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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$99B
| $67.5M | 0.13% |
511,133
-21,893
| -4% | -$2.79M |
|
|
FISV
152
Fiserv Inc
FISV
$28.8B
| $67.1M | 0.13% |
814,837
-14,142
| -2% | -$1.11M |
|
153
Marathon Petroleum
MPC
$91.7B
| $66.5M | 0.13% |
831,013
-29,211
| -3% | -$2.31M |
|
154
Air Products & Chemicals
APD
$66.8B
| $66.3M | 0.13% |
396,996
-6,369
| -2% | -$1.04M |
|
155
Delta Air Lines
DAL
$58.3B
| $65.7M | 0.13% |
1,135,560
-31,800
| -3% | -$1.75M |
|
156
Baxter International
BAX
$13.8B
| $65.5M | 0.13% |
849,481
-10,187
| -1% | -$756K |
|
157
Sherwin-Williams
SHW
$83.7B
| $65.1M | 0.13% |
428,982
-6,903
| -2% | -$1.02M |
|
158
Fidelity National Information Services
FIS
$23.8B
| $64.7M | 0.13% |
593,225
-11,759
| -2% | -$1.27M |
|
159
Aon
AON
$78.3B
| $64.5M | 0.12% |
419,644
-20,119
| -5% | -$2.94M |
|
160
Constellation Brands
STZ
$22.3B
| $64M | 0.12% |
296,859
-6,774
| -2% | -$1.44M |
|
161
American Electric Power
AEP
$69.5B
| $63.8M | 0.12% |
900,620
-14,945
| -2% | -$1.06M |
|
162
Equinix
EQIX
$103B
| $63.7M | 0.12% |
147,098
-4,799
| -3% | -$2.1M |
|
163
Waste Management
WM
$90.9B
| $63.5M | 0.12% |
702,526
-16,669
| -2% | -$1.48M |
|
164
Autodesk
ADSK
$49.6B
| $63.4M | 0.12% |
406,207
-6,746
| -2% | -$953K |
|
165
Ford
F
$59.3B
| $63.2M | 0.12% |
6,835,631
-60,830
| -0.9% | -$608K |
|
166
Sysco
SYY
$40.6B
| $62.9M | 0.12% |
858,549
-16,562
| -2% | -$1.19M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $62.8M | 0.12% |
931,900
-19,453
| -2% | -$1.31M |
|
168
Amphenol
APH
$197B
| $62.5M | 0.12% |
2,659,836
-13,104
| -0.5% | -$305K |
|
169
Halliburton
HAL
$26.4B
| $62.5M | 0.12% |
1,542,525
-10,715
| -0.7% | -$443K |
|
170
Applied Materials
AMAT
$398B
| $62.2M | 0.12% |
1,608,321
-73,610
| -4% | -$3.26M |
|
171
Southwest Airlines
LUV
$22.3B
| $61.8M | 0.12% |
988,917
-10,630
| -1% | -$622K |
|
172
Roper Technologies
ROP
$38.5B
| $61.4M | 0.12% |
207,437
-820
| -0.4% | -$242K |
|
173
Kraft Heinz
KHC
$31.3B
| $61.2M | 0.12% |
1,111,301
-5,295
| -0.5% | -$316K |
|
174
Paychex
PAYX
$41.4B
| $60.7M | 0.12% |
824,058
+85,556
| +12% | +$6.15M |
|
175
Public Storage
PSA
$59.3B
| $60.3M | 0.12% |
299,214
-19,873
| -6% | -$4.29M |
|
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.