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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 | |
|---|---|---|---|---|---|---|
2301
America's Car Mart
CRMT
$27.5M
| $471K | ﹤0.01% |
6,028
-22
| -0.4% | -$1.6K |
|
2302
Rigel Pharmaceuticals
RIGL
$733M
| $471K | ﹤0.01% |
14,664
-888
| -6% | -$26.7K |
|
2303
Rocket Pharmaceuticals
RCKT
$387M
| $470K | ﹤0.01% |
19,086
-1,201
| -6% | -$26.1K |
|
|
ANH
2304
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $470K | ﹤0.01% |
101,564
| – | – |
|
2305
Lennar Class B
LEN.B
$20.1B
| $468K | ﹤0.01% |
12,798
-192
| -1% | -$7.77K |
|
2306
Solid Biosciences
SLDB
$857M
| $468K | ﹤0.01% |
661
+89
| +16% | +$55.9K |
|
|
FBMS
2307
DELISTED
The First Bancshares, Inc.
FBMS
| $467K | ﹤0.01% |
11,968
+106
| +0.9% | +$4.14K |
|
|
KG
2308
Kestrel Group
KG
$69.7M
| $466K | ﹤0.01% |
8,180
+36
| +0.4% | +$3.9K |
|
|
REVG
2309
DELISTED
REV Group
REVG
| $462K | ﹤0.01% |
29,442
-184
| -0.6% | -$3K |
|
|
OLBK
2310
DELISTED
Old Line Bancshares, Inc.
OLBK
| $462K | ﹤0.01% |
14,598
-366
| -2% | -$12.5K |
|
2311
PC Connection
CNXN
$2.19B
| $461K | ﹤0.01% |
11,848
+119
| +1% | +$4.41K |
|
2312
Tucows
TCX
$157M
| $461K | ﹤0.01% |
8,272
-575
| -6% | -$33K |
|
|
BVH
2313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $461K | ﹤0.01% |
12,421
+116
| +0.9% | +$4.64K |
|
|
EGIO
2314
DELISTED
Edgio, Inc. Common Stock
EGIO
| $459K | ﹤0.01% |
2,288
-104
| -4% | -$19.4K |
|
2315
Barrett Business Services
BBSI
$802M
| $455K | ﹤0.01% |
27,244
-2,100
| -7% | -$42.5K |
|
2316
NVE Corp
NVEC
$626M
| $454K | ﹤0.01% |
4,291
-290
| -6% | -$33.4K |
|
2317
Nicolet Bankshares
NIC
$3.64B
| $452K | ﹤0.01% |
8,292
| – | – |
|
2318
BRC Group Holdings
RILY
$292M
| $450K | ﹤0.01% |
19,851
+355
| +2% | +$7.93K |
|
|
ALTA
2319
DELISTED
Altabancorp
ALTA
| $449K | ﹤0.01% |
13,237
-839
| -6% | -$29.9K |
|
2320
Arrow Financial
AROW
$661M
| $447K | ﹤0.01% |
14,005
+122
| +0.9% | +$3.96K |
|
|
TAST
2321
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | ﹤0.01% |
30,527
-2,344
| -7% | -$35.6K |
|
2322
International Seaways
INSW
$4.61B
| $445K | ﹤0.01% |
22,251
+100
| +0.5% | +$2.08K |
|
2323
MediciNova
MNOV
$66.9M
| $445K | ﹤0.01% |
35,593
-2,350
| -6% | -$23.6K |
|
2324
Old Second Bancorp
OSBC
$1.31B
| $445K | ﹤0.01% |
28,787
+226
| +0.8% | +$3.44K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $443K | ﹤0.01% |
36,488
-775
| -2% | -$11.7K |
|
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.