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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 | |
|---|---|---|---|---|---|---|
2451
RELX
RELX
$62.4B
| $344K | ﹤0.01% |
+16,458
| New | +$359K |
|
|
DX
2452
Dynex Capital
DX
$3.18B
| $343K | ﹤0.01% |
17,901
+332
| +2% | +$6.39K |
|
2453
Kopin
KOPN
$756M
| $342K | ﹤0.01% |
141,436
-2,673
| -2% | -$6.79K |
|
|
PCSB
2454
DELISTED
PCSB Financial Corporation
PCSB
| $342K | ﹤0.01% |
16,812
+12
| +0.1% | +$242 |
|
2455
1-800-Flowers.com
FLWS
$258M
| $341K | ﹤0.01% |
28,868
-500
| -2% | -$6.48K |
|
|
WOW
2456
DELISTED
WideOpenWest
WOW
| $340K | ﹤0.01% |
30,297
+150
| +0.5% | +$1.68K |
|
|
MEET
2457
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $340K | ﹤0.01% |
68,628
| – | – |
|
2458
Ares Capital
ARCC
$14.1B
| $339K | ﹤0.01% |
19,731
-8,155
| -29% | -$140K |
|
2459
Western New England Bancorp
WNEB
$282M
| $338K | ﹤0.01% |
31,295
| – | – |
|
|
ONDK
2460
DELISTED
On Deck Capital, Inc.
ONDK
| $338K | ﹤0.01% |
44,677
-2,850
| -6% | -$22.2K |
|
|
ACR
2461
ACRES Commercial Realty
ACR
$104M
| $337K | ﹤0.01% |
10,243
+69
| +0.7% | +$2.31K |
|
2462
Flotek Industries
FTK
$1.32B
| $337K | ﹤0.01% |
23,385
-169
| -0.7% | -$2.62K |
|
|
GNMK
2463
DELISTED
GenMark Diagnostics, Inc
GNMK
| $337K | ﹤0.01% |
45,806
-3,280
| -7% | -$24.1K |
|
|
MOBL
2464
DELISTED
MobileIron, Inc.
MOBL
| $337K | ﹤0.01% |
63,671
-2,954
| -4% | -$14.8K |
|
2465
Accuray
ARAY
$33.8M
| $336K | ﹤0.01% |
74,561
-5,425
| -7% | -$21.4K |
|
2466
Home Bancorp
HBCP
$567M
| $336K | ﹤0.01% |
7,728
+129
| +2% | +$5.87K |
|
2467
BrightView Holdings
BV
$1.02B
| $335K | ﹤0.01% |
+20,847
| New | +$410K |
|
|
ADVM
2468
DELISTED
Adverum Biotechnologies
ADVM
| $332K | ﹤0.01% |
5,482
-25
| -0.5% | -$1.4K |
|
2469
Calix
CALX
$2.36B
| $330K | ﹤0.01% |
40,701
-782
| -2% | -$5.97K |
|
2470
Entravision Communication
EVC
$1.05B
| $329K | ﹤0.01% |
67,175
-750
| -1% | -$3.75K |
|
|
MRT
2471
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $328K | ﹤0.01% |
33,770
-691
| -2% | -$7.32K |
|
|
AXAS
2472
DELISTED
Abraxas Petroleum Corp
AXAS
| $327K | ﹤0.01% |
7,012
-477
| -6% | -$23.4K |
|
|
CNCE
2473
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $326K | ﹤0.01% |
21,948
+311
| +1% | +$4.89K |
|
|
DS
2474
DELISTED
Drive Shack Inc.
DS
| $326K | ﹤0.01% |
54,701
-3,575
| -6% | -$22.6K |
|
2475
Altisource Portfolio Solutions
ASPS
$66M
| $325K | ﹤0.01% |
1,260
-13
| -1% | -$3.54K |
|
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.