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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
FFWM
2251
DELISTED
First Foundation Inc
FFWM
$530K ﹤0.01%
33,942
+1,613
+5% +$27.2K
ILPT
2252
Industrial Logistics Properties Trust
ILPT
$575M
$530K ﹤0.01%
23,047
-479
-2% -$11.1K
QCRH icon
2253
QCR Holdings
QCRH
$1.7B
$530K ﹤0.01%
12,972
+100
+0.8% +$4.46K
EQBK icon
2254
Equity Bancshares
EQBK
$1.05B
$526K ﹤0.01%
13,389
-222
-2% -$9.15K
EIGI
2255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$526K ﹤0.01%
59,821
-5,987
-9% -$56.9K
CAI
2256
DELISTED
CAI International, Inc.
CAI
$525K ﹤0.01%
22,971
-785
-3% -$19.2K
LXU icon
2257
LSB Industries
LXU
$688M
$524K ﹤0.01%
69,646
-115
-0.2% -$674
BOOM icon
2258
DMC Global
BOOM
$153M
$522K ﹤0.01%
12,790
-864
-6% -$36.8K
PRTA icon
2259
Prothena Corp
PRTA
$457M
$521K ﹤0.01%
39,847
+150
+0.4% +$2.17K
OLP
2260
One Liberty Properties
OLP
$529M
$520K ﹤0.01%
18,705
-615
-3% -$17.1K
FLIC
2261
DELISTED
First of Long Island Corp
FLIC
$519K ﹤0.01%
23,862
– –
HTBK
2262
DELISTED
Heritage Commerce
HTBK
$519K ﹤0.01%
34,762
-2,096
-6% -$33.2K
COOP
2263
DELISTED
Mr. Cooper
COOP
$518K ﹤0.01%
31,071
+14,790
+91% +$256K
RVI
2264
DELISTED
Retail Value Inc. Common Shares
RVI
$517K ﹤0.01%
+172,448
New +$537K
IMKTA icon
2265
Ingles Markets
IMKTA
$1.64B
$514K ﹤0.01%
15,005
+80
+0.5% +$2.61K
NIHD
2266
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$513K ﹤0.01%
87,601
+898
+1% +$4.61K
BBBY
2267
Bed Bath & Beyond
BBBY
$451M
$512K ﹤0.01%
24,578
-1,797
-7% -$44.3K
ACHN
2268
DELISTED
Achillion Pharmaceuticals
ACHN
$512K ﹤0.01%
139,190
-2,078
-1% -$6.19K
BND icon
2269
Vanguard Total Bond Market
BND
$158B
$511K ﹤0.01%
+6,491
New +$513K
UMH
2270
UMH Properties
UMH
$1.35B
$510K ﹤0.01%
32,587
-2,638
-7% -$41.5K
SNR
2271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$509K ﹤0.01%
86,352
-2,481
-3% -$16.4K
MITT
2272
TPG Mortgage Investment Trust
MITT
$224M
$506K ﹤0.01%
9,283
– –
IBCP icon
2273
Independent Bank Corp
IBCP
$852M
$505K ﹤0.01%
21,345
-400
-2% -$9.99K
ORN icon
2274
Orion Group Holdings
ORN
$413M
$504K ﹤0.01%
66,775
-384
-0.6% -$3.3K
SKY icon
2275
Champion Homes
SKY
$5.16B
$504K ﹤0.01%
17,625
+9,366
+113% +$271K
89 90
91
92 93

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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.