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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
MCFT icon
2226
MasterCraft Boat Holdings
MCFT
$602M
$571K ﹤0.01%
15,911
-1,150
-7% -$33.7K
BMRC icon
2227
Bank of Marin Bancorp
BMRC
$462M
$570K ﹤0.01%
13,590
+50
+0.4% +$2.15K
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
$568K ﹤0.01%
37,507
-2,800
-7% -$46.7K
PES
2229
DELISTED
Pioneer Energy Services Corp.
PES
$567K ﹤0.01%
192,228
+2,889
+2% +$11.2K
APLS
2230
DELISTED
Apellis Pharmaceuticals
APLS
$566K ﹤0.01%
31,815
-2,137
-6% -$39.5K
CVI icon
2231
CVR Energy
CVI
$3.06B
$565K ﹤0.01%
14,045
-1,081
-7% -$40.6K
SENEA icon
2232
Seneca Foods Class A
SENEA
$1.13B
$565K ﹤0.01%
16,753
+109
+0.7% +$3.28K
FBK icon
2233
FB Financial Corp
FBK
$3.04B
$558K ﹤0.01%
14,249
+1,353
+10% +$58K
PGC icon
2234
Peapack-Gladstone Financial
PGC
$817M
$557K ﹤0.01%
18,016
+10
+0.1% +$334
EBF icon
2235
Ennis
EBF
$566M
$556K ﹤0.01%
27,181
+300
+1% +$6.33K
AXDX
2236
DELISTED
Accelerate Diagnostics
AXDX
$555K ﹤0.01%
2,419
-168
-6% -$37.1K
FISI icon
2237
Financial Institutions
FISI
$821M
$554K ﹤0.01%
17,629
– –
FCBC icon
2238
First Community Bankshares
FCBC
$908M
$553K ﹤0.01%
16,313
-50
-0.3% -$1.66K
RBCAA icon
2239
Republic Bancorp
RBCAA
$1.95B
$553K ﹤0.01%
11,989
– –
PS
2240
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$550K ﹤0.01%
+17,180
New +$505K
MBWM icon
2241
Mercantile Bank Corp
MBWM
$1.04B
$545K ﹤0.01%
16,322
– –
RDNT icon
2242
RadNet
RDNT
$5.45B
$545K ﹤0.01%
36,212
-2,993
-8% -$42.7K
MLAB icon
2243
Mesa Laboratories
MLAB
$568M
$541K ﹤0.01%
2,915
-261
-8% -$52.5K
CORR
2244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$538K ﹤0.01%
14,303
-97
-0.7% -$3.68K
BNED icon
2245
Barnes & Noble Education
BNED
$438M
$537K ﹤0.01%
933
-6
-0.6% -$3.4K
EPZM
2246
DELISTED
Epizyme, Inc
EPZM
$536K ﹤0.01%
50,542
-2,108
-4% -$24.1K
KE
2247
Kimball Electronics
KE
$640M
$535K ﹤0.01%
27,204
+50
+0.2% +$984
QTNA
2248
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$535K ﹤0.01%
29,005
-1,447
-5% -$24.6K
WTTR icon
2249
Select Water Solutions
WTTR
$2.83B
$534K ﹤0.01%
45,143
-465
-1% -$6.39K
EVRI
2250
DELISTED
Everi Holdings
EVRI
$533K ﹤0.01%
58,130
-4,165
-7% -$34.2K
88 89
90
91 92

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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.