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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
CIVI
2626
DELISTED
Civitas Solutions, Inc.
CIVI
$248K ﹤0.01%
15,111
+1,345
+10% +$20.9K
DNLI icon
2627
Denali Therapeutics
DNLI
$3.65B
$247K ﹤0.01%
16,211
+2,306
+17% +$43.5K
GHM icon
2628
Graham Corp
GHM
$1.12B
$247K ﹤0.01%
9,551
-155
-2% -$3.71K
BRG
2629
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$247K ﹤0.01%
27,650
+2,580
+10% +$22.9K
VWTR
2630
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$247K ﹤0.01%
21,162
-1,150
-5% -$13.1K
BREW
2631
DELISTED
Craft Brew Alliance, Inc.
BREW
$247K ﹤0.01%
11,952
+985
+9% +$19.2K
SLP icon
2632
Simulations Plus
SLP
$369M
$246K ﹤0.01%
+11,034
New +$208K
XXII
2633
22nd Century Group
XXII
$1.38M
– –
0
– –
BOJA
2634
DELISTED
Bojangles', Inc. Common Stock
BOJA
$246K ﹤0.01%
17,111
+3,675
+27% +$54.2K
VIA
2635
DELISTED
Viacom Inc. Class A
VIA
$246K ﹤0.01%
6,944
-200
-3% -$6.9K
CTO
2636
CTO Realty Growth
CTO
$824M
$245K ﹤0.01%
14,703
-460
-3% -$7.6K
LBRT icon
2637
Liberty Energy
LBRT
$3.05B
$245K ﹤0.01%
13,085
-95
-0.7% -$1.86K
STGW icon
2638
Stagwell
STGW
$2.07B
$245K ﹤0.01%
53,359
+1,020
+2% +$5.94K
MRNS
2639
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$245K ﹤0.01%
+8,675
New +$192K
ABUS icon
2640
Arbutus Biopharma
ABUS
$857M
$243K ﹤0.01%
+33,356
New +$199K
INSP icon
2641
Inspire Medical Systems
INSP
$1.45B
$243K ﹤0.01%
+6,824
New +$220K
OFLX icon
2642
Omega Flex
OFLX
$297M
$243K ﹤0.01%
3,076
-840
-21% -$58.4K
VSI
2643
DELISTED
Vitamin Shoppe Inc.
VSI
$243K ﹤0.01%
34,986
-21,302
-38% -$116K
CTIC
2644
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$243K ﹤0.01%
+48,699
New +$213K
GNTY
2645
DELISTED
Guaranty Bancshares
GNTY
$241K ﹤0.01%
+8,058
New +$243K
NERV icon
2646
Minerva Neurosciences
NERV
$185M
$241K ﹤0.01%
3,657
+760
+26% +$46.2K
PVLA
2647
Palvella Therapeutics
PVLA
$1.99B
$241K ﹤0.01%
593
+180
+44% +$85.7K
SFE
2648
DELISTED
Safeguard Scientifics, Inc.
SFE
$241K ﹤0.01%
18,808
-2,015
-10% -$26K
AT
2649
DELISTED
Atlantic Power Corporation
AT
$241K ﹤0.01%
109,344
+3,960
+4% +$8.7K
CIVB icon
2650
Civista Bancshares
CIVB
$604M
$239K ﹤0.01%
+9,860
New +$235K
104 105
106
107 108

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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.