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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$30.1B
| $60.3M | 0.12% |
833,392
-16,548
| -2% | -$1.15M |
|
177
Electronic Arts
EA
$52.9B
| $59.3M | 0.11% |
492,265
-7,788
| -2% | -$1M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $59.2M | 0.11% |
885,711
-13,094
| -1% | -$934K |
|
179
Regeneron Pharmaceuticals
REGN
$76B
| $59M | 0.11% |
146,131
-1,338
| -0.9% | -$509K |
|
180
Kinder Morgan
KMI
$70.5B
| $58.8M | 0.11% |
3,317,863
-32,715
| -1% | -$585K |
|
181
Johnson Controls International
JCI
$87.2B
| $58.6M | 0.11% |
1,675,572
-7,884
| -0.5% | -$291K |
|
182
LyondellBasell Industries
LYB
$19.5B
| $58.5M | 0.11% |
570,234
+34,826
| +7% | +$3.81M |
|
183
VF Corp
VFC
$5.88B
| $58.2M | 0.11% |
661,427
-50,587
| -7% | -$4.32M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.1M | 0.11% |
411,083
+2,370
| +0.6% | +$297K |
|
185
HCA Healthcare
HCA
$85.7B
| $57.1M | 0.11% |
410,423
-12,170
| -3% | -$1.52M |
|
186
Dollar General
DG
$28.1B
| $56.2M | 0.11% |
514,373
+3,318
| +0.6% | +$345K |
|
187
Analog Devices
ADI
$179B
| $56.1M | 0.11% |
606,752
-10,429
| -2% | -$1M |
|
188
Estee Lauder
EL
$30.7B
| $55.6M | 0.11% |
382,439
-1,670
| -0.4% | -$232K |
|
189
T. Rowe Price
TROW
$25.6B
| $55.6M | 0.11% |
508,865
-17,488
| -3% | -$2.02M |
|
190
Sempra
SRE
$58.6B
| $55.1M | 0.11% |
969,152
+8,836
| +0.9% | +$511K |
|
191
State Street
STT
$50.2B
| $54.8M | 0.11% |
654,193
+13,699
| +2% | +$1.2M |
|
192
Align Technology
ALGN
$12.4B
| $54.1M | 0.1% |
138,237
-3,899
| -3% | -$1.44M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.9M | 0.1% |
353,135
+80,564
| +30% | +$11.4M |
|
|
194
Williams Companies
WMB
$86.7B
| $53.7M | 0.1% |
1,975,814
+566,203
| +40% | +$16.4M |
|
195
O'Reilly Automotive
ORLY
$71.3B
| $53.4M | 0.1% |
2,305,725
-85,125
| -4% | -$1.81M |
|
196
eBay
EBAY
$50.4B
| $53.4M | 0.1% |
1,616,543
-26,374
| -2% | -$914K |
|
197
Moody's
MCO
$83.5B
| $53.3M | 0.1% |
318,631
-7,317
| -2% | -$1.29M |
|
198
Yum! Brands
YUM
$43.3B
| $53.2M | 0.1% |
585,552
-10,414
| -2% | -$869K |
|
199
Archer Daniels Midland
ADM
$38.9B
| $53.1M | 0.1% |
1,056,127
-16,996
| -2% | -$834K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.1% |
296,624
-4,113
| -1% | -$735K |
|
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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.