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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
31,572
-1,600
| -5% | -$57.9K |
|
|
HOME
1927
DELISTED
At Home Group Inc.
HOME
| $1.19M | ﹤0.01% |
37,652
+12,547
| +50% | +$442K |
|
|
AQUA
1928
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.19M | ﹤0.01% |
66,682
-4,585
| -6% | -$89.8K |
|
|
VRS
1929
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
35,204
+200
| +0.6% | +$5.23K |
|
1930
Zumiez
ZUMZ
$332M
| $1.18M | ﹤0.01% |
44,935
+349
| +0.8% | +$9.15K |
|
|
UCTT
1931
Ultra Clean Holdings
UCTT
$3.76B
| $1.18M | ﹤0.01% |
94,049
+132
| +0.1% | +$1.92K |
|
1932
QuinStreet
QNST
$874M
| $1.18M | ﹤0.01% |
86,690
-796
| -0.9% | -$11.3K |
|
1933
ANI Pharmaceuticals
ANIP
$1.88B
| $1.17M | ﹤0.01% |
20,697
-1,169
| -5% | -$71.5K |
|
1934
Opko Health
OPK
$985M
| $1.17M | ﹤0.01% |
337,882
+714
| +0.2% | +$3.79K |
|
|
BOLD
1935
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.17M | ﹤0.01% |
29,518
-1,591
| -5% | -$59.3K |
|
|
CSII
1936
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
29,781
-2,075
| -7% | -$76.7K |
|
|
HTO
1937
H2O America
HTO
$2.59B
| $1.17M | ﹤0.01% |
19,059
-705
| -4% | -$43.7K |
|
|
GBNK
1938
DELISTED
Guaranty Bancorp
GBNK
| $1.16M | ﹤0.01% |
39,184
+2,975
| +8% | +$90.9K |
|
1939
Stratasys
SSYS
$760M
| $1.16M | ﹤0.01% |
50,162
+146
| +0.3% | +$3.29K |
|
1940
Simply Good Foods
SMPL
$988M
| $1.16M | ﹤0.01% |
59,515
+558
| +0.9% | +$9.71K |
|
1941
Harmonic Inc
HLIT
$1.27B
| $1.15M | ﹤0.01% |
209,874
+2,337
| +1% | +$11.7K |
|
|
DMC
1942
Del Monte Corp
DMC
$1.41B
| $1.15M | ﹤0.01% |
33,889
-272
| -0.8% | -$10.6K |
|
|
ESND
1943
DELISTED
Essendant Inc.
ESND
| $1.15M | ﹤0.01% |
89,525
-5,942
| -6% | -$84.9K |
|
1944
BJs Wholesale Club
BJ
$12.4B
| $1.15M | ﹤0.01% |
+42,796
| New | +$1.15M |
|
1945
Future Fuel
FF
$229M
| $1.15M | ﹤0.01% |
61,770
-349
| -0.6% | -$5.17K |
|
1946
Warrior Met Coal
HCC
$4.73B
| $1.15M | ﹤0.01% |
42,347
+5,982
| +16% | +$153K |
|
|
TWNK
1947
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.15M | ﹤0.01% |
103,422
+1,365
| +1% | +$17.4K |
|
|
BNCL
1948
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.15M | ﹤0.01% |
67,781
| – | – |
|
1949
Medpace
MEDP
$16.3B
| $1.14M | ﹤0.01% |
19,059
+7,379
| +63% | +$404K |
|
|
ACIA
1950
DELISTED
Acacia Communications Inc
ACIA
| $1.14M | ﹤0.01% |
27,531
-136
| -0.5% | -$5.08K |
|
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.