.01% |
39,306
-61
| -0.2% | -$3.76K |
|
1542
Winnebago Industries
WGO
$904M
| $2.48M | ﹤0.01% |
74,697
-2,402
| -3% | -$92.7K |
|
|
GTY
1543
Getty Realty Corp
GTY
$2.08B
| $2.47M | ﹤0.01% |
86,409
-895
| -1% | -$25.7K |
|
1544
National Beverage
FIZZ
$3.02B
| $2.47M | ﹤0.01% |
42,286
-1,396
| -3% | -$78.3K |
|
|
AGR
1545
DELISTED
Avangrid, Inc.
AGR
| $2.46M | ﹤0.01% |
51,380
-997
| -2% | -$50.3K |
|
1546
FormFactor
FORM
$8.94B
| $2.46M | ﹤0.01% |
179,042
+282
| +0.2% | +$3.89K |
|
|
ROCC
1547
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.46M | ﹤0.01% |
30,546
+370
| +1% | +$30.4K |
|
1548
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.46M | ﹤0.01% |
47,416
-3,481
| -7% | -$176K |
|
1549
Shutterstock
SSTK
$229M
| $2.46M | ﹤0.01% |
44,977
-419
| -0.9% | -$21.6K |
|
1550
Unisys
UIS
$214M
| $2.46M | ﹤0.01% |
120,367
+69,972
| +139% | +$1.15M |
|
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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.