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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2176
DELISTED
NV5 Global
NVEE
| $655K | ﹤0.01% |
30,216
-584
| -2% | -$12K |
|
2177
Live Oak Bancshares
LOB
$1.96B
| $654K | ﹤0.01% |
24,401
-1,101
| -4% | -$33K |
|
2178
El Pollo Loco
LOCO
$477M
| $652K | ﹤0.01% |
51,940
+303
| +0.6% | +$3.69K |
|
2179
Gorman-Rupp
GRC
$2.23B
| $649K | ﹤0.01% |
17,792
-472
| -3% | -$17.3K |
|
|
AHT
2180
Ashford Hospitality Trust
AHT
$20.7M
| $646K | ﹤0.01% |
102
-4
| -4% | -$27.9K |
|
|
TTSH
2181
DELISTED
Tile Shop Holdings
TTSH
| $645K | ﹤0.01% |
90,217
+2,076
| +2% | +$16.6K |
|
|
BELFB
2182
Bel Fuse Inc Class B
BELFB
$4.22B
| $638K | ﹤0.01% |
24,084
+50
| +0.2% | +$1.25K |
|
2183
TFS Financial
TFSL
$4.96B
| $638K | ﹤0.01% |
42,486
+113
| +0.3% | +$1.76K |
|
|
NXRT
2184
NexPoint Residential Trust
NXRT
$657M
| $636K | ﹤0.01% |
19,166
-777
| -4% | -$24K |
|
|
VBTX
2185
DELISTED
Veritex Holdings
VBTX
| $636K | ﹤0.01% |
22,507
-286
| -1% | -$8.79K |
|
2186
Bladex Inc
BLX
$2.12B
| $633K | ﹤0.01% |
30,235
| – | – |
|
2187
Bristow Group
VTOL
$1.35B
| $629K | ﹤0.01% |
25,450
+373
| +1% | +$9.53K |
|
|
CTT
2188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $627K | ﹤0.01% |
54,841
-2,009
| -4% | -$24.7K |
|
|
RDUS
2189
DELISTED
Radius Health, Inc.
RDUS
| $627K | ﹤0.01% |
35,237
-2,475
| -7% | -$56K |
|
|
NCOM
2190
DELISTED
National Commerce Corporation
NCOM
| $627K | ﹤0.01% |
15,188
+1,230
| +9% | +$55.3K |
|
|
TSC
2191
DELISTED
TriState Capital Holdings, Inc.
TSC
| $626K | ﹤0.01% |
22,673
+1,069
| +5% | +$30.5K |
|
2192
Cushman & Wakefield Ltd
CWK
$3.32B
| $622K | ﹤0.01% |
+36,609
| New | +$654K |
|
|
DRNA
2193
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $621K | ﹤0.01% |
40,709
-1,892
| -4% | -$27.5K |
|
2194
Expro Ltd
XPRO
$1.94B
| $617K | ﹤0.01% |
11,852
+33
| +0.3% | +$1.67K |
|
2195
Thomson Reuters
TRI
$44.6B
| $616K | ﹤0.01% |
11,619
-238
| -2% | -$11.9K |
|
2196
Midland States Bancorp
MSBI
$695M
| $614K | ﹤0.01% |
19,123
-620
| -3% | -$21.3K |
|
2197
Camping World
CWH
$645M
| $612K | ﹤0.01% |
28,697
-2,100
| -7% | -$46.2K |
|
2198
Peoples Bancorp
PEBO
$1.47B
| $612K | ﹤0.01% |
17,477
+10
| +0.1% | +$368 |
|
2199
The RMR Group
RMR
$330M
| $612K | ﹤0.01% |
6,599
-525
| -7% | -$46.2K |
|
|
WRD
2200
DELISTED
WildHorse Resource Development
WRD
| $610K | ﹤0.01% |
25,821
-1,846
| -7% | -$39.6K |
|
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.