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RhumbLine Advisers

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
2
WMB icon
Williams Companies
WMB
+$16.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
XL
XL Group Ltd.
XL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
CSCO icon
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
HASI icon
1951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.14M ﹤0.01%
52,978
+551
+1% +$11.3K
FSB
1952
DELISTED
Franklin Financial Network, Inc.
FSB
$1.13M ﹤0.01%
28,990
+216
+0.8% +$8.35K
IWR icon
1953
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M ﹤0.01%
20,496
-58,376
-74% -$3.2M
TRUE
1954
DELISTED
TrueCar
TRUE
$1.13M ﹤0.01%
80,131
-5,455
-6% -$66.8K
INFN
1955
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M ﹤0.01%
154,607
+1,000
+0.7% +$8.5K
APTI
1956
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.13M ﹤0.01%
30,553
-1,831
-6% -$68.2K
XOG
1957
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.13M ﹤0.01%
99,884
-1,144
-1% -$14.5K
PGEN icon
1958
Precigen
PGEN
$2.47B
$1.13M ﹤0.01%
65,333
-2,204
-3% -$32.8K
AMC icon
1959
AMC Entertainment Holdings
AMC
$2.29B
$1.12M ﹤0.01%
5,458
+15
+0.3% +$2.71K
AXGN icon
1960
Axogen
AXGN
$2.38B
$1.12M ﹤0.01%
30,331
-2,152
-7% -$93.9K
FIT
1961
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.12M ﹤0.01%
208,727
-164
-0.1% -$980
FORR icon
1962
Forrester Research
FORR
$233M
$1.12M ﹤0.01%
24,311
-591
-2% -$27.2K
ALTR
1963
DELISTED
Altair Engineering Inc
ALTR
$1.12M ﹤0.01%
25,688
+1,982
+8% +$75.5K
FWONA icon
1964
Liberty Media Series A
FWONA
$22.9B
$1.11M ﹤0.01%
32,607
-131
-0.4% -$4.34K
ICHR icon
1965
Ichor Holdings
ICHR
$2.45B
$1.11M ﹤0.01%
54,157
+30,915
+133% +$678K
KNSL icon
1966
Kinsale Capital Group
KNSL
$8.57B
$1.11M ﹤0.01%
17,314
-1,050
-6% -$62.3K
HAYN
1967
DELISTED
Haynes International, Inc.
HAYN
$1.1M ﹤0.01%
30,998
+172
+0.6% +$6.56K
QUOT
1968
DELISTED
Quotient Technology Inc
QUOT
$1.1M ﹤0.01%
70,846
-5,600
-7% -$81.6K
STBZ
1969
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.1M ﹤0.01%
36,382
-1,283
-3% -$41.5K
ACIC icon
1970
American Coastal Insurance
ACIC
$486M
$1.09M ﹤0.01%
48,660
-253
-0.5% -$5.22K
REX icon
1971
REX American Resources
REX
$1.43B
$1.09M ﹤0.01%
86,454
-492
-0.6% -$6.27K
AAOI icon
1972
Applied Optoelectronics
AAOI
$9.97B
$1.09M ﹤0.01%
44,028
-1,859
-4% -$72.9K
MPAA icon
1973
Motorcar Parts of America
MPAA
$257M
$1.08M ﹤0.01%
45,950
-89
-0.2% -$2.07K
TR icon
1974
Tootsie Roll Industries
TR
$2.99B
$1.07M ﹤0.01%
46,560
-812
-2% -$19K
SNDR icon
1975
Schneider National
SNDR
$6.17B
$1.07M ﹤0.01%
42,932
-386
-0.9% -$10.3K
77 78
79
80 81

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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.