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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 | |
|---|---|---|---|---|---|---|
|
TIER
1851
DELISTED
TIER REIT, Inc.
TIER
| $1.38M | ﹤0.01% |
57,426
-80
| -0.1% | -$1.89K |
|
|
EVBG
1852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | ﹤0.01% |
23,905
-1,439
| -6% | -$77.6K |
|
|
RETA
1853
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.37M | ﹤0.01% |
16,806
+1,431
| +9% | +$101K |
|
1854
Chesapeake Utilities
CPK
$3.2B
| $1.37M | ﹤0.01% |
16,370
+482
| +3% | +$41K |
|
|
MCRN
1855
DELISTED
Milacron Holdings Corp.
MCRN
| $1.37M | ﹤0.01% |
67,738
-177
| -0.3% | -$3.58K |
|
1856
Universal Electronics
UEIC
$60.6M
| $1.36M | ﹤0.01% |
34,602
-246
| -0.7% | -$9.63K |
|
|
OPB
1857
DELISTED
Opus Bank Common Stock
OPB
| $1.36M | ﹤0.01% |
49,687
+5,321
| +12% | +$152K |
|
|
DCOM
1858
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | ﹤0.01% |
75,864
+931
| +1% | +$17.2K |
|
1859
CBIZ
CBZ
$2.96B
| $1.35M | ﹤0.01% |
56,968
-137
| -0.2% | -$3.17K |
|
|
WSR
1860
DELISTED
Whitestone REIT
WSR
| $1.35M | ﹤0.01% |
97,204
-1,263
| -1% | -$16.7K |
|
1861
Ezcorp Inc
EZPW
$1.8B
| $1.34M | ﹤0.01% |
125,199
-1,227
| -1% | -$14K |
|
|
GNBC
1862
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | ﹤0.01% |
60,636
+1,747
| +3% | +$40.9K |
|
|
CIVI
1863
DELISTED
Civitas Resources
CIVI
| $1.34M | ﹤0.01% |
44,913
+26,035
| +138% | +$868K |
|
|
CHCT
1864
Community Healthcare Trust
CHCT
$446M
| $1.34M | ﹤0.01% |
43,147
-871
| -2% | -$26.6K |
|
1865
OceanFirst Financial
OCFC
$1.92B
| $1.34M | ﹤0.01% |
49,136
+60
| +0.1% | +$1.75K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
143,646
-4,135
| -3% | -$45K |
|
1867
TriCo Bancshares
TCBK
$1.84B
| $1.34M | ﹤0.01% |
34,587
+12,132
| +54% | +$469K |
|
|
I
1868
DELISTED
INTELSAT S. A.
I
| $1.33M | ﹤0.01% |
44,492
+5,016
| +13% | +$110K |
|
1869
American Public Education
APEI
$931M
| $1.31M | ﹤0.01% |
39,765
+171
| +0.4% | +$6.55K |
|
1870
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.31M | ﹤0.01% |
6,123
+429
| +8% | +$108K |
|
1871
Clearway Energy Class C
CWEN
$5.12B
| $1.31M | ﹤0.01% |
68,022
+3,211
| +5% | +$61.3K |
|
1872
Hecla Mining
HL
$10.7B
| $1.31M | ﹤0.01% |
469,248
+54,587
| +13% | +$167K |
|
1873
TETRA Technologies
TTI
$1.27B
| $1.31M | ﹤0.01% |
290,253
-4,621
| -2% | -$20.9K |
|
1874
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.3M | ﹤0.01% |
3,550
-5,490
| -61% | -$2.01M |
|
1875
Editas Medicine
EDIT
$445M
| $1.3M | ﹤0.01% |
40,952
-2,950
| -7% | -$95.3K |
|
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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.