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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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$6.6B
| $1.3M | ﹤0.01% |
87,102
+8,822
| +11% | +$129K |
|
|
LION
1877
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
52,422
+270
| +0.5% | +$6.69K |
|
|
AIMC
1878
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | ﹤0.01% |
31,406
-674
| -2% | -$28.2K |
|
|
FFG
1879
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
17,237
-1,400
| -8% | -$114K |
|
|
CLVS
1880
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | ﹤0.01% |
44,122
-3,464
| -7% | -$134K |
|
1881
Acco Brands
ACCO
$407M
| $1.29M | ﹤0.01% |
114,135
-650
| -0.6% | -$8.34K |
|
|
JCP
1882
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | ﹤0.01% |
776,482
+1,249
| +0.2% | +$2.65K |
|
|
HPR
1883
DELISTED
HighPoint Resources Corporation
HPR
| $1.29M | ﹤0.01% |
5,280
+311
| +6% | +$88.8K |
|
1884
Red Robin
RRGB
$156M
| $1.28M | ﹤0.01% |
31,883
-55
| -0.2% | -$2.34K |
|
|
WIFI
1885
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | ﹤0.01% |
36,638
-2,345
| -6% | -$68.1K |
|
1886
Laureate Education
LAUR
$5.14B
| $1.28M | ﹤0.01% |
82,776
+30,768
| +59% | +$473K |
|
1887
Houlihan Lokey
HLI
$8.92B
| $1.28M | ﹤0.01% |
28,420
+33
| +0.1% | +$1.6K |
|
1888
Ring Energy
REI
$333M
| $1.27M | ﹤0.01% |
128,681
-1,119
| -0.9% | -$13.4K |
|
|
GHL
1889
DELISTED
Greenhill & Co., Inc.
GHL
| $1.27M | ﹤0.01% |
48,316
-8,392
| -15% | -$249K |
|
1890
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.27M | ﹤0.01% |
85,838
-1,810
| -2% | -$23.9K |
|
|
RDFN
1891
DELISTED
Redfin
RDFN
| $1.27M | ﹤0.01% |
67,796
-2,598
| -4% | -$55K |
|
1892
iShares Russell 2000 ETF
IWM
$82.1B
| $1.26M | ﹤0.01% |
7,481
-13,162
| -64% | -$2.22M |
|
1893
Cactus
WHD
$5.5B
| $1.26M | ﹤0.01% |
32,888
+7,198
| +28% | +$247K |
|
1894
Rush Enterprises Class A
RUSHA
$6.2B
| $1.26M | ﹤0.01% |
72,014
-1,797
| -2% | -$34.3K |
|
|
BMCH
1895
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
67,355
+197
| +0.3% | +$4.27K |
|
1896
Ambarella
AMBA
$3.68B
| $1.25M | ﹤0.01% |
32,369
-810
| -2% | -$31.4K |
|
1897
MYR Group
MYRG
$5.16B
| $1.25M | ﹤0.01% |
38,313
-1,024
| -3% | -$36.1K |
|
|
FG
1898
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.25M | ﹤0.01% |
139,795
+952
| +0.7% | +$8.5K |
|
1899
First Bancorp
FBNC
$2.66B
| $1.25M | ﹤0.01% |
30,835
+10
| +0% | +$414 |
|
1900
Argan
AGX
$8.28B
| $1.25M | ﹤0.01% |
28,980
+2,620
| +10% | +$106K |
|
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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.