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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
SYRS
2676
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$229K ﹤0.01%
2,247
+1,049
+88% +$130K
CNTY icon
2677
Century Casinos
CNTY
$34M
$227K ﹤0.01%
25,966
+5,290
+26% +$43.8K
VATE icon
2678
INNOVATE Corp
VATE
$111M
$227K ﹤0.01%
3,882
+357
+10% +$21K
TRK
2679
DELISTED
Speedway Motorsports, Inc.
TRK
$227K ﹤0.01%
13,048
-85
-0.6% -$1.49K
ISTR icon
2680
Investar Holding Corp
ISTR
$415M
$225K ﹤0.01%
+8,123
New +$218K
BCML icon
2681
BayCom
BCML
$329M
$224K ﹤0.01%
+9,041
New +$217K
AMRC icon
2682
Ameresco
AMRC
$1.12B
$223K ﹤0.01%
18,578
+120
+0.7% +$1.43K
GPX
2683
DELISTED
GP Strategies Corp.
GPX
$223K ﹤0.01%
12,652
+180
+1% +$3.67K
FBM
2684
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$223K ﹤0.01%
14,467
+1,519
+12% +$22.6K
BAS
2685
DELISTED
Basis Energy Services, Inc.
BAS
$223K ﹤0.01%
20,064
+1,685
+9% +$23.7K
RNAC icon
2686
Cartesian Therapeutics
RNAC
$229M
$222K ﹤0.01%
560
+170
+44% +$60.3K
OSG
2687
DELISTED
Overseas Shipholding Group Inc.
OSG
$222K ﹤0.01%
57,179
+15,081
+36% +$54.3K
LLEX
2688
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$222K ﹤0.01%
42,640
+5,035
+13% +$23.5K
HBMD
2689
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$221K ﹤0.01%
+12,262
New +$227K
HMTV
2690
DELISTED
Hemisphere Media Group, Inc.
HMTV
$220K ﹤0.01%
16,822
+2,875
+21% +$34.2K
IHC
2691
DELISTED
Independence Holding Company
IHC
$220K ﹤0.01%
6,628
-1,636
-20% -$59.1K
SEND
2692
DELISTED
SendGrid, Inc.
SEND
$219K ﹤0.01%
8,247
+948
+13% +$25.7K
FSTR icon
2693
Foster
FSTR
$430M
$218K ﹤0.01%
+9,484
New +$227K
GSHD icon
2694
Goosehead Insurance
GSHD
$2.2B
$217K ﹤0.01%
+8,703
New +$168K
NPTN
2695
DELISTED
NEOPHOTONICS CORP
NPTN
$217K ﹤0.01%
34,814
+2,754
+9% +$17.5K
ACTG icon
2696
Acacia Research
ACTG
$428M
$216K ﹤0.01%
51,996
+230
+0.4% +$883
RAIL icon
2697
FreightCar America
RAIL
$261M
$216K ﹤0.01%
12,879
-175
-1% -$2.69K
CNBKA
2698
DELISTED
Century Bancorp Inc/Mass
CNBKA
$216K ﹤0.01%
2,823
– –
CLUB
2699
DELISTED
Town Sports International Holdings, Inc.
CLUB
$216K ﹤0.01%
+14,835
New +$156K
CMRX
2700
DELISTED
Chimerix, Inc.
CMRX
$215K ﹤0.01%
45,091
-1,950
-4% -$9.32K
106 107
108
109 110

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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.