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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$17.7B
| $51.1M | 0.1% |
963,035
-4,718
| -0.5% | -$242K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.1% |
655,975
-19,789
| -3% | -$1.49M |
|
203
PPG Industries
PPG
$25B
| $48.6M | 0.09% |
445,715
-14,466
| -3% | -$1.58M |
|
204
Zimmer Biomet
ZBH
$18.4B
| $48.5M | 0.09% |
379,964
-9,282
| -2% | -$1.1M |
|
205
AvalonBay Communities
AVB
$26.8B
| $48.4M | 0.09% |
267,254
-10,704
| -4% | -$1.91M |
|
206
General Mills
GIS
$19.4B
| $48.4M | 0.09% |
1,127,721
+9,838
| +0.9% | +$445K |
|
207
Oneok
OKE
$56.1B
| $48.4M | 0.09% |
713,257
-11,485
| -2% | -$786K |
|
208
Advanced Micro Devices
AMD
$791B
| $48.3M | 0.09% |
1,563,195
+19,627
| +1% | +$443K |
|
209
Trane Technologies
TT
$97.3B
| $47.9M | 0.09% |
468,267
-12,356
| -3% | -$1.21M |
|
210
Corning
GLW
$116B
| $47.8M | 0.09% |
1,355,380
-179,359
| -12% | -$5.83M |
|
211
Public Service Enterprise Group
PEG
$38.6B
| $47.8M | 0.09% |
906,166
-11,561
| -1% | -$604K |
|
212
Rockwell Automation
ROK
$52.4B
| $46.7M | 0.09% |
249,291
-29,009
| -10% | -$5.19M |
|
213
McKesson
MCK
$101B
| $46.3M | 0.09% |
348,979
-41,028
| -11% | -$5.35M |
|
214
Carnival Corporation Ltd
CCL
$38B
| $46.2M | 0.09% |
725,126
-8,670
| -1% | -$526K |
|
215
Parker-Hannifin
PH
$121B
| $46.1M | 0.09% |
250,755
-4,455
| -2% | -$765K |
|
216
Idexx Laboratories
IDXX
$44.1B
| $45.9M | 0.09% |
183,865
-5,600
| -3% | -$1.36M |
|
217
DXC Technology
DXC
$1.82B
| $45.8M | 0.09% |
489,373
-9,174
| -2% | -$812K |
|
218
Hewlett Packard
HPE
$62.4B
| $45.7M | 0.09% |
2,802,791
-100,639
| -3% | -$1.61M |
|
219
Lam Research
LRCX
$372B
| $45.5M | 0.09% |
2,998,510
-165,680
| -5% | -$2.83M |
|
220
Equity Residential
EQR
$25.2B
| $45.5M | 0.09% |
686,115
-22,643
| -3% | -$1.5M |
|
221
Royal Caribbean
RCL
$86.1B
| $45.4M | 0.09% |
349,019
+17,533
| +5% | +$2.05M |
|
222
NetApp
NTAP
$34.1B
| $45.3M | 0.09% |
527,928
-23,505
| -4% | -$1.94M |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $44.8M | 0.09% |
328,935
-6,568
| -2% | -$940K |
|
224
WEC Energy
WEC
$35.8B
| $44.8M | 0.09% |
670,791
-18,195
| -3% | -$1.21M |
|
225
Welltower
WELL
$170B
| $44.7M | 0.09% |
694,495
-23,861
| -3% | -$1.54M |
|
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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.