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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.81B | 3.5% |
32,135,944
-1,953,676
| -6% | -$102M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.47B | 2.83% |
12,825,481
-248,549
| -2% | -$26.9M |
|
3
Amazon
AMZN
$2.51T
| $1.36B | 2.62% |
13,566,280
-105,340
| -0.8% | -$9.91M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $733M | 1.42% |
3,422,441
-20,513
| -0.6% | -$4.21M |
|
5
JPMorgan Chase
JPM
$930B
| $659M | 1.27% |
5,838,523
-166,480
| -3% | -$18.9M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $655M | 1.27% |
3,985,556
-56,794
| -1% | -$10.3M |
|
7
ExxonMobil
XOM
$650B
| $653M | 1.26% |
7,686,099
-91,835
| -1% | -$7.51M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $628M | 1.21% |
10,519,320
-108,000
| -1% | -$6.47M |
|
9
Johnson & Johnson
JNJ
$624B
| $598M | 1.15% |
4,326,747
-84,329
| -2% | -$11.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $584M | 1.13% |
9,683,720
-163,560
| -2% | -$9.9M |
|
11
Bank of America
BAC
$430B
| $478M | 0.92% |
16,216,300
-504,992
| -3% | -$15.4M |
|
12
Visa
V
$669B
| $468M | 0.9% |
3,119,029
-41,243
| -1% | -$5.86M |
|
13
AT&T
T
$157B
| $430M | 0.83% |
16,935,810
-145,775
| -0.9% | -$3.57M |
|
14
Chevron
CVX
$387B
| $416M | 0.8% |
3,403,118
-50,976
| -1% | -$6.18M |
|
15
Home Depot
HD
$324B
| $415M | 0.8% |
2,005,462
-41,227
| -2% | -$8.3M |
|
16
UnitedHealth
UNH
$385B
| $412M | 0.8% |
1,549,483
-16,843
| -1% | -$4.38M |
|
17
Pfizer
PFE
$143B
| $411M | 0.79% |
9,840,542
-161,393
| -2% | -$6.21M |
|
|
18
Cisco
CSCO
$444B
| $396M | 0.76% |
8,139,974
-537,139
| -6% | -$24.2M |
|
19
Wells Fargo
WFC
$261B
| $392M | 0.76% |
7,467,401
-179,614
| -2% | -$10.3M |
|
20
Intel
INTC
$504B
| $390M | 0.75% |
8,240,269
-202,326
| -2% | -$9.85M |
|
21
Verizon
VZ
$183B
| $382M | 0.74% |
7,163,702
-100,458
| -1% | -$5.32M |
|
22
Mastercard
MA
$469B
| $357M | 0.69% |
1,603,845
-29,011
| -2% | -$6.05M |
|
23
Procter & Gamble
PG
$342B
| $348M | 0.67% |
4,179,630
-101,102
| -2% | -$8.27M |
|
24
Boeing
BA
$165B
| $323M | 0.62% |
868,594
-32,422
| -4% | -$11.4M |
|
25
Walt Disney
DIS
$161B
| $310M | 0.6% |
2,651,547
-45,287
| -2% | -$5.04M |
|
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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.