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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 | |
|---|---|---|---|---|---|---|
1751
Mueller Water Products
MWA
$4.24B
| $1.68M | ﹤0.01% |
145,989
-6,520
| -4% | -$77.2K |
|
1752
Yext
YEXT
$558M
| $1.68M | ﹤0.01% |
70,850
-4,825
| -6% | -$110K |
|
1753
Shenandoah Telecom
SHEN
$742M
| $1.68M | ﹤0.01% |
43,308
-3,455
| -7% | -$123K |
|
1754
Red Rock Resorts
RRR
$3.68B
| $1.68M | ﹤0.01% |
62,944
-4,472
| -7% | -$144K |
|
|
PEI
1755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.68M | ﹤0.01% |
11,805
-800
| -6% | -$124K |
|
|
FTR
1756
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | ﹤0.01% |
258,103
+53,227
| +26% | +$291K |
|
1757
Movado Group
MOV
$840M
| $1.67M | ﹤0.01% |
39,948
+1,130
| +3% | +$53K |
|
|
BRSL
1758
Brightstar Lottery PLC
BRSL
$2.03B
| $1.67M | ﹤0.01% |
84,671
-1,892
| -2% | -$41.2K |
|
1759
Photronics
PLAB
$1.88B
| $1.65M | ﹤0.01% |
167,677
+21
| +0% | +$195 |
|
1760
Green Plains
GPRE
$1.06B
| $1.65M | ﹤0.01% |
95,852
-229
| -0.2% | -$3.92K |
|
|
CLDR
1761
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
93,374
-6,514
| -7% | -$98.9K |
|
1762
Team
TISI
$77.8M
| $1.65M | ﹤0.01% |
7,313
+100
| +1% | +$22.6K |
|
|
AFSI
1763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.64M | ﹤0.01% |
113,194
-469
| -0.4% | -$6.82K |
|
1764
Lakeland Financial Corp
LKFN
$1.55B
| $1.64M | ﹤0.01% |
35,322
+1,995
| +6% | +$97.5K |
|
1765
Customers Bancorp
CUBI
$2.77B
| $1.64M | ﹤0.01% |
69,689
-725
| -1% | -$18.8K |
|
1766
Xencor
XNCR
$1.48B
| $1.64M | ﹤0.01% |
42,088
-13,100
| -24% | -$534K |
|
|
UBA
1767
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.63M | ﹤0.01% |
76,612
-2,461
| -3% | -$54.4K |
|
|
EGL
1768
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | ﹤0.01% |
45,259
+227
| +0.5% | +$7.82K |
|
1769
Nelnet
NNI
$4.85B
| $1.62M | ﹤0.01% |
28,413
+30
| +0.1% | +$1.76K |
|
|
PNK
1770
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.62M | ﹤0.01% |
48,217
-3,266
| -6% | -$110K |
|
|
DF
1771
DELISTED
Dean Foods Company
DF
| $1.62M | ﹤0.01% |
228,605
+1,033
| +0.5% | +$9.04K |
|
1772
Matrix Service
MTRX
$330M
| $1.62M | ﹤0.01% |
65,594
-1
| -0% | -$21 |
|
1773
Upbound Group
UPBD
$1.14B
| $1.59M | ﹤0.01% |
110,722
-12,399
| -10% | -$182K |
|
|
PEGI
1774
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | ﹤0.01% |
80,108
-169
| -0.2% | -$3.26K |
|
|
SYNT
1775
DELISTED
Syntel Inc
SYNT
| $1.59M | ﹤0.01% |
38,714
-1,850
| -5% | -$74K |
|
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.