We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRLN
2526
DELISTED
Marlin Business Services Corp
MRLN
| $304K | ﹤0.01% |
10,170
+120
| +1% | +$3.52K |
|
2527
Newmark Group
NMRK
$2.66B
| $303K | ﹤0.01% |
21,264
+2,353
| +12% | +$34.5K |
|
|
KLDX
2528
DELISTED
KLONDEX MINES LTD
KLDX
| $303K | ﹤0.01% |
131,357
-35,755
| -21% | -$87K |
|
2529
MediciNova
MNOV
$65.5M
| $302K | ﹤0.01% |
37,943
+5,153
| +16% | +$53.3K |
|
|
AFI
2530
DELISTED
Armstrong Flooring, Inc.
AFI
| $302K | ﹤0.01% |
21,495
-915
| -4% | -$12.4K |
|
|
PHX
2531
DELISTED
PHX Minerals
PHX
| $301K | ﹤0.01% |
15,748
+470
| +3% | +$9.42K |
|
|
DCPH
2532
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $301K | ﹤0.01% |
+7,641
| New | +$225K |
|
|
PRTK
2533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $301K | ﹤0.01% |
29,515
+6,240
| +27% | +$70.6K |
|
|
GLDD
2534
DELISTED
Great Lakes Dredge & Dock
GLDD
| $300K | ﹤0.01% |
57,055
+835
| +1% | +$4.11K |
|
|
GNC
2535
DELISTED
GNC Holdings, Inc.
GNC
| $299K | ﹤0.01% |
84,988
+14,652
| +21% | +$52.7K |
|
2536
Altisource Portfolio Solutions
ASPS
$63.6M
| $297K | ﹤0.01% |
1,273
-1
| -0.1% | -$228 |
|
2537
Blue Bird Corp
BLBD
$2.35B
| $297K | ﹤0.01% |
+13,302
| New | +$292K |
|
|
CSLT
2538
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $297K | ﹤0.01% |
69,922
+16,520
| +31% | +$62.1K |
|
|
MOBL
2539
DELISTED
MobileIron, Inc.
MOBL
| $296K | ﹤0.01% |
66,625
+19,100
| +40% | +$87.1K |
|
2540
A10 Networks
ATEN
$2.13B
| $295K | ﹤0.01% |
47,431
+2,150
| +5% | +$13.5K |
|
2541
Cytosorbents Corp
CTSO
$22.7M
| $295K | ﹤0.01% |
+25,881
| New | +$245K |
|
|
CCXI
2542
DELISTED
ChemoCentryx, Inc.
CCXI
| $295K | ﹤0.01% |
22,367
-1,211
| -5% | -$14.5K |
|
2543
Limoneira
LMNR
$235M
| $294K | ﹤0.01% |
11,933
+490
| +4% | +$11.9K |
|
2544
Titan Machinery
TITN
$396M
| $294K | ﹤0.01% |
18,898
+889
| +5% | +$17.2K |
|
2545
Capital City Bank Group
CCBG
$888M
| $293K | ﹤0.01% |
12,387
-45
| -0.4% | -$1.08K |
|
|
ADVM
2546
DELISTED
Adverum Biotechnologies
ADVM
| $292K | ﹤0.01% |
+5,507
| New | +$331K |
|
2547
Cadiz
CDZI
$251M
| $292K | ﹤0.01% |
22,266
+1,601
| +8% | +$20.8K |
|
2548
Forestar Group
FOR
$1.44B
| $292K | ﹤0.01% |
14,072
-1,160
| -8% | -$26K |
|
|
WOW
2549
DELISTED
WideOpenWest
WOW
| $291K | ﹤0.01% |
30,147
+7,230
| +32% | +$58.2K |
|
2550
Flexsteel Industries
FLXS
$302M
| $290K | ﹤0.01% |
7,272
+80
| +1% | +$3.08K |
|
Similar funds
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.