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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
MCB icon
2501
Metropolitan Bank Holding Corp
MCB
$1.15B
$318K ﹤0.01%
+6,057
New +$296K
PFIS icon
2502
Peoples Financial Services
PFIS
$704M
$318K ﹤0.01%
6,759
+705
+12% +$33.3K
GEF.B icon
2503
Greif Class B
GEF.B
$4.11B
$317K ﹤0.01%
5,495
+700
+15% +$43.4K
ZIXI
2504
DELISTED
Zix Corporation
ZIXI
$315K ﹤0.01%
58,406
+8,315
+17% +$42.8K
RM icon
2505
Regional Management Corp
RM
$301M
$314K ﹤0.01%
8,969
-633
-7% -$22.1K
DERM
2506
DELISTED
Dermira, Inc.
DERM
$314K ﹤0.01%
34,088
-2,300
-6% -$21.4K
TUSK icon
2507
Mammoth Energy Services
TUSK
$128M
$313K ﹤0.01%
9,229
+785
+9% +$27.6K
GNMK
2508
DELISTED
GenMark Diagnostics, Inc
GNMK
$313K ﹤0.01%
49,086
+5,309
+12% +$35.1K
ACR
2509
ACRES Commercial Realty
ACR
$124M
$311K ﹤0.01%
+10,174
New +$307K
VRAY
2510
DELISTED
ViewRay, Inc.
VRAY
$311K ﹤0.01%
44,894
+18,175
+68% +$132K
EGC
2511
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$310K ﹤0.01%
35,061
+7,418
+27% +$50.6K
INO icon
2512
Inovio Pharmaceuticals
INO
$55.7M
$309K ﹤0.01%
6,577
+380
+6% +$21K
MCBC
2513
DELISTED
Macatawa Bank Corp
MCBC
$309K ﹤0.01%
25,484
+2,200
+9% +$25K
DMRC icon
2514
Digimarc Corp
DMRC
$147M
$308K ﹤0.01%
11,485
+1,463
+15% +$41.3K
NGS icon
2515
Natural Gas Services Group
NGS
$472M
$308K ﹤0.01%
13,043
+35
+0.3% +$844
NKSH icon
2516
National Bankshares
NKSH
$259M
$308K ﹤0.01%
6,644
+40
+0.6% +$1.87K
TREC
2517
DELISTED
Trecora Resources
TREC
$308K ﹤0.01%
20,747
+1,005
+5% +$13.7K
CZNC icon
2518
Citizens & Northern Corp
CZNC
$456M
$307K ﹤0.01%
11,879
-1,430
-11% -$35.8K
EMCI
2519
DELISTED
EMC INS Group Inc
EMCI
$307K ﹤0.01%
11,056
+510
+5% +$13.5K
MEET
2520
DELISTED
The Meet Group, Inc. Common Stock
MEET
$307K ﹤0.01%
68,628
+5,325
+8% +$16.8K
BATRA icon
2521
Atlanta Braves Holdings Series A
BATRA
$3.49B
$306K ﹤0.01%
11,884
+226
+2% +$5.42K
SLDB icon
2522
Solid Biosciences
SLDB
$794M
$306K ﹤0.01%
+572
New +$176K
NXEO
2523
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$306K ﹤0.01%
33,490
+9,741
+41% +$96.8K
ARTNA icon
2524
Artesian Resources
ARTNA
$355M
$305K ﹤0.01%
7,856
+30
+0.4% +$1.14K
SFST icon
2525
Southern First Bancshares
SFST
$591M
$304K ﹤0.01%
6,876
+1,379
+25% +$64.1K
99 100
101
102 103

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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.