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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2401
DELISTED
Golden Entertainment
GDEN
| $372K | ﹤0.01% |
15,497
-1,175
| -7% | -$32.9K |
|
2402
Ribbon Communications
RBBN
$376M
| $372K | ﹤0.01% |
54,434
| – | – |
|
2403
V2X
VVX
$2.65B
| $372K | ﹤0.01% |
11,940
-40
| -0.3% | -$1.29K |
|
2404
Global Industrial
GIC
$1.51B
| $371K | ﹤0.01% |
11,265
-565
| -5% | -$21.4K |
|
|
ORC
2405
Orchid Island Capital
ORC
$1.28B
| $370K | ﹤0.01% |
10,202
+13
| +0.1% | +$510 |
|
2406
Covenant Logistics
CVLG
$879M
| $369K | ﹤0.01% |
25,408
+158
| +0.6% | +$2.39K |
|
2407
Winmark
WINA
$1.27B
| $369K | ﹤0.01% |
2,224
-224
| -9% | -$34.1K |
|
|
EMWP
2408
DELISTED
Eros Media World PLC
EMWP
| $369K | ﹤0.01% |
1,532
+54
| +4% | +$13.9K |
|
2409
Global Indemnity Group
GBLI
$409M
| $368K | ﹤0.01% |
9,768
-28
| -0.3% | -$1.09K |
|
|
SRNE
2410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $368K | ﹤0.01% |
83,565
+3,873
| +5% | +$21.5K |
|
2411
NRC Health Common Stock
NRC
$431M
| $366K | ﹤0.01% |
9,469
-650
| -6% | -$24.6K |
|
|
TACO
2412
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $366K | ﹤0.01% |
30,957
| – | – |
|
2413
Clean Energy Fuels
CLNE
$410M
| $365K | ﹤0.01% |
140,221
| – | – |
|
2414
Greenlight Captial
GLRE
$511M
| $365K | ﹤0.01% |
29,433
-50
| -0.2% | -$661 |
|
|
TPIC
2415
DELISTED
TPI Composites
TPIC
| $365K | ﹤0.01% |
12,802
-832
| -6% | -$24.1K |
|
2416
SoundThinking
SSTI
$101M
| $364K | ﹤0.01% |
5,943
-301
| -5% | -$14.6K |
|
2417
Sterling Infrastructure
STRL
$16.4B
| $364K | ﹤0.01% |
25,443
-155
| -0.6% | -$2.2K |
|
|
SWCH
2418
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $364K | ﹤0.01% |
33,721
-172
| -0.5% | -$2.07K |
|
2419
Abeona Therapeutics
ABEO
$393M
| $363K | ﹤0.01% |
1,134
-56
| -5% | -$19.9K |
|
2420
Byline Bancorp
BY
$1.79B
| $363K | ﹤0.01% |
16,006
+191
| +1% | +$4.39K |
|
|
MOFG
2421
DELISTED
MidWestOne Financial Group
MOFG
| $360K | ﹤0.01% |
10,793
| – | – |
|
|
MODN
2422
DELISTED
MODEL N, INC.
MODN
| $360K | ﹤0.01% |
22,739
-2,115
| -9% | -$37K |
|
|
ZAGG
2423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $360K | ﹤0.01% |
24,424
-1,750
| -7% | -$27.8K |
|
2424
West Bancorporation
WTBA
$483M
| $359K | ﹤0.01% |
15,272
-225
| -1% | -$5.53K |
|
2425
Voyager Therapeutics
VYGR
$189M
| $358K | ﹤0.01% |
18,903
-1,355
| -7% | -$26K |
|
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.