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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1901
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
33,189
-2,362
| -7% | -$84K |
|
1902
Monarch Casino & Resort
MCRI
$2.19B
| $1.25M | ﹤0.01% |
27,384
-148
| -0.5% | -$6.88K |
|
1903
Cohen & Steers
CNS
$4.34B
| $1.24M | ﹤0.01% |
30,451
-1,450
| -5% | -$60.8K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.24M | ﹤0.01% |
23,324
-400
| -2% | -$22.3K |
|
|
PGNX
1905
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.24M | ﹤0.01% |
197,251
+17,537
| +10% | +$135K |
|
1906
American Vanguard Corp
AVD
$73.5M
| $1.23M | ﹤0.01% |
68,374
-486
| -0.7% | -$10.1K |
|
|
WLH
1907
DELISTED
WILLIAM LYON HOMES
WLH
| $1.23M | ﹤0.01% |
77,278
+5,507
| +8% | +$115K |
|
1908
eHealth
EHTH
$42.9M
| $1.23M | ﹤0.01% |
43,418
-213
| -0.5% | -$5.66K |
|
1909
BancFirst
BANF
$3.81B
| $1.22M | ﹤0.01% |
20,422
-186
| -0.9% | -$11.6K |
|
1910
IMAX
IMAX
$2.73B
| $1.22M | ﹤0.01% |
47,403
-4,100
| -8% | -$96.5K |
|
|
HAPN
1911
Happen Inc
HAPN
$2.27B
| $1.22M | ﹤0.01% |
62,919
-10
| -0% | -$194 |
|
1912
Cytokinetics
CYTK
$11B
| $1.22M | ﹤0.01% |
123,865
+4,035
| +3% | +$32.4K |
|
1913
Casella Waste Systems
CWST
$5.75B
| $1.22M | ﹤0.01% |
39,221
-425
| -1% | -$12.1K |
|
1914
Puma Biotechnology
PBYI
$413M
| $1.22M | ﹤0.01% |
26,553
-1,741
| -6% | -$83.9K |
|
1915
Sunrun
RUN
$2.24B
| $1.21M | ﹤0.01% |
97,254
+1,320
| +1% | +$18.3K |
|
1916
Theravance Biopharma
TBPH
$877M
| $1.21M | ﹤0.01% |
37,031
-2,750
| -7% | -$74.9K |
|
1917
Veeco
VECO
$3.15B
| $1.21M | ﹤0.01% |
117,780
-750
| -0.6% | -$9.38K |
|
1918
Herc Holdings
HRI
$5.62B
| $1.2M | ﹤0.01% |
23,506
-1,575
| -6% | -$85.2K |
|
1919
Clearwater Paper
CLW
$369M
| $1.2M | ﹤0.01% |
40,494
-557
| -1% | -$15K |
|
|
IVC
1920
DELISTED
Invacare Corporation
IVC
| $1.2M | ﹤0.01% |
82,667
-53
| -0.1% | -$878 |
|
|
ATSG
1921
DELISTED
Air Transport Services Group
ATSG
| $1.2M | ﹤0.01% |
55,833
-3,536
| -6% | -$77.1K |
|
1922
Huron Consulting
HURN
$2.39B
| $1.2M | ﹤0.01% |
24,237
+135
| +0.6% | +$6.31K |
|
1923
Rapid7
RPD
$694M
| $1.2M | ﹤0.01% |
32,378
-1,971
| -6% | -$66.2K |
|
1924
Cato Corp
CATO
$65.9M
| $1.19M | ﹤0.01% |
56,787
-95
| -0.2% | -$2.2K |
|
|
IMGN
1925
DELISTED
Immunogen Inc
IMGN
| $1.19M | ﹤0.01% |
126,034
+801
| +0.6% | +$7.7K |
|
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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.