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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 | |
|---|---|---|---|---|---|---|
1776
Hilltop Holdings
HTH
$2.25B
| $1.58M | ﹤0.01% |
78,569
-200
| -0.3% | -$4.23K |
|
1777
United Parks & Resorts
PRKS
$2.09B
| $1.58M | ﹤0.01% |
50,407
-3,209
| -6% | -$83.6K |
|
|
PTLA
1778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.58M | ﹤0.01% |
59,330
-3,730
| -6% | -$122K |
|
1779
Park National Corp
PRK
$3.71B
| $1.58M | ﹤0.01% |
14,951
+121
| +0.8% | +$13.3K |
|
1780
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.57M | ﹤0.01% |
40,400
-57,800
| -59% | -$2.19M |
|
|
MRC
1781
DELISTED
MRC Global
MRC
| $1.57M | ﹤0.01% |
83,740
-3,242
| -4% | -$66.8K |
|
1782
Bloomin' Brands
BLMN
$931M
| $1.57M | ﹤0.01% |
79,185
-5,100
| -6% | -$99.6K |
|
1783
Axcelis
ACLS
$4.2B
| $1.56M | ﹤0.01% |
79,657
+158
| +0.2% | +$3.25K |
|
|
ONCE
1784
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.56M | ﹤0.01% |
28,686
-1,851
| -6% | -$127K |
|
|
GTT
1785
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | ﹤0.01% |
36,063
+3,602
| +11% | +$154K |
|
|
NGHC
1786
DELISTED
National General Holdings Corp
NGHC
| $1.56M | ﹤0.01% |
58,199
-2,165
| -4% | -$58.7K |
|
|
MB
1787
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.56M | ﹤0.01% |
38,405
-2,625
| -6% | -$103K |
|
|
SIR
1788
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | ﹤0.01% |
161,821
-4,977
| -3% | -$46.8K |
|
1789
Helios Technologies
HLIO
$2.72B
| $1.56M | ﹤0.01% |
28,457
-1,857
| -6% | -$94.1K |
|
1790
Quanex
NX
$959M
| $1.56M | ﹤0.01% |
85,640
-612
| -0.7% | -$10.8K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
24,304
-1,715
| -7% | -$117K |
|
|
SRG
1792
Seritage Growth Properties
SRG
$136M
| $1.55M | ﹤0.01% |
32,685
+361
| +1% | +$17.1K |
|
|
DOCU
1793
DocuSign
DOCU
$10.9B
| $1.55M | ﹤0.01% |
29,466
+5,077
| +21% | +$288K |
|
|
SAIL
1794
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
45,530
+9,055
| +25% | +$264K |
|
1795
Koppers
KOP
$1.01B
| $1.55M | ﹤0.01% |
49,639
-1,269
| -2% | -$45.5K |
|
1796
MiMedx Group
MDXG
$609M
| $1.55M | ﹤0.01% |
250,236
-2,450
| -1% | -$11.1K |
|
|
SGMO
1797
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.55M | ﹤0.01% |
91,205
-6,555
| -7% | -$99.6K |
|
1798
DXP Enterprises
DXPE
$3.07B
| $1.54M | ﹤0.01% |
38,556
-335
| -0.9% | -$14.6K |
|
1799
JELD-WEN Holding
JELD
$154M
| $1.54M | ﹤0.01% |
62,607
-4,800
| -7% | -$128K |
|
|
ORIT
1800
DELISTED
Oritani Financial Corp. New
ORIT
| $1.54M | ﹤0.01% |
99,094
-20,753
| -17% | -$335K |
|
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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.