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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 | |
|---|---|---|---|---|---|---|
2651
Turning Point Brands
TPB
$1.45B
| $239K | ﹤0.01% |
+7,504
| New | +$187K |
|
|
BSTC
2652
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $239K | ﹤0.01% |
5,338
+355
| +7% | +$15.3K |
|
2653
Uranium Energy
UEC
$4.75B
| $238K | ﹤0.01% |
147,530
+33,921
| +30% | +$53.8K |
|
|
WIN
2654
DELISTED
Windstream Holdings Inc
WIN
| $238K | ﹤0.01% |
45,158
+3,475
| +8% | +$24.4K |
|
2655
SoundThinking
SSTI
$100M
| $237K | ﹤0.01% |
+6,244
| New | +$201K |
|
|
BFIN
2656
DELISTED
BankFinancial
BFIN
| $236K | ﹤0.01% |
13,357
-1,390
| -9% | -$24.3K |
|
|
DRRX
2657
DELISTED
DURECT Corp
DRRX
| $236K | ﹤0.01% |
15,145
+2,082
| +16% | +$42.7K |
|
2658
Ooma
OOMA
$598M
| $236K | ﹤0.01% |
16,675
+2,855
| +21% | +$33.5K |
|
2659
Universal Logistics Holdings
ULH
$353M
| $236K | ﹤0.01% |
+8,988
| New | +$213K |
|
|
CWBC
2660
Community West Bancshares
CWBC
$679M
| $235K | ﹤0.01% |
+11,118
| New | +$233K |
|
2661
Evolution Petroleum
EPM
$132M
| $235K | ﹤0.01% |
23,871
+1,720
| +8% | +$15.8K |
|
2662
Shore Bancshares
SHBI
$819M
| $234K | ﹤0.01% |
12,298
+1,710
| +16% | +$32.2K |
|
2663
Timberland Bancorp
TSBK
$348M
| $232K | ﹤0.01% |
+6,214
| New | +$206K |
|
2664
Twin Disc
TWIN
$329M
| $232K | ﹤0.01% |
+9,358
| New | +$237K |
|
2665
Willdan Group
WLDN
$1.04B
| $232K | ﹤0.01% |
+7,502
| New | +$217K |
|
|
IIN
2666
DELISTED
IntriCon Corporation
IIN
| $232K | ﹤0.01% |
+5,769
| New | +$173K |
|
|
PTVCB
2667
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $232K | ﹤0.01% |
9,526
+235
| +3% | +$5.53K |
|
2668
Business First Bancshares
BFST
$1.04B
| $231K | ﹤0.01% |
+8,775
| New | +$224K |
|
2669
Anterix
ATEX
$1.81B
| $230K | ﹤0.01% |
9,237
+105
| +1% | +$2.92K |
|
2670
Corbus Pharmaceuticals
CRBP
$166M
| $230K | ﹤0.01% |
1,517
+97
| +7% | +$17.6K |
|
2671
Rockwell Medical
RMTI
$28.4M
| $230K | ﹤0.01% |
423
+24
| +6% | +$14.4K |
|
2672
ACNB Corp
ACNB
$656M
| $229K | ﹤0.01% |
+6,738
| New | +$209K |
|
2673
Franklin Covey
FC
$242M
| $229K | ﹤0.01% |
9,336
+50
| +0.5% | +$1.34K |
|
2674
Innovative Industrial Properties
IIPR
$1.71B
| $229K | ﹤0.01% |
+6,250
| New | +$215K |
|
|
ENZ
2675
DELISTED
Enzo Biochem, Inc.
ENZ
| $229K | ﹤0.01% |
44,211
+3,955
| +10% | +$24.1K |
|
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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.