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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
+4.61%
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
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Evergy
EVRG
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$25.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.4M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$95.5B
| $42.3M | 0.09% |
1,476,816
+50,926
| +4% | +$1.37M |
|
227
Corning
GLW
$116B
| $42.2M | 0.09% |
1,534,739
-57,264
| -4% | -$1.58M |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $42.2M | 0.09% |
313,214
-15,681
| -5% | -$2.12M |
|
229
Zimmer Biomet
ZBH
$18.4B
| $42.1M | 0.08% |
389,246
-5,083
| -1% | -$553K |
|
230
Carnival Corporation Ltd
CCL
$38B
| $42.1M | 0.08% |
733,796
+736
| +0.1% | +$46.7K |
|
231
Hilton Worldwide
HLT
$72.5B
| $41.9M | 0.08% |
529,373
+139,347
| +36% | +$11.3M |
|
232
Tyson Foods
TSN
$21.4B
| $41.8M | 0.08% |
607,832
+26,244
| +5% | +$1.82M |
|
233
Synchrony
SYF
$25.1B
| $41.6M | 0.08% |
1,246,534
-28,320
| -2% | -$973K |
|
234
Idexx Laboratories
IDXX
$44.1B
| $41.3M | 0.08% |
189,465
+4,292
| +2% | +$884K |
|
235
Kroger
KR
$35.4B
| $41.1M | 0.08% |
1,443,133
-67,602
| -4% | -$1.7M |
|
236
Ameriprise Financial
AMP
$48.1B
| $41M | 0.08% |
293,301
-23,887
| -8% | -$3.39M |
|
237
Labcorp
LH
$25.9B
| $40.7M | 0.08% |
263,651
+6,319
| +2% | +$954K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $40.2M | 0.08% |
306,504
-11,202
| -4% | -$1.48M |
|
239
DXC Technology
DXC
$1.82B
| $40.2M | 0.08% |
498,547
-105,552
| -17% | -$9.07M |
|
240
Devon Energy
DVN
$50.9B
| $39.8M | 0.08% |
905,099
-20,677
| -2% | -$801K |
|
241
Parker-Hannifin
PH
$121B
| $39.8M | 0.08% |
255,210
-11,871
| -4% | -$2.02M |
|
242
Stanley Black & Decker
SWK
$14.9B
| $39.4M | 0.08% |
296,960
-2,471
| -0.8% | -$356K |
|
243
Regions Financial
RF
$26.3B
| $39.4M | 0.08% |
2,213,851
-33,839
| -2% | -$634K |
|
244
Clorox
CLX
$11.7B
| $39.2M | 0.08% |
289,685
+1,323
| +0.5% | +$163K |
|
245
Ventas
VTR
$44.7B
| $39.1M | 0.08% |
687,120
+5,368
| +0.8% | +$281K |
|
246
Western Digital
WDC
$184B
| $39M | 0.08% |
665,693
-37,087
| -5% | -$2.36M |
|
247
PG&E
PCG
$39.2B
| $38.9M | 0.08% |
915,016
+15,214
| +2% | +$660K |
|
248
SBA Communications
SBAC
$19.3B
| $38.9M | 0.08% |
235,699
-18,423
| -7% | -$2.97M |
|
249
PACCAR
PCAR
$70.4B
| $38.8M | 0.08% |
939,282
-14,483
| -2% | -$626K |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.3B
| $38.7M | 0.08% |
1,349,112
+34,082
| +3% | +$1.08M |
|
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VAM
RhumbLine Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, RhumbLine Advisers held 3,019 positions worth $49.6B, up 3.6% from $47.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
RhumbLine Advisers's Q2 2018 filing shows 199 new, 1,870 increased, 823 reduced and 112 closed positions. Its largest new stake was Evergy: 490,078 shares worth $27.5M. The largest sale was Time Warner Inc, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q2 2018 buy was Evergy: 490,078 shares worth $27.5M.
- RhumbLine Advisers added most to AT&T in Q2 2018, an estimated $61.6M increase.
- RhumbLine Advisers's biggest Q2 2018 reduction was Apple, cutting an estimated $21.2M.
- RhumbLine Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $130M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $49.6B portfolio in Q2 2018.
- RhumbLine Advisers opened 199 new positions and closed 112 in Q2 2018.
- RhumbLine Advisers's portfolio value rose 3.6% quarter-over-quarter to $49.6B.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.