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RhumbLine Advisers

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
Cap. Flow
+$117M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.6M
2
MSFT icon
Microsoft
MSFT
+$29.1M
3
EVRG icon
Evergy
EVRG
+$26.2M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
IVV icon
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
AAPL icon
Apple
AAPL
+$21.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.4M
5
GILD icon
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
DOVA
2476
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$337K ﹤0.01%
+11,250
New +$306K
ALBO
2477
DELISTED
Albireo Pharma Inc
ALBO
$335K ﹤0.01%
+9,438
New +$306K
STRL icon
2478
Sterling Infrastructure
STRL
$18.3B
$334K ﹤0.01%
25,598
+1,435
+6% +$17.9K
PCSB
2479
DELISTED
PCSB Financial Corporation
PCSB
$334K ﹤0.01%
16,800
-338
-2% -$6.88K
SEI
2480
Solaris Energy Infrastructure
SEI
$3.15B
$333K ﹤0.01%
23,323
+7,785
+50% +$129K
ONDK
2481
DELISTED
On Deck Capital, Inc.
ONDK
$333K ﹤0.01%
47,527
+385
+0.8% +$2.36K
YELL
2482
DELISTED
Yellow Corporation Common Stock
YELL
$333K ﹤0.01%
33,141
+675
+2% +$6.68K
FARM
2483
DELISTED
Farmer Brothers
FARM
$331K ﹤0.01%
10,851
+1,305
+14% +$37.6K
MG icon
2484
Mistras Group
MG
$484M
$330K ﹤0.01%
17,455
-285
-2% -$5.54K
WATT icon
2485
Energous
WATT
$77.6M
$330K ﹤0.01%
37
+8
+28% +$84K
CETV
2486
DELISTED
Central European Media Enterprises Ltd
CETV
$329K ﹤0.01%
79,338
-1,070
-1% -$4.25K
ARAY icon
2487
Accuray
ARAY
$32M
$328K ﹤0.01%
79,986
+4,420
+6% +$20.5K
GORO icon
2488
Goldgroup Mining Inc.
GORO
$157M
$328K ﹤0.01%
49,823
-405
-0.8% -$2.27K
KREF
2489
KKR Real Estate Finance Trust
KREF
$448M
$327K ﹤0.01%
16,521
+3,192
+24% +$64.2K
ALNT icon
2490
Allient
ALNT
$1.49B
$326K ﹤0.01%
10,220
+1,752
+21% +$52.3K
BXC icon
2491
BlueLinx
BXC
$422M
$326K ﹤0.01%
+8,683
New +$339K
FPI
2492
Farmland Partners
FPI
$408M
$326K ﹤0.01%
37,060
-603
-2% -$4.99K
AMNB
2493
DELISTED
American National Bankshares Inc
AMNB
$326K ﹤0.01%
8,150
– –
CALX icon
2494
Calix
CALX
$2.26B
$324K ﹤0.01%
41,483
-140
-0.3% -$987
BCOV
2495
DELISTED
Brightcove, Inc.
BCOV
$324K ﹤0.01%
33,540
+2,989
+10% +$27.6K
FTSI
2496
DELISTED
FTS International, Inc. Common Stock
FTSI
$323K ﹤0.01%
1,136
+104
+10% +$38K
ELF icon
2497
e.l.f. Beauty
ELF
$4.89B
$320K ﹤0.01%
21,028
+1,655
+9% +$31.4K
RST
2498
DELISTED
ROSETTA STONE INC
RST
$320K ﹤0.01%
19,962
+3,035
+18% +$45.5K
LTS
2499
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$320K ﹤0.01%
94,109
-5,145
-5% -$18K
SN
2500
DELISTED
Sanchez Energy Corporation
SN
$320K ﹤0.01%
70,842
+5,840
+9% +$21.7K
98 99
100
101 102

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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.