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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 | |
|---|---|---|---|---|---|---|
|
HIFR
1976
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | ﹤0.01% |
50,652
-1,895
| -4% | -$40.2K |
|
|
LTRPA
1977
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
71,989
-5,315
| -7% | -$84.2K |
|
|
VRTV
1978
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
29,317
+333
| +1% | +$14.3K |
|
1979
AtriCure
ATRC
$2.01B
| $1.07M | ﹤0.01% |
30,419
-2,036
| -6% | -$64.5K |
|
|
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
43,679
-352
| -0.8% | -$8.32K |
|
|
AIMT
1981
DELISTED
Aimmune Therapeutics
AIMT
| $1.06M | ﹤0.01% |
39,031
-2,700
| -6% | -$76.4K |
|
|
WEB
1982
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | ﹤0.01% |
38,075
-2,220
| -6% | -$59.9K |
|
1983
AppFolio
APPF
$6.87B
| $1.06M | ﹤0.01% |
13,479
-785
| -6% | -$59.4K |
|
|
ECYT
1984
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.06M | ﹤0.01% |
59,497
-3,368
| -5% | -$57.8K |
|
|
KMG
1985
DELISTED
KMG Chemicals Inc
KMG
| $1.05M | ﹤0.01% |
13,914
-725
| -5% | -$54.1K |
|
1986
Travere Therapeutics
TVTX
$5.89B
| $1.05M | ﹤0.01% |
36,499
-2,350
| -6% | -$67.2K |
|
1987
Tronox
TROX
$1.11B
| $1.05M | ﹤0.01% |
87,708
-2,630
| -3% | -$43.1K |
|
|
CUTR
1988
DELISTED
Cutera, Inc.
CUTR
| $1.04M | ﹤0.01% |
32,115
-709
| -2% | -$25.8K |
|
1989
TherapeuticsMD
TXMD
$24.2M
| $1.04M | ﹤0.01% |
3,170
-133
| -4% | -$40.7K |
|
|
CDR
1990
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | ﹤0.01% |
33,816
+946
| +3% | +$29.1K |
|
|
SHOE
1991
Shoe Station Group
SHOE
$425M
| $1.04M | ﹤0.01% |
53,952
-764
| -1% | -$13.6K |
|
|
LL
1992
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
66,825
-1,225
| -2% | -$24.7K |
|
|
SUP
1993
DELISTED
Superior Industries International
SUP
| $1.03M | ﹤0.01% |
60,252
+449
| +0.8% | +$8.63K |
|
1994
UNIFI
UFI
$128M
| $1.03M | ﹤0.01% |
36,221
-3,833
| -10% | -$120K |
|
|
ALX
1995
Alexander's
ALX
$1.39B
| $1.02M | ﹤0.01% |
2,971
-268
| -8% | -$97.9K |
|
1996
Omeros
OMER
$952M
| $1.02M | ﹤0.01% |
41,696
-3,050
| -7% | -$68K |
|
|
BMTC
1997
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | ﹤0.01% |
21,698
+133
| +0.6% | +$6.41K |
|
1998
Advanced Drainage Systems
WMS
$11.4B
| $1.02M | ﹤0.01% |
32,907
-8,520
| -21% | -$259K |
|
|
AUD
1999
DELISTED
Audacy, Inc.
AUD
| $1.01M | ﹤0.01% |
128,334
+1,547
| +1% | +$12K |
|
|
CHUY
2000
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
38,445
-1,396
| -4% | -$41.2K |
|
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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.