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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 | |
|---|---|---|---|---|---|---|
1701
Heron Therapeutics
HRTX
$94.5M
| $1.86M | ﹤0.01% |
58,829
-572
| -1% | -$21.3K |
|
1702
First Busey Corp
BUSE
$2.59B
| $1.85M | ﹤0.01% |
59,450
+9,910
| +20% | +$315K |
|
1703
Preferred Bank
PFBC
$1.25B
| $1.84M | ﹤0.01% |
31,498
+18,037
| +134% | +$1.13M |
|
1704
Pacira BioSciences
PCRX
$1.02B
| $1.84M | ﹤0.01% |
37,391
-2,506
| -6% | -$108K |
|
1705
HealthStream
HSTM
$822M
| $1.84M | ﹤0.01% |
59,245
-1,891
| -3% | -$56.5K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83M | ﹤0.01% |
26,468
+2,041
| +8% | +$155K |
|
1707
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.83M | ﹤0.01% |
88,303
-6,015
| -6% | -$94.6K |
|
1708
Varonis Systems
VRNS
$4.87B
| $1.82M | ﹤0.01% |
74,580
-4,908
| -6% | -$119K |
|
|
SPTN
1709
DELISTED
SpartanNash
SPTN
| $1.81M | ﹤0.01% |
90,464
+328
| +0.4% | +$7.46K |
|
|
HTLF
1710
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
31,181
+292
| +0.9% | +$17.3K |
|
|
CBL
1711
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | ﹤0.01% |
452,273
-4,096
| -0.9% | -$19.6K |
|
|
KNL
1712
DELISTED
Knoll, Inc.
KNL
| $1.8M | ﹤0.01% |
76,943
-4,775
| -6% | -$108K |
|
|
HSKA
1713
DELISTED
Heska Corp
HSKA
| $1.8M | ﹤0.01% |
15,899
-477
| -3% | -$50.1K |
|
|
CMO
1714
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | ﹤0.01% |
227,264
-2,002
| -0.9% | -$16.9K |
|
1715
Pathward Financial
CASH
$1.86B
| $1.79M | ﹤0.01% |
64,959
-663
| -1% | -$19.8K |
|
|
SEMG
1716
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.79M | ﹤0.01% |
81,004
+319
| +0.4% | +$7.78K |
|
1717
BlackLine
BL
$1.76B
| $1.78M | ﹤0.01% |
31,558
+431
| +1% | +$21.5K |
|
|
ITG
1718
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | ﹤0.01% |
82,221
+510
| +0.6% | +$11.1K |
|
|
LDL
1719
DELISTED
Lydall, Inc.
LDL
| $1.78M | ﹤0.01% |
41,210
-425
| -1% | -$18.3K |
|
|
AHRT
1720
AH Realty Trust
AHRT
$515M
| $1.77M | ﹤0.01% |
117,493
+3,828
| +3% | +$58.8K |
|
|
FOE
1721
DELISTED
Ferro Corporation
FOE
| $1.76M | ﹤0.01% |
76,006
-5,365
| -7% | -$119K |
|
|
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | ﹤0.01% |
63,119
-4,331
| -6% | -$122K |
|
1723
Ethan Allen Interiors
ETD
$598M
| $1.76M | ﹤0.01% |
84,744
+345
| +0.4% | +$7.9K |
|
|
GCP
1724
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
65,967
-4,576
| -6% | -$124K |
|
|
ADSW
1725
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.75M | ﹤0.01% |
64,622
-3,914
| -6% | -$100K |
|
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.