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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 | |
|---|---|---|---|---|---|---|
|
EBSB
2101
DELISTED
Meridian Bancorp, Inc.
EBSB
| $791K | ﹤0.01% |
46,556
-268
| -0.6% | -$4.89K |
|
|
ASXC
2102
DELISTED
Asensus Surgical, Inc.
ASXC
| $790K | ﹤0.01% |
10,476
-500
| -5% | -$33.8K |
|
2103
Virtu Financial
VIRT
$4.94B
| $785K | ﹤0.01% |
38,381
-820
| -2% | -$18.7K |
|
2104
Liberty Energy
LBRT
$3.26B
| $783K | ﹤0.01% |
36,307
+23,222
| +177% | +$450K |
|
2105
Viking Therapeutics
VKTX
$3.95B
| $783K | ﹤0.01% |
44,941
+3,304
| +8% | +$39.3K |
|
2106
German American Bancorp
GABC
$1.88B
| $782K | ﹤0.01% |
22,167
-325
| -1% | -$12K |
|
2107
Modine Manufacturing
MOD
$10.4B
| $776K | ﹤0.01% |
52,106
-53
| -0.1% | -$902 |
|
|
XENT
2108
DELISTED
Intersect ENT, Inc
XENT
| $772K | ﹤0.01% |
26,847
-2,084
| -7% | -$62.6K |
|
|
TBRG
2109
DELISTED
TruBridge
TBRG
| $771K | ﹤0.01% |
28,723
-135
| -0.5% | -$3.95K |
|
2110
Codexis
CDXS
$160M
| $770K | ﹤0.01% |
44,920
-3,741
| -8% | -$60.4K |
|
2111
Community Trust Bancorp
CTBI
$1.4B
| $770K | ﹤0.01% |
16,609
-540
| -3% | -$26.6K |
|
|
CCRN
2112
DELISTED
Cross Country Healthcare
CCRN
| $769K | ﹤0.01% |
88,061
-1,383
| -2% | -$14.1K |
|
|
CSW
2113
CSW Industrials
CSW
$5.71B
| $767K | ﹤0.01% |
14,289
-1,100
| -7% | -$60K |
|
2114
Tidewater
TDW
$4.03B
| $767K | ﹤0.01% |
24,584
+209
| +0.9% | +$6.58K |
|
|
NRE
2115
DELISTED
NorthStar Realty Europe Corp.
NRE
| $767K | ﹤0.01% |
54,194
-3,518
| -6% | -$47.9K |
|
2116
Trupanion
TRUP
$1.22B
| $757K | ﹤0.01% |
21,182
-1,225
| -5% | -$47.3K |
|
2117
Center Bancorp
CNOB
$1.79B
| $756K | ﹤0.01% |
31,824
-500
| -2% | -$12.4K |
|
|
CISN
2118
DELISTED
Cision Ltd. Ordinary Share
CISN
| $756K | ﹤0.01% |
45,017
+9,297
| +26% | +$153K |
|
2119
Gates Industrial Corporation Ltd.
GTES
$7.28B
| $753K | ﹤0.01% |
38,616
-236
| -0.6% | -$4.13K |
|
2120
Wave Life Sciences
WVE
$1.2B
| $752K | ﹤0.01% |
15,037
-1,079
| -7% | -$48.7K |
|
|
HMHC
2121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $747K | ﹤0.01% |
106,769
-1,648
| -2% | -$11.1K |
|
2122
GoPro
GPRO
$127M
| $746K | ﹤0.01% |
103,632
-6,974
| -6% | -$44.6K |
|
2123
MacroGenics
MGNX
$257M
| $744K | ﹤0.01% |
34,715
-2,404
| -6% | -$51.2K |
|
|
RDUS
2124
DELISTED
Radius Recycling
RDUS
| $743K | ﹤0.01% |
27,470
+231
| +0.8% | +$6.92K |
|
|
GLUU
2125
DELISTED
Glu Mobile Inc.
GLUU
| $741K | ﹤0.01% |
99,425
-6,365
| -6% | -$42.9K |
|
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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.