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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 | |
|---|---|---|---|---|---|---|
|
OSG
1601
Octave Specialty Group
OSG
$253M
| $2.21M | ﹤0.01% |
108,290
-35
| -0% | -$731 |
|
1602
Heartland Express
HTLD
$971M
| $2.21M | ﹤0.01% |
111,796
-6,240
| -5% | -$124K |
|
|
CRAY
1603
DELISTED
Cray, Inc.
CRAY
| $2.21M | ﹤0.01% |
102,570
-619
| -0.6% | -$14.3K |
|
1604
Dillards
DDS
$9.64B
| $2.2M | ﹤0.01% |
28,806
-826
| -3% | -$67K |
|
1605
Buckle
BKE
$2.36B
| $2.2M | ﹤0.01% |
95,370
-4,763
| -5% | -$117K |
|
1606
Towne Bank
TOWN
$3.47B
| $2.2M | ﹤0.01% |
71,230
+150
| +0.2% | +$4.85K |
|
1607
OraSure Technologies
OSUR
$272M
| $2.19M | ﹤0.01% |
141,919
-3,809
| -3% | -$62.4K |
|
|
CIR
1608
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | ﹤0.01% |
46,027
+3,835
| +9% | +$166K |
|
1609
Sturm, Ruger & Co
RGR
$607M
| $2.18M | ﹤0.01% |
31,613
-1,275
| -4% | -$77.2K |
|
|
FSP
1610
Franklin Street Properties
FSP
$47.8M
| $2.17M | ﹤0.01% |
271,378
-5,334
| -2% | -$45K |
|
|
TEN
1611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | ﹤0.01% |
51,457
-2,553
| -5% | -$112K |
|
1612
Americold
COLD
$4.37B
| $2.16M | ﹤0.01% |
86,411
+26,417
| +44% | +$613K |
|
|
EXTN
1613
DELISTED
Exterran Corporation
EXTN
| $2.16M | ﹤0.01% |
81,448
-664
| -0.8% | -$17.8K |
|
|
TDAY
1614
USA Today Co
TDAY
$1.18B
| $2.16M | ﹤0.01% |
137,520
-8,196
| -6% | -$137K |
|
1615
Copa Holdings
CPA
$5.88B
| $2.16M | ﹤0.01% |
26,998
-521
| -2% | -$45.6K |
|
1616
Sinclair Inc
SBGI
$1.11B
| $2.15M | ﹤0.01% |
76,006
-1,963
| -3% | -$55.8K |
|
|
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | ﹤0.01% |
48,139
-175
| -0.4% | -$8K |
|
1618
QuidelOrtho
QDEL
$1.16B
| $2.14M | ﹤0.01% |
32,778
-557
| -2% | -$38.9K |
|
1619
PetMed Express
PETS
$41.9M
| $2.13M | ﹤0.01% |
64,558
-320
| -0.5% | -$12K |
|
|
ARNA
1620
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.13M | ﹤0.01% |
46,286
-2,295
| -5% | -$93K |
|
1621
National Healthcare
NHC
$3.45B
| $2.13M | ﹤0.01% |
28,237
+15,834
| +128% | +$1.17M |
|
1622
Kelly Services Class A
KELYA
$544M
| $2.13M | ﹤0.01% |
88,495
+12,677
| +17% | +$307K |
|
|
LABL
1623
DELISTED
Multi-Color Corp
LABL
| $2.13M | ﹤0.01% |
34,157
-33
| -0.1% | -$2.11K |
|
1624
Central Pacific Financial
CPF
$1.02B
| $2.13M | ﹤0.01% |
80,414
+9,743
| +14% | +$276K |
|
|
SC
1625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
105,906
-1,848
| -2% | -$37.9K |
|
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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.