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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 | |
|---|---|---|---|---|---|---|
1576
Kulicke & Soffa
KLIC
$4.89B
| $2.31M | ﹤0.01% |
97,032
-3,697
| -4% | -$95.9K |
|
1577
WisdomTree
WT
$3.31B
| $2.31M | ﹤0.01% |
272,237
-6,574
| -2% | -$55.8K |
|
1578
Ironwood Pharmaceuticals
IRWD
$701M
| $2.31M | ﹤0.01% |
149,199
-10,668
| -7% | -$169K |
|
1579
Independence Realty Trust
IRT
$4.04B
| $2.3M | ﹤0.01% |
218,005
-2,562
| -1% | -$26.2K |
|
1580
Rayonier Advanced Materials
RYAM
$627M
| $2.3M | ﹤0.01% |
124,597
-863
| -0.7% | -$16.9K |
|
|
PRFT
1581
DELISTED
Perficient Inc
PRFT
| $2.29M | ﹤0.01% |
85,969
-1,030
| -1% | -$28.5K |
|
1582
Genesco
GCO
$435M
| $2.29M | ﹤0.01% |
48,564
+354
| +0.7% | +$15.5K |
|
1583
Encore Capital Group
ECPG
$2.15B
| $2.28M | ﹤0.01% |
63,705
+2,496
| +4% | +$94.6K |
|
1584
STAAR Surgical
STAA
$1.14B
| $2.28M | ﹤0.01% |
47,539
-1,531
| -3% | -$62.7K |
|
|
ARR
1585
Armour Residential REIT
ARR
$2.35B
| $2.27M | ﹤0.01% |
20,252
+50
| +0.2% | +$5.84K |
|
1586
OneMain Financial
OMF
$7.49B
| $2.27M | ﹤0.01% |
67,529
+534
| +0.8% | +$18.7K |
|
1587
ATN International
ATNI
$453M
| $2.26M | ﹤0.01% |
30,644
-768
| -2% | -$51.4K |
|
1588
Empire State Realty Trust
ESRT
$852M
| $2.26M | ﹤0.01% |
136,161
-6,635
| -5% | -$113K |
|
|
ANAT
1589
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.26M | ﹤0.01% |
17,459
-12,463
| -42% | -$1.59M |
|
1590
Enova International
ENVA
$6.5B
| $2.25M | ﹤0.01% |
78,244
-1,658
| -2% | -$56.5K |
|
|
CKH
1591
DELISTED
Seacor Holdings Inc.
CKH
| $2.25M | ﹤0.01% |
45,608
-6
| -0% | -$311 |
|
1592
FIVE9
FIVN
$2.25B
| $2.25M | ﹤0.01% |
51,554
-3,335
| -6% | -$138K |
|
1593
SolarEdge
SEDG
$2.04B
| $2.25M | ﹤0.01% |
59,717
+6,286
| +12% | +$303K |
|
1594
Virtus Investment Partners
VRTS
$1.09B
| $2.24M | ﹤0.01% |
19,731
-61
| -0.3% | -$7.75K |
|
1595
Halozyme
HALO
$9.93B
| $2.24M | ﹤0.01% |
123,163
-9,621
| -7% | -$169K |
|
|
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.23M | ﹤0.01% |
170,956
+7,789
| +5% | +$96.4K |
|
1597
Ormat Technologies
ORA
$6.72B
| $2.23M | ﹤0.01% |
41,127
+79
| +0.2% | +$4.19K |
|
1598
TriNet
TNET
$3.07B
| $2.22M | ﹤0.01% |
39,388
-2,825
| -7% | -$159K |
|
1599
Coca-Cola Consolidated
COKE
$12.7B
| $2.21M | ﹤0.01% |
121,460
-3,240
| -3% | -$51.9K |
|
|
P
1600
DELISTED
Pandora Media Inc
P
| $2.21M | ﹤0.01% |
232,608
-28,059
| -11% | -$236K |
|
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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.