We are live on ! Find out more
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
NATH icon
2601
Nathan's Famous
NATH
$402M
$261K ﹤0.01%
+2,770
New +$230K
HIL
2602
DELISTED
Hill International, Inc. Common Stock
HIL
$260K ﹤0.01%
44,065
+14,635
+50% +$81.9K
KIN
2603
DELISTED
Kindred Biosciences, Inc.
KIN
$260K ﹤0.01%
24,391
+1,626
+7% +$15.9K
ASC icon
2604
Ardmore Shipping
ASC
$710M
$259K ﹤0.01%
31,529
+5,875
+23% +$47.1K
AVHI
2605
DELISTED
A V Homes, Inc.
AVHI
$259K ﹤0.01%
12,095
+45
+0.4% +$856
LIND icon
2606
Lindblad Expeditions
LIND
$1.94B
$258K ﹤0.01%
19,477
+4,155
+27% +$49.3K
OPY icon
2607
Oppenheimer Holdings
OPY
$1.14B
$258K ﹤0.01%
9,229
-90
-1% -$2.51K
HONE
2608
DELISTED
HarborOne Bancorp
HONE
$257K ﹤0.01%
24,333
+4,218
+21% +$42.9K
EGAN icon
2609
eGain
EGAN
$187M
$256K ﹤0.01%
+16,954
New +$183K
KDMN
2610
DELISTED
Kadmon Holdings, Inc.
KDMN
$256K ﹤0.01%
+64,102
New +$250K
QHC
2611
DELISTED
Quorum Health Corporation
QHC
$256K ﹤0.01%
51,166
+26,045
+104% +$167K
IO
2612
DELISTED
ION Geophysical Corporation
IO
$256K ﹤0.01%
+10,531
New +$274K
SENS icon
2613
Senseonics Holdings Inc
SENS
$263M
$255K ﹤0.01%
+3,108
New +$223K
FNHC
2614
DELISTED
FedNat Holding Company Common Stock
FNHC
$255K ﹤0.01%
11,034
-830
-7% -$16.5K
GAIA icon
2615
Gaia
GAIA
$46.8M
$253K ﹤0.01%
12,486
+1,925
+18% +$33.9K
GRBK icon
2616
Green Brick Partners
GRBK
$3.04B
$253K ﹤0.01%
25,864
+2,644
+11% +$29K
ARD
2617
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$252K ﹤0.01%
15,182
-638
-4% -$11.5K
DFRG
2618
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$252K ﹤0.01%
20,033
-735
-4% -$10.7K
CHMI
2619
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$251K ﹤0.01%
14,034
+3,065
+28% +$55.5K
MNKD icon
2620
MannKind Corp
MNKD
$1.21B
$249K ﹤0.01%
+131,253
New +$246K
NINE
2621
DELISTED
Nine Energy Service
NINE
$249K ﹤0.01%
+7,520
New +$235K
JCAP
2622
DELISTED
Jernigan Capital, Inc.
JCAP
$249K ﹤0.01%
13,088
+775
+6% +$14.7K
USLM icon
2623
United States Lime & Minerals
USLM
$3.16B
$248K ﹤0.01%
14,760
+125
+0.9% +$1.96K
TBNK
2624
DELISTED
Territorial Bancorp Inc.
TBNK
$248K ﹤0.01%
7,988
-355
-4% -$10.8K
PETQ
2625
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$248K ﹤0.01%
+9,242
New +$201K
103 104
105
106 107

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.