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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 | |
|---|---|---|---|---|---|---|
|
CADE
1726
DELISTED
Cadence Bancorporation
CADE
| $1.75M | ﹤0.01% |
67,007
+20,719
| +45% | +$581K |
|
|
BRSP
1727
BrightSpire Capital
BRSP
$639M
| $1.75M | ﹤0.01% |
79,510
+27,112
| +52% | +$569K |
|
1728
Kadant
KAI
$3.95B
| $1.75M | ﹤0.01% |
16,205
-1,134
| -7% | -$113K |
|
1729
World Acceptance Corp
WRLD
$886M
| $1.75M | ﹤0.01% |
15,265
+121
| +0.8% | +$13.9K |
|
|
MSGN
1730
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | ﹤0.01% |
67,626
-190
| -0.3% | -$4.56K |
|
1731
Resources Connection
RGP
$145M
| $1.74M | ﹤0.01% |
105,050
+2,658
| +3% | +$43.4K |
|
1732
M/I Homes
MHO
$3.71B
| $1.74M | ﹤0.01% |
72,775
-957
| -1% | -$24.8K |
|
1733
Cohu
COHU
$2.45B
| $1.74M | ﹤0.01% |
69,308
-460
| -0.7% | -$11.5K |
|
1734
OFG Bancorp
OFG
$2.24B
| $1.74M | ﹤0.01% |
107,640
+1,109
| +1% | +$18K |
|
1735
Adeia
ADEA
$3.12B
| $1.74M | ﹤0.01% |
442,181
-5,821
| -1% | -$24.8K |
|
1736
Carvana
CVNA
$75.1B
| $1.73M | ﹤0.01% |
146,445
+7,395
| +5% | +$79.2K |
|
|
AMAG
1737
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.73M | ﹤0.01% |
86,436
+1,310
| +2% | +$29.8K |
|
1738
Regis Corp
RGS
$71.9M
| $1.73M | ﹤0.01% |
4,227
-99
| -2% | -$37.9K |
|
|
TRTN
1739
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
51,868
+235
| +0.5% | +$8.29K |
|
1740
Pricesmart
PSMT
$5.5B
| $1.73M | ﹤0.01% |
21,315
-1,500
| -7% | -$126K |
|
|
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.72M | ﹤0.01% |
45,179
-3,439
| -7% | -$152K |
|
1742
AnaptysBio
ANAB
$1.62B
| $1.71M | ﹤0.01% |
17,180
-1,062
| -6% | -$88.1K |
|
1743
KLX Energy Services
KLXE
$44.2M
| $1.71M | ﹤0.01% |
+10,708
| New | +$1.61M |
|
|
ARCH
1744
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
19,154
-685
| -3% | -$59.2K |
|
1745
Capitol Federal Financial
CFFN
$1.11B
| $1.7M | ﹤0.01% |
133,367
+110
| +0.1% | +$1.45K |
|
1746
Amphastar Pharmaceuticals
AMPH
$873M
| $1.69M | ﹤0.01% |
87,863
-1,480
| -2% | -$26.4K |
|
|
MCHB
1747
Mechanics Bancorp
MCHB
$3.72B
| $1.69M | ﹤0.01% |
63,628
-51
| -0.1% | -$1.47K |
|
|
USCR
1748
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | ﹤0.01% |
36,745
-1,324
| -3% | -$66.5K |
|
1749
National Presto Industries
NPK
$987M
| $1.68M | ﹤0.01% |
12,980
+2,653
| +26% | +$337K |
|
|
SCS
1750
DELISTED
Steelcase
SCS
| $1.68M | ﹤0.01% |
90,941
-1,454
| -2% | -$21.3K |
|
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.