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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 | |
|---|---|---|---|---|---|---|
|
CATC
2551
DELISTED
CAMBRIDGE BANCORP
CATC
| $290K | ﹤0.01% |
+3,354
| New | +$290K |
|
|
AKCA
2552
DELISTED
Akcea Therapeutics Inc
AKCA
| $290K | ﹤0.01% |
12,246
-818
| -6% | -$19.5K |
|
2553
Champion Homes
SKY
$4.37B
| $289K | ﹤0.01% |
+8,259
| New | +$238K |
|
|
CHFN
2554
DELISTED
Charter Financial Corp
CHFN
| $289K | ﹤0.01% |
11,968
-1,279
| -10% | -$30.5K |
|
|
HCCI
2555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $288K | ﹤0.01% |
14,308
+1,350
| +10% | +$28.3K |
|
2556
Hingham Institution for Saving
HIFS
$627M
| $287K | ﹤0.01% |
1,308
+182
| +16% | +$38.6K |
|
|
PENG
2557
Penguin Solutions Inc
PENG
$2.7B
| $286K | ﹤0.01% |
17,942
+1,890
| +12% | +$40.5K |
|
|
CLSD
2558
DELISTED
Clearside Biomedical
CLSD
| $285K | ﹤0.01% |
1,780
+537
| +43% | +$90.5K |
|
|
SMMF
2559
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | ﹤0.01% |
10,614
+1,257
| +13% | +$32.9K |
|
2560
First Internet Bancorp
INBK
$257M
| $284K | ﹤0.01% |
8,336
+1,132
| +16% | +$39.6K |
|
2561
LSB Industries
LXU
$783M
| $284K | ﹤0.01% |
69,761
+3,461
| +5% | +$14.8K |
|
|
CPRX
2562
DELISTED
Catalyst Pharmaceutical
CPRX
| $283K | ﹤0.01% |
90,725
+23,383
| +35% | +$70.9K |
|
2563
Village Super Market
VLGEA
$651M
| $283K | ﹤0.01% |
9,608
+540
| +6% | +$15.2K |
|
|
TPCO
2564
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $283K | ﹤0.01% |
16,360
-2,375
| -13% | -$41.4K |
|
2565
Bassett Furniture
BSET
$164M
| $282K | ﹤0.01% |
10,253
+503
| +5% | +$14.3K |
|
2566
Surgery Partners
SGRY
$2.01B
| $282K | ﹤0.01% |
18,937
+1,952
| +11% | +$32.7K |
|
2567
SIGA Technologies
SIGA
$235M
| $282K | ﹤0.01% |
+47,523
| New | +$308K |
|
|
AAIC
2568
DELISTED
Arlington Asset Investment Corp.
AAIC
| $282K | ﹤0.01% |
27,334
+1,845
| +7% | +$20.6K |
|
2569
Energy Recovery
ERII
$446M
| $280K | ﹤0.01% |
34,592
+1,175
| +4% | +$9.9K |
|
2570
First Bancorp
FNLC
$396M
| $280K | ﹤0.01% |
9,926
+220
| +2% | +$6.28K |
|
2571
Alpha and Omega Semiconductor
AOSL
$950M
| $278K | ﹤0.01% |
19,499
+680
| +4% | +$10.5K |
|
|
PBPB
2572
DELISTED
Potbelly
PBPB
| $278K | ﹤0.01% |
21,465
-160
| -0.7% | -$2.02K |
|
|
NSTG
2573
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | ﹤0.01% |
20,230
+1,610
| +9% | +$18.4K |
|
|
RC
2574
Ready Capital
RC
$258M
| $276K | ﹤0.01% |
16,999
+2,585
| +18% | +$39.3K |
|
|
BLMT
2575
DELISTED
BSB Bancorp, Inc.
BLMT
| $276K | ﹤0.01% |
8,012
+1,320
| +20% | +$43.6K |
|
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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.