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
CWCO icon
2751
Consolidated Water Co
CWCO
$467M
$188K ﹤0.01%
14,551
+980
+7% +$13.1K
LCTX icon
2752
Lineage Cell Therapeutics
LCTX
$269M
$187K ﹤0.01%
103,789
+14,891
+17% +$30K
MBTF
2753
DELISTED
MBT Financial Corporation
MBTF
$187K ﹤0.01%
17,523
+1,600
+10% +$16.9K
CECO icon
2754
Ceco Environmental
CECO
$3.85B
$185K ﹤0.01%
30,087
+882
+3% +$4.85K
TTPH
2755
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$184K ﹤0.01%
2,579
+181
+8% +$12.8K
IMUX icon
2756
Immunic
IMUX
$190M
$183K ﹤0.01%
+67
New +$155K
UBFO
2757
DELISTED
United Security Bancshares
UBFO
$182K ﹤0.01%
16,232
+1,860
+13% +$20.6K
VHC icon
2758
VirnetX Holding Corp
VHC
$54.4M
$182K ﹤0.01%
2,677
+239
+10% +$15.6K
BOCH
2759
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$182K ﹤0.01%
14,275
+2,375
+20% +$27.7K
MSL
2760
DELISTED
Midsouth Bancorp, Inc.
MSL
$182K ﹤0.01%
13,750
+3,260
+31% +$45.1K
KEG
2761
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$182K ﹤0.01%
11,223
-235
-2% -$3.68K
ZOES
2762
DELISTED
Zoe's Kitchen, Inc.
ZOES
$181K ﹤0.01%
18,538
+625
+3% +$7.93K
TIPT icon
2763
Tiptree Inc
TIPT
$662M
$180K ﹤0.01%
26,525
+5,725
+28% +$37K
PETX
2764
DELISTED
Aratana Therapeutics, Inc.
PETX
$180K ﹤0.01%
42,350
+6,260
+17% +$31.6K
PZN
2765
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$179K ﹤0.01%
19,384
+1,665
+9% +$16K
SPWH icon
2766
Sportsman's Warehouse
SPWH
$44.5M
$178K ﹤0.01%
34,828
+3,821
+12% +$19.3K
ESXB
2767
DELISTED
Community Bankers Trust Corporation
ESXB
$177K ﹤0.01%
19,785
+3,355
+20% +$30.7K
AGEN
2768
Agenus
AGEN
$312M
$176K ﹤0.01%
3,958
+341
+9% +$23K
TTOO
2769
DELISTED
T2 Biosystems, Inc
TTOO
$175K ﹤0.01%
+5
New +$190K
FRTA
2770
DELISTED
Forterra, Inc
FRTA
$175K ﹤0.01%
17,957
+2,126
+13% +$18.5K
RLH
2771
DELISTED
Red Lions Hotel Corporation
RLH
$175K ﹤0.01%
15,015
+1,290
+9% +$13.7K
LAND
2772
Gladstone Land Corp
LAND
$350M
$174K ﹤0.01%
+13,760
New +$174K
CDMO
2773
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$174K ﹤0.01%
+44,424
New +$154K
MXWL
2774
DELISTED
Maxwell Technologies Inc
MXWL
$174K ﹤0.01%
33,532
-800
-2% -$4.34K
RVSB icon
2775
Riverview Bancorp
RVSB
$107M
$170K ﹤0.01%
20,120
+3,335
+20% +$29.7K
109 110
111
112 113

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.