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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.5B
| $38.3M | 0.08% |
434,466
-9,505
| -2% | -$823K |
|
252
Williams Companies
WMB
$86.7B
| $38.2M | 0.08% |
1,409,611
-20,510
| -1% | -$541K |
|
253
Microchip Technology
MCHP
$40.7B
| $38.1M | 0.08% |
837,654
-3,498
| -0.4% | -$162K |
|
254
Newmont
NEM
$101B
| $37.7M | 0.08% |
1,000,846
+16,677
| +2% | +$656K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.7M | 0.08% |
272,571
+8,191
| +3% | +$1.17M |
|
256
Edison International
EIX
$30.3B
| $37.6M | 0.08% |
594,886
-21,870
| -4% | -$1.36M |
|
257
Motorola Solutions
MSI
$71.5B
| $37.6M | 0.08% |
322,989
-2,760
| -0.8% | -$304K |
|
258
Dollar Tree
DLTR
$24.7B
| $37.4M | 0.08% |
440,351
+2,698
| +0.6% | +$249K |
|
259
International Paper
IP
$22.8B
| $37.4M | 0.08% |
758,513
-46,210
| -6% | -$2.36M |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.3M | 0.08% |
756,779
+27,405
| +4% | +$1.07M |
|
261
Mettler-Toledo International
MTD
$27.9B
| $37.2M | 0.08% |
64,252
-114
| -0.2% | -$65K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $37.1M | 0.07% |
619,782
+8,042
| +1% | +$476K |
|
263
Waters Corp
WAT
$37.3B
| $36.8M | 0.07% |
189,986
+3,091
| +2% | +$609K |
|
264
ResMed
RMD
$30.3B
| $36.6M | 0.07% |
353,114
+5,227
| +2% | +$529K |
|
265
Northern Trust
NTRS
$22.4B
| $36.6M | 0.07% |
355,419
-24,570
| -6% | -$2.6M |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $36.6M | 0.07% |
89,380
-8,197
| -8% | -$2.97M |
|
267
Boston Properties
BXP
$11.4B
| $36.3M | 0.07% |
289,461
-4,409
| -2% | -$535K |
|
268
AutoZone
AZO
$49.1B
| $36.2M | 0.07% |
53,967
-1,734
| -3% | -$1.12M |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.07% |
632,309
+48,680
| +8% | +$2.54M |
|
|
PPL
270
PPL Corp
PPL
$26.8B
| $35.2M | 0.07% |
1,233,069
+49,233
| +4% | +$1.36M |
|
271
Citizens Financial Group
CFG
$30.3B
| $35.1M | 0.07% |
903,497
+3,124
| +0.3% | +$130K |
|
272
KeyCorp
KEY
$24.2B
| $35.1M | 0.07% |
1,798,096
-184,520
| -9% | -$3.68M |
|
273
Eversource Energy
ES
$27.8B
| $34.9M | 0.07% |
595,889
-8,503
| -1% | -$489K |
|
274
Nucor
NUE
$58.5B
| $34.7M | 0.07% |
555,615
-265
| -0% | -$16.9K |
|
|
HES
275
DELISTED
Hess
HES
| $34.6M | 0.07% |
517,965
+1,036
| +0.2% | +$61.9K |
|
Similar funds
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.