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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 | |
|---|---|---|---|---|---|---|
|
BRSS
2126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $737K | ﹤0.01% |
19,981
-1,389
| -6% | -$48.6K |
|
2127
Camden National
CAC
$983M
| $735K | ﹤0.01% |
16,910
| – | – |
|
|
TPC
2128
Tutor Perini Cor
TPC
$4.99B
| $733K | ﹤0.01% |
38,999
-50
| -0.1% | -$969 |
|
2129
Talos Energy
TALO
$2.34B
| $732K | ﹤0.01% |
22,304
+1,480
| +7% | +$49.9K |
|
|
RVNC
2130
DELISTED
Revance Therapeutics, Inc.
RVNC
| $729K | ﹤0.01% |
29,328
-2,125
| -7% | -$57.8K |
|
|
TELL
2131
DELISTED
Tellurian Inc.
TELL
| $728K | ﹤0.01% |
81,131
-3,613
| -4% | -$29.8K |
|
2132
Unitil
UTL
$971M
| $727K | ﹤0.01% |
14,278
| – | – |
|
2133
Karyopharm Therapeutics
KPTI
$44.6M
| $726K | ﹤0.01% |
2,844
-178
| -6% | -$49.2K |
|
2134
Coherus Oncology
CHRS
$207M
| $721K | ﹤0.01% |
43,718
-1,363
| -3% | -$24.2K |
|
2135
Horizon Bancorp
HBNC
$1.04B
| $721K | ﹤0.01% |
36,531
+447
| +1% | +$9.18K |
|
2136
BioCryst Pharmaceuticals
BCRX
$2.42B
| $718K | ﹤0.01% |
94,085
-895
| -0.9% | -$6.01K |
|
2137
Daktronics
DAKT
$1.05B
| $718K | ﹤0.01% |
91,577
-1,008
| -1% | -$8.28K |
|
2138
Fate Therapeutics
FATE
$296M
| $718K | ﹤0.01% |
44,064
-3,050
| -6% | -$36.1K |
|
2139
Northern Oil and Gas
NOG
$2.27B
| $716K | ﹤0.01% |
17,900
+6,769
| +61% | +$229K |
|
2140
Community Health Systems
CYH
$417M
| $710K | ﹤0.01% |
205,305
+1,725
| +0.8% | +$5.61K |
|
2141
Cass Information Systems
CASS
$747M
| $709K | ﹤0.01% |
13,056
-948
| -7% | -$55K |
|
|
DVAX
2142
DELISTED
Dynavax Technologies
DVAX
| $708K | ﹤0.01% |
57,130
-3,575
| -6% | -$48.4K |
|
|
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
| $708K | ﹤0.01% |
52,275
+18,209
| +53% | +$279K |
|
|
ARII
2144
DELISTED
American Railcar Industries, Inc.
ARII
| $708K | ﹤0.01% |
15,362
+67
| +0.4% | +$3.02K |
|
|
XCRA
2145
DELISTED
Xcerra Corporation
XCRA
| $704K | ﹤0.01% |
49,329
-3,040
| -6% | -$43.1K |
|
2146
First Financial Corp
THFF
$963M
| $703K | ﹤0.01% |
13,999
-29
| -0.2% | -$1.45K |
|
2147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $700K | ﹤0.01% |
10,328
-22,396
| -68% | -$1.49M |
|
2148
CytomX Therapeutics
CTMX
$758M
| $698K | ﹤0.01% |
37,741
+689
| +2% | +$15.7K |
|
2149
Novavax
NVAX
$1.26B
| $698K | ﹤0.01% |
18,573
-219
| -1% | -$6.17K |
|
2150
Great Southern Bancorp
GSBC
$877M
| $695K | ﹤0.01% |
12,553
+50
| +0.4% | +$2.94K |
|
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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.