We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGH
2426
DELISTED
Textainer Group Holdings limited
TGH
| $358K | ﹤0.01% |
27,940
-92
| -0.3% | -$1.35K |
|
|
NSTG
2427
DELISTED
NanoString Technologies, Inc.
NSTG
| $358K | ﹤0.01% |
20,080
-150
| -0.7% | -$2.19K |
|
|
GNC
2428
DELISTED
GNC Holdings, Inc.
GNC
| $358K | ﹤0.01% |
86,388
+1,400
| +2% | +$4.63K |
|
|
GLDD
2429
DELISTED
Great Lakes Dredge & Dock
GLDD
| $354K | ﹤0.01% |
57,145
+90
| +0.2% | +$502 |
|
2430
Mistras Group
MG
$498M
| $353K | ﹤0.01% |
16,297
-1,158
| -7% | -$25.1K |
|
2431
Rhythm Pharmaceuticals
RYTM
$7.72B
| $353K | ﹤0.01% |
12,095
+661
| +6% | +$20.9K |
|
2432
SAP
SAP
$230B
| $353K | ﹤0.01% |
+2,869
| New | +$340K |
|
|
PETQ
2433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $353K | ﹤0.01% |
8,977
-265
| -3% | -$8.82K |
|
|
OXFD
2434
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $353K | ﹤0.01% |
21,736
-11,125
| -34% | -$159K |
|
2435
York Water
YORW
$512M
| $352K | ﹤0.01% |
11,566
-700
| -6% | -$21.6K |
|
|
KREF
2436
KKR Real Estate Finance Trust
KREF
$478M
| $351K | ﹤0.01% |
17,394
+873
| +5% | +$17.9K |
|
2437
Park-Ohio Holdings
PKOH
$670M
| $351K | ﹤0.01% |
9,159
+100
| +1% | +$3.88K |
|
2438
SandRidge Energy
SD
$496M
| $350K | ﹤0.01% |
32,211
-30
| -0.1% | -$459 |
|
|
FTSI
2439
DELISTED
FTS International, Inc. Common Stock
FTSI
| $350K | ﹤0.01% |
1,486
+350
| +31% | +$83.3K |
|
|
CTLP
2440
DELISTED
Cantaloupe
CTLP
| $349K | ﹤0.01% |
48,530
-1,229
| -2% | -$16.9K |
|
2441
Farmers & Merchants Bancorp
FMAO
$472M
| $349K | ﹤0.01% |
8,191
-500
| -6% | -$22.2K |
|
2442
Intrepid Potash
IPI
$469M
| $349K | ﹤0.01% |
9,731
| – | – |
|
2443
KRONOS Worldwide
KRO
$947M
| $348K | ﹤0.01% |
21,444
-1,400
| -6% | -$28.6K |
|
2444
Toyota
TM
$222B
| $348K | ﹤0.01% |
+2,799
| New | +$354K |
|
2445
Limoneira
LMNR
$249M
| $347K | ﹤0.01% |
13,273
+1,340
| +11% | +$37.3K |
|
2446
TechTarget
TTGT
$312M
| $347K | ﹤0.01% |
17,853
-1,250
| -7% | -$32.2K |
|
2447
Allient
ALNT
$1.89B
| $346K | ﹤0.01% |
9,545
-675
| -7% | -$21.9K |
|
2448
Minerva Neurosciences
NERV
$207M
| $346K | ﹤0.01% |
3,447
-210
| -6% | -$15.8K |
|
|
DERM
2449
DELISTED
Dermira, Inc.
DERM
| $346K | ﹤0.01% |
31,788
-2,300
| -7% | -$23.2K |
|
|
KIN
2450
DELISTED
Kindred Biosciences, Inc.
KIN
| $345K | ﹤0.01% |
24,713
+322
| +1% | +$4.36K |
|
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.