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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2026
DELISTED
Clearway Energy Class A
CWEN.A
| $954K | ﹤0.01% |
50,127
+15,800
| +46% | +$300K |
|
|
HTZ
2027
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $954K | ﹤0.01% |
67,230
+115
| +0.2% | +$1.73K |
|
|
ASRT
2028
DELISTED
Assertio
ASRT
| $951K | ﹤0.01% |
2,696
+19
| +0.7% | +$8.3K |
|
2029
Atkore
ATKR
$3.16B
| $948K | ﹤0.01% |
35,722
-2,447
| -6% | -$61.1K |
|
|
LKSD
2030
DELISTED
LSC Communications, Inc.
LKSD
| $946K | ﹤0.01% |
85,546
+342
| +0.4% | +$4.41K |
|
2031
Titan International
TWI
$465M
| $941K | ﹤0.01% |
126,871
+2,501
| +2% | +$21.2K |
|
|
PRO
2032
DELISTED
PROS Holdings
PRO
| $930K | ﹤0.01% |
26,554
-293
| -1% | -$11K |
|
2033
W&T Offshore
WTI
$504M
| $930K | ﹤0.01% |
96,425
+496
| +0.5% | +$3.59K |
|
|
RCM
2034
DELISTED
R1 RCM Inc. Common Stock
RCM
| $928K | ﹤0.01% |
91,314
-6,100
| -6% | -$55.6K |
|
2035
Washington Trust Bancorp
WASH
$745M
| $921K | ﹤0.01% |
16,647
-250
| -1% | -$14.7K |
|
|
ITCI
2036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $920K | ﹤0.01% |
42,391
-9,205
| -18% | -$192K |
|
|
ALDR
2037
DELISTED
Alder Biopharmaceuticals
ALDR
| $918K | ﹤0.01% |
55,138
-10,450
| -16% | -$189K |
|
2038
Kforce
KFRC
$1.05B
| $914K | ﹤0.01% |
24,315
-1,873
| -7% | -$73.7K |
|
|
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $913K | ﹤0.01% |
2,860
+135
| +5% | +$43.4K |
|
2040
Smith & Wesson
SWBI
$651M
| $907K | ﹤0.01% |
75,993
+130
| +0.2% | +$1.18K |
|
|
BHVN
2041
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $907K | ﹤0.01% |
24,158
-1,355
| -5% | -$49.8K |
|
2042
Park Aerospace
PKE
$810M
| $903K | ﹤0.01% |
46,345
-438
| -0.9% | -$9.52K |
|
2043
PJT Partners
PJT
$4.42B
| $900K | ﹤0.01% |
17,186
-1,119
| -6% | -$63K |
|
2044
Digi International
DGII
$3.15B
| $898K | ﹤0.01% |
66,760
-256
| -0.4% | -$3.4K |
|
|
CPLG
2045
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $898K | ﹤0.01% |
46,188
+5,636
| +14% | +$130K |
|
2046
TTEC Holdings
TTEC
$127M
| $895K | ﹤0.01% |
34,556
-779
| -2% | -$22.7K |
|
|
SEND
2047
DELISTED
SendGrid, Inc.
SEND
| $894K | ﹤0.01% |
24,300
+16,053
| +195% | +$506K |
|
2048
Spok Holdings
SPOK
$236M
| $893K | ﹤0.01% |
58,002
-5,065
| -8% | -$76.5K |
|
|
DENN
2049
DELISTED
Denny's
DENN
| $892K | ﹤0.01% |
60,630
-3,495
| -5% | -$52.8K |
|
|
PERY
2050
DELISTED
Perry Ellis International Inc
PERY
| $890K | ﹤0.01% |
32,578
-372
| -1% | -$10.4K |
|
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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.