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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 | |
|---|---|---|---|---|---|---|
1551
Marten Transport
MRTN
$1.21B
| $2.44M | ﹤0.01% |
173,985
-548
| -0.3% | -$8.16K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$617M
| $2.43M | ﹤0.01% |
116,354
-1,206
| -1% | -$25.8K |
|
|
DO
1553
DELISTED
Diamond Offshore Drilling
DO
| $2.43M | ﹤0.01% |
121,505
+782
| +0.6% | +$14.4K |
|
1554
WesBanco
WSBC
$4.05B
| $2.43M | ﹤0.01% |
54,422
+7,921
| +17% | +$379K |
|
1555
CarGurus
CARG
$3.22B
| $2.41M | ﹤0.01% |
43,339
-2,613
| -6% | -$121K |
|
|
SRDX
1556
DELISTED
Surmodics
SRDX
| $2.41M | ﹤0.01% |
32,313
-343
| -1% | -$23.6K |
|
|
AVYA
1557
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
108,848
+5,468
| +5% | +$117K |
|
1558
MGP Ingredients
MGPI
$383M
| $2.41M | ﹤0.01% |
30,463
-625
| -2% | -$50.8K |
|
1559
SiriusPoint
SPNT
$2.77B
| $2.4M | ﹤0.01% |
184,394
-8,051
| -4% | -$105K |
|
|
UHT
1560
Universal Health Realty Income Trust
UHT
$596M
| $2.4M | ﹤0.01% |
32,210
-1,235
| -4% | -$86.9K |
|
|
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
119,344
-1,840
| -2% | -$39K |
|
1562
Hanmi Financial
HAFC
$964M
| $2.39M | ﹤0.01% |
95,927
+5,474
| +6% | +$144K |
|
|
BFS
1563
Saul Centers
BFS
$828M
| $2.39M | ﹤0.01% |
42,627
+10,291
| +32% | +$574K |
|
1564
First Hawaiian
FHB
$3.4B
| $2.38M | ﹤0.01% |
87,788
+27,598
| +46% | +$790K |
|
1565
National Bank Holdings
NBHC
$1.92B
| $2.38M | ﹤0.01% |
63,326
-2,740
| -4% | -$108K |
|
1566
E.W. Scripps
SSP
$266M
| $2.38M | ﹤0.01% |
144,493
+1,579
| +1% | +$22.9K |
|
|
QTS
1567
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
55,867
-3,134
| -5% | -$137K |
|
1568
Perdoceo Education
PRDO
$2.02B
| $2.38M | ﹤0.01% |
159,504
-975
| -0.6% | -$16.1K |
|
1569
Pitney Bowes
PBI
$2.5B
| $2.35M | ﹤0.01% |
332,316
-5,492
| -2% | -$44.4K |
|
|
WFT
1570
DELISTED
Weatherford International plc
WFT
| $2.34M | ﹤0.01% |
862,524
-18,689
| -2% | -$54.8K |
|
|
NPKI
1571
NPK International
NPKI
$1.16B
| $2.33M | ﹤0.01% |
225,433
+1,257
| +0.6% | +$12.8K |
|
1572
U-Haul Holding Co
UHAL
$13.9B
| $2.33M | ﹤0.01% |
65,250
-2,040
| -3% | -$75.3K |
|
1573
Zillow
ZG
$7.22B
| $2.33M | ﹤0.01% |
52,656
-1,290
| -2% | -$67.5K |
|
1574
Liberty Latin America Class C
LILAK
$1.7B
| $2.32M | ﹤0.01% |
131,593
+970
| +0.7% | +$16.4K |
|
|
EGOV
1575
DELISTED
NIC Inc
EGOV
| $2.31M | ﹤0.01% |
156,397
-4,538
| -3% | -$73.5K |
|
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.