We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
John B. Sanfilippo & Son
JBSS
$976M
| $1.46M | ﹤0.01% |
20,398
-6,909
| -25% | -$519K |
|
1827
Sonic Automotive
SAH
$2.68B
| $1.46M | ﹤0.01% |
75,263
+408
| +0.5% | +$8.44K |
|
|
SASR
1828
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
36,995
-147
| -0.4% | -$5.87K |
|
|
MTOR
1829
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
75,103
-5,959
| -7% | -$125K |
|
1830
Donnelley Financial Solutions
DFIN
$1.19B
| $1.45M | ﹤0.01% |
81,082
-927
| -1% | -$18.3K |
|
1831
Griffon
GFF
$4.88B
| $1.44M | ﹤0.01% |
89,314
+7,861
| +10% | +$140K |
|
1832
CNA Financial
CNA
$14.2B
| $1.43M | ﹤0.01% |
31,320
-2,798
| -8% | -$129K |
|
1833
Floor & Decor
FND
$6.39B
| $1.43M | ﹤0.01% |
47,325
+5,589
| +13% | +$228K |
|
1834
TriMas Corp
TRS
$1.45B
| $1.42M | ﹤0.01% |
46,776
+10
| +0% | +$303 |
|
|
RAD
1835
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
55,536
+695
| +1% | +$21.4K |
|
|
AVP
1836
DELISTED
Avon Products, Inc.
AVP
| $1.42M | ﹤0.01% |
646,509
-4,156
| -0.6% | -$7.66K |
|
1837
Gray Television
GTN
$440M
| $1.42M | ﹤0.01% |
81,130
+626
| +0.8% | +$10.2K |
|
1838
Artisan Partners
APAM
$3.06B
| $1.42M | ﹤0.01% |
43,755
-2,700
| -6% | -$88K |
|
1839
Par Pacific Holdings
PARR
$3.46B
| $1.42M | ﹤0.01% |
69,534
+3,489
| +5% | +$64.1K |
|
1840
Insmed
INSM
$28.7B
| $1.41M | ﹤0.01% |
69,919
-4,840
| -6% | -$109K |
|
|
IBTX
1841
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
21,312
-320
| -1% | -$21.9K |
|
1842
1st Source
SRCE
$2.15B
| $1.41M | ﹤0.01% |
26,837
| – | – |
|
1843
Tredegar Corp
TG
$270M
| $1.41M | ﹤0.01% |
65,206
+635
| +1% | +$14.5K |
|
1844
OneSpan
OSPN
$598M
| $1.41M | ﹤0.01% |
74,058
-854
| -1% | -$16K |
|
1845
Kearny Financial
KRNY
$604M
| $1.41M | ﹤0.01% |
101,617
-2,635
| -3% | -$36.2K |
|
1846
MarineMax
HZO
$776M
| $1.41M | ﹤0.01% |
66,185
+1,725
| +3% | +$36K |
|
1847
ICF International
ICFI
$1.54B
| $1.41M | ﹤0.01% |
18,641
+410
| +2% | +$31.4K |
|
|
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
| $1.4M | ﹤0.01% |
80,485
-560
| -0.7% | -$10.9K |
|
1849
Usana Health Sciences
USNA
$275M
| $1.4M | ﹤0.01% |
11,584
-756
| -6% | -$93.8K |
|
|
HDP
1850
DELISTED
Hortonworks, Inc.
HDP
| $1.39M | ﹤0.01% |
61,135
-3,723
| -6% | -$77.6K |
|
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.