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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 | |
|---|---|---|---|---|---|---|
2051
Liberty Latin America Class A
LILA
$1.7B
| $889K | ﹤0.01% |
66,593
+400
| +0.6% | +$5.03K |
|
2052
Columbus McKinnon
CMCO
$599M
| $888K | ﹤0.01% |
22,458
-724
| -3% | -$30.2K |
|
|
TERP
2053
DELISTED
TerraForm Power, Inc
TERP
| $888K | ﹤0.01% |
76,862
-422
| -0.5% | -$4.68K |
|
|
HIBB
2054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $888K | ﹤0.01% |
47,217
-270
| -0.6% | -$6.12K |
|
2055
RPC Inc
RES
$1.31B
| $883K | ﹤0.01% |
57,029
-70
| -0.1% | -$1.03K |
|
|
AVX
2056
DELISTED
AVX Corporation
AVX
| $883K | ﹤0.01% |
48,943
+397
| +0.8% | +$7.65K |
|
2057
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $881K | ﹤0.01% |
32,334
-2,159
| -6% | -$56.2K |
|
|
AAMI
2058
Acadian Asset Management
AAMI
$3.26B
| $876K | ﹤0.01% |
70,654
-4,875
| -6% | -$64K |
|
|
UBNK
2059
DELISTED
United Financial Bancorp, Inc.
UBNK
| $875K | ﹤0.01% |
51,995
-7,740
| -13% | -$136K |
|
2060
Stock Yards Bancorp
SYBT
$2.61B
| $872K | ﹤0.01% |
24,015
-265
| -1% | -$10.1K |
|
2061
Freshpet
FRPT
$3.21B
| $869K | ﹤0.01% |
23,665
-1,860
| -7% | -$61.2K |
|
2062
Central Garden & Pet Co
CENT
$2.91B
| $867K | ﹤0.01% |
30,066
-857
| -3% | -$28.1K |
|
|
CCF
2063
DELISTED
Chase Corporation
CCF
| $864K | ﹤0.01% |
7,189
-614
| -8% | -$75.8K |
|
2064
Intellia Therapeutics
NTLA
$1.57B
| $861K | ﹤0.01% |
30,081
-2,025
| -6% | -$58.9K |
|
2065
Stoneridge
SRI
$207M
| $857K | ﹤0.01% |
28,846
-1,905
| -6% | -$60.4K |
|
2066
ADT
ADT
$5.59B
| $854K | ﹤0.01% |
90,917
-235
| -0.3% | -$2.09K |
|
2067
CareDx
CDNA
$2.32B
| $854K | ﹤0.01% |
29,605
-1,188
| -4% | -$22.2K |
|
2068
Cerus
CERS
$468M
| $853K | ﹤0.01% |
118,338
-6,475
| -5% | -$47.1K |
|
2069
Forum Energy Technologies
FET
$846M
| $851K | ﹤0.01% |
4,112
+7
| +0.2% | +$1.65K |
|
|
MTGE
2070
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $850K | ﹤0.01% |
42,921
| – | – |
|
2071
Douglas Dynamics
PLOW
$1.04B
| $849K | ﹤0.01% |
19,337
-1,714
| -8% | -$79.8K |
|
2072
Pilgrim's Pride
PPC
$6.56B
| $845K | ﹤0.01% |
46,707
-681
| -1% | -$12.6K |
|
2073
Vera Bradley
VRA
$96.1M
| $844K | ﹤0.01% |
55,302
+3,861
| +8% | +$56.4K |
|
|
SP
2074
DELISTED
SP Plus Corporation
SP
| $844K | ﹤0.01% |
23,111
-268
| -1% | -$10.3K |
|
|
REN
2075
DELISTED
Resolute Energy Corporaton
REN
| $841K | ﹤0.01% |
22,250
-10
| -0% | -$325 |
|
Similar funds
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.