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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 | |
|---|---|---|---|---|---|---|
2076
Astronics
ATRO
$3.75B
| $840K | ﹤0.01% |
26,663
-1,813
| -6% | -$55.2K |
|
|
CTWS
2077
DELISTED
Connecticut Water Service Inc
CTWS
| $838K | ﹤0.01% |
12,085
+92
| +0.8% | +$6.2K |
|
|
BKS
2078
DELISTED
Barnes & Noble
BKS
| $836K | ﹤0.01% |
144,102
+153
| +0.1% | +$863 |
|
2079
National CineMedia
NCMI
$378M
| $833K | ﹤0.01% |
7,870
+37
| +0.5% | +$3.29K |
|
2080
NeoGenomics
NEO
$2B
| $833K | ﹤0.01% |
54,261
-928
| -2% | -$12.8K |
|
|
CSR
2081
Centerspace
CSR
$940M
| $830K | ﹤0.01% |
13,877
-520
| -4% | -$28.6K |
|
|
TAHO
2082
DELISTED
Tahoe Resources Inc
TAHO
| $830K | ﹤0.01% |
297,573
-7,102
| -2% | -$27.5K |
|
2083
Denali Therapeutics
DNLI
$3.92B
| $829K | ﹤0.01% |
38,137
+21,926
| +135% | +$363K |
|
2084
Lattice Semiconductor
LSCC
$18.3B
| $821K | ﹤0.01% |
102,567
-9,727
| -9% | -$71.9K |
|
|
DBD
2085
DELISTED
Diebold Nixdorf Incorporated
DBD
| $821K | ﹤0.01% |
182,406
-742
| -0.4% | -$5.41K |
|
2086
Columbia Financial
CLBK
$1.13B
| $820K | ﹤0.01% |
49,090
+267
| +0.5% | +$4.46K |
|
|
GLOG
2087
DELISTED
GASLOG LTD
GLOG
| $815K | ﹤0.01% |
41,245
+50
| +0.1% | +$887 |
|
2088
Univest Financial
UVSP
$1.21B
| $813K | ﹤0.01% |
30,737
+110
| +0.4% | +$3.06K |
|
2089
HCI Group
HCI
$2.31B
| $807K | ﹤0.01% |
18,452
-154
| -0.8% | -$6.38K |
|
|
JAG
2090
DELISTED
Jagged Peak Energy Inc.
JAG
| $807K | ﹤0.01% |
58,338
-3,796
| -6% | -$51.4K |
|
2091
Amkor Technology
AMKR
$13.5B
| $806K | ﹤0.01% |
109,121
+160
| +0.1% | +$1.36K |
|
|
HUD
2092
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $806K | ﹤0.01% |
35,712
-2,575
| -7% | -$49.9K |
|
|
AD
2093
Array Digital Infrastructure
AD
$3.08B
| $803K | ﹤0.01% |
17,931
+5,294
| +42% | +$213K |
|
2094
Iovance Biotherapeutics
IOVA
$2.77B
| $801K | ﹤0.01% |
71,209
-5,215
| -7% | -$74K |
|
|
LBAI
2095
DELISTED
Lakeland Bancorp Inc
LBAI
| $801K | ﹤0.01% |
44,386
+266
| +0.6% | +$5.17K |
|
|
COBZ
2096
DELISTED
CoBiz Financial,Inc
COBZ
| $797K | ﹤0.01% |
36,006
-2,315
| -6% | -$52K |
|
|
THR
2097
DELISTED
Thermon Group Holdings
THR
| $794K | ﹤0.01% |
30,794
-575
| -2% | -$14.5K |
|
|
MRTX
2098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $794K | ﹤0.01% |
16,856
+86
| +0.5% | +$4.79K |
|
2099
Powell Industries
POWL
$7.55B
| $793K | ﹤0.01% |
65,649
+117
| +0.2% | +$1.45K |
|
|
APTS
2100
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $792K | ﹤0.01% |
45,042
-1,273
| -3% | -$22.2K |
|
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.