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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 | |
|---|---|---|---|---|---|---|
2001
Haverty Furniture Companies
HVT
$450M
| $1.01M | ﹤0.01% |
45,608
-165
| -0.4% | -$3.56K |
|
|
INST
2002
DELISTED
Instructure, Inc.
INST
| $1.01M | ﹤0.01% |
28,476
-1,782
| -6% | -$73.1K |
|
2003
Coeur Mining
CDE
$16.1B
| $1M | ﹤0.01% |
187,854
-7,675
| -4% | -$49.6K |
|
|
KTWO
2004
DELISTED
K2M Group Holdings, Inc
KTWO
| $998K | ﹤0.01% |
36,478
-2,580
| -7% | -$60.4K |
|
|
BRS
2005
DELISTED
Bristow Group, Inc.
BRS
| $997K | ﹤0.01% |
82,214
+3,499
| +4% | +$43.3K |
|
2006
Workiva
WK
$3.38B
| $993K | ﹤0.01% |
25,141
-1,755
| -7% | -$54.6K |
|
2007
MBIA
MBI
$269M
| $992K | ﹤0.01% |
92,801
-1,293
| -1% | -$13.2K |
|
|
FBC
2008
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $990K | ﹤0.01% |
31,453
+100
| +0.3% | +$3.34K |
|
|
DAY
2009
DELISTED
Dayforce
DAY
| $989K | ﹤0.01% |
23,535
-358
| -1% | -$13.1K |
|
|
BFX
2010
DELISTED
BowFlex Inc.
BFX
| $985K | ﹤0.01% |
70,590
-2,654
| -4% | -$38.2K |
|
2011
Primoris Services
PRIM
$4.32B
| $984K | ﹤0.01% |
39,631
-1,810
| -4% | -$47.4K |
|
2012
Hawkins
HWKN
$2.71B
| $982K | ﹤0.01% |
47,388
+740
| +2% | +$14.6K |
|
2013
GrafTech
EAF
$199M
| $976K | ﹤0.01% |
5,003
+1,186
| +31% | +$224K |
|
|
CARB
2014
DELISTED
Carbonite Inc
CARB
| $976K | ﹤0.01% |
27,376
+930
| +4% | +$35.8K |
|
2015
Acushnet Holdings
GOLF
$5.5B
| $971K | ﹤0.01% |
35,409
+184
| +0.5% | +$4.78K |
|
|
FSCT
2016
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $969K | ﹤0.01% |
25,651
-1,266
| -5% | -$45.9K |
|
|
FFIC
2017
DELISTED
Flushing Financial
FFIC
| $966K | ﹤0.01% |
39,606
| – | – |
|
|
GTHX
2018
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $966K | ﹤0.01% |
18,474
-1,028
| -5% | -$56.1K |
|
|
ESPR
2019
DELISTED
Esperion Therapeutics
ESPR
| $965K | ﹤0.01% |
21,747
-1,314
| -6% | -$60.3K |
|
|
VCRA
2020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $965K | ﹤0.01% |
26,382
-1,664
| -6% | -$54.6K |
|
2021
Malibu Boats
MBUU
$562M
| $963K | ﹤0.01% |
17,602
-1,573
| -8% | -$69.9K |
|
2022
Manitowoc
MTW
$510M
| $958K | ﹤0.01% |
39,946
+138
| +0.3% | +$3.38K |
|
|
RRD
2023
DELISTED
RR Donnelley & Sons Co.
RRD
| $958K | ﹤0.01% |
177,471
+3,020
| +2% | +$16.3K |
|
2024
MACOM Technology Solutions
MTSI
$23B
| $957K | ﹤0.01% |
46,473
+90
| +0.2% | +$2.02K |
|
|
NVTA
2025
DELISTED
Invitae Corporation
NVTA
| $957K | ﹤0.01% |
57,221
-2,919
| -5% | -$33.2K |
|
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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.