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RhumbLine Advisers

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
2
WMB icon
Williams Companies
WMB
+$16.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
XL
XL Group Ltd.
XL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
CSCO icon
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
CSV icon
2201
Carriage Services
CSV
$572M
$608K ﹤0.01%
28,236
+13,805
+96% +$325K
HK
2202
DELISTED
Halcon Resources Corporation
HK
$607K ﹤0.01%
135,757
– –
RESI
2203
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$602K ﹤0.01%
55,468
-2,081
-4% -$23.2K
INOV
2204
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$601K ﹤0.01%
59,829
-3,704
-6% -$40.3K
DCOM icon
2205
Dime Commercial Bancshares
DCOM
$1.78B
$600K ﹤0.01%
18,058
– –
NEX
2206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$600K ﹤0.01%
48,475
-3,461
-7% -$44.7K
HLNE icon
2207
Hamilton Lane
HLNE
$5.58B
$597K ﹤0.01%
13,492
-975
-7% -$46.9K
DHIL
2208
DELISTED
Diamond Hill
DHIL
$596K ﹤0.01%
3,605
-275
-7% -$50.8K
OBK icon
2209
Origin Bancorp
OBK
$1.66B
$596K ﹤0.01%
15,823
+877
+6% +$35K
PACB icon
2210
Pacific Biosciences
PACB
$370M
$596K ﹤0.01%
110,088
-6,872
-6% -$29.5K
TOWR
2211
DELISTED
Tower International, Inc.
TOWR
$596K ﹤0.01%
19,698
-50
-0.3% -$1.62K
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
$595K ﹤0.01%
19,770
– –
GOOD
2213
Gladstone Commercial Corp
GOOD
$628M
$594K ﹤0.01%
31,016
-1,130
-4% -$22.2K
PDFS icon
2214
PDF Solutions
PDFS
$2.06B
$594K ﹤0.01%
65,727
+96
+0.1% +$966
SMTA
2215
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$588K ﹤0.01%
51,026
-758
-1% -$8.06K
MMI icon
2216
Marcus & Millichap
MMI
$1.2B
$587K ﹤0.01%
16,906
-1,121
-6% -$42.5K
STNG icon
2217
Scorpio Tankers
STNG
$3.81B
$586K ﹤0.01%
29,149
+513
+2% +$11.1K
CBAY
2218
DELISTED
Cymabay Therapeutics
CBAY
$586K ﹤0.01%
52,889
-2,372
-4% -$29.5K
KBAL
2219
DELISTED
Kimball International
KBAL
$584K ﹤0.01%
34,895
-1,622
-4% -$27.6K
WAIR
2220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$584K ﹤0.01%
51,868
-743
-1% -$8.89K
BHBK
2221
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$580K ﹤0.01%
24,053
-625
-3% -$14.2K
ADUS icon
2222
Addus HomeCare
ADUS
$2.24B
$579K ﹤0.01%
8,258
+628
+8% +$40.7K
ATNX
2223
DELISTED
Athenex, Inc. Common Stock
ATNX
$579K ﹤0.01%
1,862
-95
-5% -$33.4K
FLXN
2224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$577K ﹤0.01%
30,853
-2,375
-7% -$54.6K
LORL
2225
DELISTED
Loral Space and Communications, Inc.
LORL
$574K ﹤0.01%
12,636
-1,024
-7% -$42.3K
87 88
89
90 91

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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.