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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 | |
|---|---|---|---|---|---|---|
1626
Moelis & Co
MC
$4.98B
| $2.12M | ﹤0.01% |
38,652
+1,182
| +3% | +$69.3K |
|
1627
SITE Centers
SITC
$165M
| $2.12M | ﹤0.01% |
202,743
-56,426
| -22% | -$615K |
|
1628
Adtran
ADTN
$612M
| $2.11M | ﹤0.01% |
119,553
-53,258
| -31% | -$889K |
|
|
CTRL
1629
DELISTED
Control4 Corporation
CTRL
| $2.1M | ﹤0.01% |
61,058
+7,450
| +14% | +$230K |
|
|
MAGN
1630
Magnera Corp
MAGN
$438M
| $2.1M | ﹤0.01% |
8,435
+55
| +0.7% | +$13.4K |
|
1631
StoneX
SNEX
$8.06B
| $2.09M | ﹤0.01% |
219,363
-1,084
| -0.5% | -$11.5K |
|
|
XLRN
1632
DELISTED
Acceleron Pharma
XLRN
| $2.09M | ﹤0.01% |
36,577
-1,545
| -4% | -$75.9K |
|
1633
Alamo Group
ALG
$2.05B
| $2.09M | ﹤0.01% |
22,810
-534
| -2% | -$50.2K |
|
1634
Phibro Animal Health
PAHC
$1.41B
| $2.09M | ﹤0.01% |
48,660
-177
| -0.4% | -$8.36K |
|
|
HT
1635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | ﹤0.01% |
92,016
-2,273
| -2% | -$50.9K |
|
1636
Renasant Corp
RNST
$3.94B
| $2.08M | ﹤0.01% |
50,603
+1,896
| +4% | +$85.9K |
|
|
ECHO
1637
EchoStar
ECHO
$26.2B
| $2.08M | ﹤0.01% |
55,479
-590
| -1% | -$22.5K |
|
1638
Onto Innovation
ONTO
$15.3B
| $2.08M | ﹤0.01% |
55,349
-1,551
| -3% | -$61K |
|
1639
Paylocity
PCTY
$8.14B
| $2.08M | ﹤0.01% |
25,839
-1,920
| -7% | -$136K |
|
1640
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.07M | ﹤0.01% |
23,770
+432
| +2% | +$37.8K |
|
|
LGF.B
1641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
88,933
-802
| -0.9% | -$18K |
|
|
FOLD
1642
DELISTED
Amicus Therapeutics
FOLD
| $2.06M | ﹤0.01% |
170,562
-13,250
| -7% | -$185K |
|
|
RUTH
1643
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
65,315
-3,134
| -5% | -$94K |
|
|
AEGN
1644
DELISTED
Aegion Corp
AEGN
| $2.06M | ﹤0.01% |
81,112
+295
| +0.4% | +$7.36K |
|
|
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | ﹤0.01% |
115,097
-880
| -0.8% | -$15.1K |
|
1646
Triumph Financial Inc
TFIN
$1.83B
| $2.06M | ﹤0.01% |
53,851
+31,638
| +142% | +$1.31M |
|
1647
iRhythm Holdings
IRTC
$4.27B
| $2.06M | ﹤0.01% |
21,706
-1,293
| -6% | -$113K |
|
1648
Marcus Corp
MCS
$931M
| $2.05M | ﹤0.01% |
48,747
+462
| +1% | +$17.5K |
|
1649
Comtech Telecommunications
CMTL
$51.5M
| $2.04M | ﹤0.01% |
56,373
+28
| +0% | +$960 |
|
|
XOXO
1650
DELISTED
Xo Group Inc
XOXO
| $2.04M | ﹤0.01% |
59,181
-1,954
| -3% | -$60.4K |
|
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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.