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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 | |
|---|---|---|---|---|---|---|
2576
SmartFinancial
SMBK
$896M
| $275K | ﹤0.01% |
+10,669
| New | +$261K |
|
|
NVTR
2577
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $275K | ﹤0.01% |
+13,398
| New | +$226K |
|
2578
Culp Inc
CULP
$44.1M
| $274K | ﹤0.01% |
11,177
+1,505
| +16% | +$44.7K |
|
2579
Miller Industries
MLR
$573M
| $274K | ﹤0.01% |
10,742
+95
| +0.9% | +$2.47K |
|
2580
Mitek Systems
MITK
$754M
| $273K | ﹤0.01% |
30,705
+3,000
| +11% | +$25.3K |
|
2581
Geospace Technologies
GEOS
$94.6M
| $272K | ﹤0.01% |
19,312
-12,959
| -40% | -$150K |
|
2582
Savara
SVRA
$1.12B
| $270K | ﹤0.01% |
+23,880
| New | +$240K |
|
2583
Daily Journal
DJCO
$809M
| $269K | ﹤0.01% |
1,168
+14
| +1% | +$3.21K |
|
2584
Sonida Senior Living
SNDA
$1.91B
| $269K | ﹤0.01% |
1,679
+6
| +0.4% | +$990 |
|
2585
Gogo Inc
GOGO
$565M
| $267K | ﹤0.01% |
55,037
+2,350
| +4% | +$15.7K |
|
2586
Preformed Line Products
PLPC
$1.75B
| $267K | ﹤0.01% |
3,008
-1,095
| -27% | -$81.2K |
|
2587
RCI Hospitality Holdings
RICK
$192M
| $266K | ﹤0.01% |
8,393
-280
| -3% | -$8.41K |
|
|
AKAO
2588
DELISTED
Achaogen Inc
AKAO
| $266K | ﹤0.01% |
30,685
-1,285
| -4% | -$15.7K |
|
2589
AMES National
ATLO
$271M
| $265K | ﹤0.01% |
8,594
-110
| -1% | -$3.22K |
|
2590
Southern Missouri Bancorp
SMBC
$852M
| $265K | ﹤0.01% |
+6,781
| New | +$247K |
|
2591
Reading International Class A
RDI
$33.2M
| $264K | ﹤0.01% |
16,530
+320
| +2% | +$5.09K |
|
2592
Weyco Group
WEYS
$372M
| $264K | ﹤0.01% |
7,258
-110
| -1% | -$3.9K |
|
|
RBNC
2593
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $264K | ﹤0.01% |
+9,418
| New | +$236K |
|
2594
Northrim BanCorp
NRIM
$590M
| $263K | ﹤0.01% |
26,556
+1,800
| +7% | +$17K |
|
|
SRGA
2595
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $263K | ﹤0.01% |
1,904
+234
| +14% | +$32.2K |
|
2596
AXT Inc
AXTI
$3.95B
| $262K | ﹤0.01% |
37,140
+2,815
| +8% | +$19.6K |
|
|
COOP
2597
DELISTED
Mr. Cooper
COOP
| $262K | ﹤0.01% |
16,281
+1,737
| +12% | +$28.7K |
|
|
CVLY
2598
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $262K | ﹤0.01% |
9,409
+1,438
| +18% | +$38.4K |
|
|
EGLE
2599
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $262K | ﹤0.01% |
6,871
+1,620
| +31% | +$61.8K |
|
|
ITIC
2600
Investors Title Co
ITIC
$546M
| $261K | ﹤0.01% |
1,413
+222
| +19% | +$42.3K |
|
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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.