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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 | |
|---|---|---|---|---|---|---|
1676
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.94M | ﹤0.01% |
87,597
-5,685
| -6% | -$120K |
|
|
ADAM
1677
Adamas Trust
ADAM
$883M
| $1.94M | ﹤0.01% |
79,774
+12,824
| +19% | +$321K |
|
|
ZGNX
1678
DELISTED
Zogenix, Inc.
ZGNX
| $1.94M | ﹤0.01% |
39,104
+2,639
| +7% | +$134K |
|
1679
Insteel Industries
IIIN
$630M
| $1.94M | ﹤0.01% |
54,053
-3,137
| -5% | -$121K |
|
1680
National Vision
EYE
$1.8B
| $1.94M | ﹤0.01% |
42,930
+10,935
| +34% | +$461K |
|
1681
Ubiquiti
UI
$34.7B
| $1.93M | ﹤0.01% |
19,501
-127
| -0.6% | -$11.2K |
|
1682
Evolent Health
EVH
$454M
| $1.93M | ﹤0.01% |
67,836
-200
| -0.3% | -$4.77K |
|
1683
McGrath RentCorp
MGRC
$2.99B
| $1.93M | ﹤0.01% |
35,375
-1,475
| -4% | -$85.9K |
|
1684
PTC Therapeutics
PTCT
$6B
| $1.92M | ﹤0.01% |
40,935
-2,761
| -6% | -$114K |
|
1685
Brookdale Senior Living
BKD
$3.41B
| $1.92M | ﹤0.01% |
195,675
+908
| +0.5% | +$8.35K |
|
1686
RE/MAX Holdings
RMAX
$244M
| $1.92M | ﹤0.01% |
43,298
-24
| -0.1% | -$1.2K |
|
|
SAFE
1687
Safehold
SAFE
$1.15B
| $1.92M | ﹤0.01% |
35,252
+18,559
| +111% | +$980K |
|
1688
Myers Industries
MYE
$1.32B
| $1.92M | ﹤0.01% |
82,393
+11,133
| +16% | +$239K |
|
1689
Seaboard Corp
SEB
$4.11B
| $1.91M | ﹤0.01% |
516
-5
| -1% | -$18.6K |
|
1690
Vicor
VICR
$10.3B
| $1.91M | ﹤0.01% |
41,468
-845
| -2% | -$46.5K |
|
|
RTEC
1691
DELISTED
Rudolph Technologies Inc
RTEC
| $1.91M | ﹤0.01% |
77,937
-2,425
| -3% | -$66.8K |
|
|
MODV
1692
DELISTED
ModivCare
MODV
| $1.9M | ﹤0.01% |
28,290
-821
| -3% | -$57K |
|
1693
AngioDynamics
ANGO
$637M
| $1.9M | ﹤0.01% |
87,279
-559
| -0.6% | -$12.4K |
|
1694
Kosmos Energy
KOS
$1.52B
| $1.9M | ﹤0.01% |
202,629
-1,893
| -0.9% | -$16K |
|
1695
SunCoke Energy
SXC
$800M
| $1.89M | ﹤0.01% |
162,520
-1,382
| -0.8% | -$16.4K |
|
|
CVA
1696
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
116,000
-7,675
| -6% | -$131K |
|
|
SUM
1697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
105,038
-7,453
| -7% | -$162K |
|
|
ORIG
1698
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.88M | ﹤0.01% |
54,255
+577
| +1% | +$16.7K |
|
|
FCB
1699
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.86M | ﹤0.01% |
39,345
-874
| -2% | -$46.2K |
|
|
CBB
1700
DELISTED
Cincinnati Bell Inc.
CBB
| $1.86M | ﹤0.01% |
116,837
+14,349
| +14% | +$200K |
|
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.