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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
CRCM
2376
DELISTED
CARE.COM, INC.
CRCM
$390K ﹤0.01%
17,626
-1,665
-9% -$33.3K
CRR
2377
DELISTED
Carbo Ceramics Inc.
CRR
$389K ﹤0.01%
53,597
+634
+1% +$5.55K
HURC icon
2378
Hurco Companies Inc
HURC
$142M
$388K ﹤0.01%
8,610
– –
BHR
2379
Braemar Hotels & Resorts
BHR
$146M
$387K ﹤0.01%
33,172
+197
+0.6% +$2.21K
SMHI icon
2380
SEACOR Marine Holdings
SMHI
$256M
$387K ﹤0.01%
17,123
+50
+0.3% +$1.1K
AFI
2381
DELISTED
Armstrong Flooring, Inc.
AFI
$387K ﹤0.01%
21,395
-100
-0.5% -$1.62K
HOFT icon
2382
Hooker Furnishings Corp
HOFT
$163M
$386K ﹤0.01%
11,413
-325
-3% -$14.3K
FMNB icon
2383
Farmers National Banc Corp
FMNB
$936M
$385K ﹤0.01%
25,151
+297
+1% +$4.72K
RST
2384
DELISTED
ROSETTA STONE INC
RST
$385K ﹤0.01%
19,339
-623
-3% -$10.1K
TENB icon
2385
Tenable Holdings
TENB
$3.98B
$384K ﹤0.01%
+9,868
New +$328K
LFCR icon
2386
Lifecore Biomedical
LFCR
$183M
$383K ﹤0.01%
26,631
– –
INWK
2387
DELISTED
InnerWorkings, Inc.
INWK
$383K ﹤0.01%
48,410
-450
-0.9% -$3.53K
TCRT icon
2388
Alaunos Therapeutics
TCRT
$4.86M
$382K ﹤0.01%
797
-62
-7% -$26.6K
ACRS icon
2389
Aclaris Therapeutics
ACRS
$851M
$381K ﹤0.01%
26,221
-905
-3% -$15.5K
TBHC
2390
DELISTED
The Brand House Collective
TBHC
$380K ﹤0.01%
37,616
-250
-0.7% -$2.7K
ACBI
2391
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$378K ﹤0.01%
22,545
-1,150
-5% -$21.2K
DSPG
2392
DELISTED
DSP Group Inc
DSPG
$378K ﹤0.01%
31,775
-2,706
-8% -$33.6K
SGYP
2393
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$376K ﹤0.01%
221,343
-16,175
-7% -$28.9K
WHG icon
2394
Westwood Holdings Group
WHG
$185M
$375K ﹤0.01%
7,239
-662
-8% -$37.9K
ACRE
2395
Ares Commercial Real Estate
ACRE
$261M
$374K ﹤0.01%
26,760
+284
+1% +$4.03K
PI icon
2396
Impinj
PI
$5.25B
$374K ﹤0.01%
15,071
-2,325
-13% -$51.3K
MBIN icon
2397
Merchants Bancorp
MBIN
$2.48B
$373K ﹤0.01%
22,023
+361
+2% +$6.47K
PLUG icon
2398
Plug Power
PLUG
$2.89B
$373K ﹤0.01%
194,464
-14,000
-7% -$27.3K
OMN
2399
DELISTED
OMNOVA Solutions Inc.
OMN
$373K ﹤0.01%
37,913
-2,825
-7% -$27K
LJPC
2400
DELISTED
La Jolla Pharmaceutical Company
LJPC
$373K ﹤0.01%
18,530
-1,325
-7% -$34.6K
94 95
96
97 98

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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.