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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 | |
|---|---|---|---|---|---|---|
|
CONN
2151
DELISTED
Conn's Inc.
CONN
| $695K | ﹤0.01% |
19,662
-625
| -3% | -$22.4K |
|
2152
Quad
QUAD
$521M
| $694K | ﹤0.01% |
33,317
-500
| -1% | -$10.8K |
|
2153
Hyster-Yale Materials Handling
HY
$658M
| $693K | ﹤0.01% |
11,267
| – | – |
|
2154
Stride
LRN
$3.36B
| $693K | ﹤0.01% |
39,137
-360
| -0.9% | -$6.15K |
|
|
ORBC
2155
DELISTED
ORBCOMM, Inc.
ORBC
| $693K | ﹤0.01% |
63,775
-5,484
| -8% | -$58K |
|
2156
Arbor Realty Trust
ABR
$992M
| $692K | ﹤0.01% |
60,296
+8,059
| +15% | +$92.8K |
|
2157
Natera
NTRA
$44.8B
| $691K | ﹤0.01% |
28,871
-487
| -2% | -$11.8K |
|
2158
Weis Markets
WMK
$1.86B
| $690K | ﹤0.01% |
15,888
+5,260
| +49% | +$255K |
|
|
GMS
2159
DELISTED
GMS Inc
GMS
| $686K | ﹤0.01% |
29,566
-1,742
| -6% | -$44.2K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$623M
| $686K | ﹤0.01% |
34,259
+2,696
| +9% | +$54.9K |
|
2161
Middlesex Water
MSEX
$1.09B
| $685K | ﹤0.01% |
14,154
-1,110
| -7% | -$50.6K |
|
2162
Federal Agricultural Mortgage
AGM
$2.56B
| $684K | ﹤0.01% |
9,474
-200
| -2% | -$17K |
|
2163
Chefs' Warehouse
CHEF
$4.42B
| $684K | ﹤0.01% |
18,808
-1,350
| -7% | -$41.7K |
|
2164
St. Joe Company
JOE
$3.85B
| $683K | ﹤0.01% |
40,673
-955
| -2% | -$16.7K |
|
|
STFC
2165
DELISTED
State Auto Financial Corp
STFC
| $681K | ﹤0.01% |
22,294
| – | – |
|
|
BFYT
2166
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $680K | ﹤0.01% |
11,022
-199
| -2% | -$9.07K |
|
2167
Assembly Biosciences
ASMB
$524M
| $674K | ﹤0.01% |
1,512
+133
| +10% | +$62.3K |
|
|
TVRD
2168
Tvardi Therapeutics
TVRD
$23.9M
| $673K | ﹤0.01% |
780
+39
| +5% | +$28.2K |
|
2169
Ecovyst
ECVT
$1.18B
| $664K | ﹤0.01% |
38,011
+217
| +0.6% | +$3.85K |
|
2170
Boot Barn
BOOT
$4.93B
| $661K | ﹤0.01% |
23,256
+5,369
| +30% | +$142K |
|
|
FOCS
2171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $659K | ﹤0.01% |
+13,886
| New | +$593K |
|
|
CARO
2172
DELISTED
Carolina Financial Corp.
CARO
| $659K | ﹤0.01% |
17,472
-365
| -2% | -$15.1K |
|
2173
Century Communities
CCS
$2.03B
| $658K | ﹤0.01% |
25,081
+45
| +0.2% | +$1.35K |
|
|
STEL
2174
DELISTED
Stellar Bancorp
STEL
| $656K | ﹤0.01% |
18,445
+269
| +1% | +$9.73K |
|
2175
Agilysys
AGYS
$3.06B
| $655K | ﹤0.01% |
40,157
+1,432
| +4% | +$23K |
|
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.