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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1651
DELISTED
Taylor Morrison
TMHC
| $2.04M | ﹤0.01% |
112,913
-629
| -0.6% | -$12.5K |
|
|
ACOR
1652
DELISTED
Acorda Therapeutics
ACOR
| $2.03M | ﹤0.01% |
861
-78
| -8% | -$241K |
|
|
NFBK
1653
DELISTED
Northfield Bancorp
NFBK
| $2.03M | ﹤0.01% |
127,513
-7,498
| -6% | -$123K |
|
1654
Novanta
NOVT
$5.9B
| $2.02M | ﹤0.01% |
29,576
-2,000
| -6% | -$140K |
|
|
ECHO
1655
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | ﹤0.01% |
65,320
-664
| -1% | -$21.6K |
|
|
NAV
1656
DELISTED
Navistar International
NAV
| $2.01M | ﹤0.01% |
52,302
-15
| -0% | -$626 |
|
|
EXPR
1657
DELISTED
Express, Inc.
EXPR
| $2.01M | ﹤0.01% |
9,101
-144
| -2% | -$29.4K |
|
1658
Installed Building Products
IBP
$6.48B
| $2.01M | ﹤0.01% |
51,580
+360
| +0.7% | +$18.1K |
|
1659
LGI Homes
LGIH
$1.37B
| $2.01M | ﹤0.01% |
42,315
-827
| -2% | -$45.5K |
|
|
TYPE
1660
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2M | ﹤0.01% |
99,236
-2,569
| -3% | -$53K |
|
1661
Q2 Holdings
QTWO
$3.93B
| $2M | ﹤0.01% |
32,990
-2,304
| -7% | -$142K |
|
1662
First Interstate BancSystem
FIBK
$3.58B
| $2M | ﹤0.01% |
44,549
+572
| +1% | +$25.5K |
|
|
AERI
1663
DELISTED
Aerie Pharmaceuticals
AERI
| $1.99M | ﹤0.01% |
32,394
-2,225
| -6% | -$143K |
|
|
BGG
1664
DELISTED
Briggs & Stratton Corp.
BGG
| $1.99M | ﹤0.01% |
103,539
-479
| -0.5% | -$9.06K |
|
|
GPMT
1665
Granite Point Mortgage Trust
GPMT
$59.4M
| $1.98M | ﹤0.01% |
102,755
+59,311
| +137% | +$1.12M |
|
|
ASNA
1666
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.98M | ﹤0.01% |
21,653
+178
| +0.8% | +$14.7K |
|
|
TRST
1667
Trustco Bank Corp NY
TRST
$963M
| $1.98M | ﹤0.01% |
46,508
+5
| +0% | +$226 |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
45,007
+50
| +0.1% | +$2.21K |
|
|
MYOK
1669
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.97M | ﹤0.01% |
30,209
+981
| +3% | +$57.7K |
|
1670
Banc of California
BANC
$3.03B
| $1.96M | ﹤0.01% |
103,751
-427
| -0.4% | -$8.41K |
|
1671
Tandem Diabetes Care
TNDM
$1.28B
| $1.96M | ﹤0.01% |
45,756
+2,910
| +7% | +$102K |
|
1672
Otter Tail
OTTR
$3.9B
| $1.96M | ﹤0.01% |
40,844
+172
| +0.4% | +$8.31K |
|
|
MAXR
1673
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.95M | ﹤0.01% |
58,975
+2,951
| +5% | +$122K |
|
|
CAMP
1674
DELISTED
CalAmp Corp.
CAMP
| $1.95M | ﹤0.01% |
3,533
-107
| -3% | -$57.1K |
|
1675
Glaukos
GKOS
$9.99B
| $1.95M | ﹤0.01% |
29,973
-2,028
| -6% | -$99.5K |
|
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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.