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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 | |
|---|---|---|---|---|---|---|
|
VRAY
2326
DELISTED
ViewRay, Inc.
VRAY
| $443K | ﹤0.01% |
47,283
+2,389
| +5% | +$23.5K |
|
|
COWN
2327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $442K | ﹤0.01% |
27,123
-875
| -3% | -$13.1K |
|
2328
Frontline
FRO
$8.81B
| $440K | ﹤0.01% |
75,722
-50
| -0.1% | -$264 |
|
2329
NN Inc
NNBR
$298M
| $439K | ﹤0.01% |
28,137
| – | – |
|
2330
Bar Harbor Bankshares
BHB
$674M
| $436K | ﹤0.01% |
15,164
| – | – |
|
2331
Upland Software
UPLD
$12.6M
| $436K | ﹤0.01% |
1,350
-105
| -7% | -$36.3K |
|
|
CBIO
2332
Crescent Biopharma
CBIO
$610M
| $435K | ﹤0.01% |
302
-18
| -6% | -$27.2K |
|
2333
FRP Holdings
FRPH
$407M
| $434K | ﹤0.01% |
13,976
-152
| -1% | -$4.89K |
|
|
AMR
2334
DELISTED
Alta Mesa Resources Inc
AMR
| $434K | ﹤0.01% |
103,823
+3,034
| +3% | +$16.6K |
|
2335
Ducommun
DCO
$3.04B
| $433K | ﹤0.01% |
10,607
+81
| +0.8% | +$3.03K |
|
2336
Enphase Energy
ENPH
$5.24B
| $428K | ﹤0.01% |
88,146
+590
| +0.7% | +$3.23K |
|
2337
CRA International
CRAI
$1.14B
| $427K | ﹤0.01% |
8,505
-66
| -0.8% | -$3.6K |
|
2338
Waterstone Financial
WSBF
$375M
| $427K | ﹤0.01% |
24,877
-125
| -0.5% | -$2.13K |
|
|
KEYW
2339
DELISTED
The KEYW Holding Corporation
KEYW
| $427K | ﹤0.01% |
49,284
| – | – |
|
|
CLD
2340
DELISTED
Cloud Peak Energy Inc
CLD
| $426K | ﹤0.01% |
185,186
+1,337
| +0.7% | +$3.6K |
|
|
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
| $425K | ﹤0.01% |
23,663
+106
| +0.4% | +$2.8K |
|
2342
Johnson Outdoors
JOUT
$498M
| $423K | ﹤0.01% |
4,549
-200
| -4% | -$18.7K |
|
2343
Citizens
CIA
$231M
| $422K | ﹤0.01% |
50,261
+345
| +0.7% | +$2.77K |
|
2344
Liquidity Services
LQDT
$1.31B
| $422K | ﹤0.01% |
66,502
+1,119
| +2% | +$7.7K |
|
2345
DHT Holdings
DHT
$2.96B
| $421K | ﹤0.01% |
89,680
-50
| -0.1% | -$226 |
|
2346
PennyMac Financial
PFSI
$4B
| $420K | ﹤0.01% |
20,073
+251
| +1% | +$5.2K |
|
|
STML
2347
DELISTED
Stemline Therapeutics, Inc.
STML
| $419K | ﹤0.01% |
25,227
-13,561
| -35% | -$217K |
|
2348
Caesarstone
CSTE
$76.1M
| $418K | ﹤0.01% |
22,556
| – | – |
|
|
PHH
2349
DELISTED
PHH Corporation
PHH
| $418K | ﹤0.01% |
38,048
+10
| +0% | +$109 |
|
|
ATRS
2350
DELISTED
Antares Pharma, Inc.
ATRS
| $417K | ﹤0.01% |
124,006
-9,235
| -7% | -$28.5K |
|
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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.