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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
RARX
2826
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$141K ﹤0.01%
14,129
+1,900
+16% +$13.1K
TLGT
2827
DELISTED
Teligent, Inc
TLGT
$140K ﹤0.01%
4,032
+79
+2% +$2.48K
RNET
2828
DELISTED
RigNet, Inc.
RNET
$139K ﹤0.01%
13,513
+1,940
+17% +$25.7K
NDLS icon
2829
Noodles & Co
NDLS
$111M
$138K ﹤0.01%
1,399
+143
+11% +$10.1K
OPBK icon
2830
OP Bancorp
OPBK
$232M
$137K ﹤0.01%
+10,755
New +$134K
VIVS
2831
VivoSim Labs
VIVS
$1.2M
$137K ﹤0.01%
407
+41
+11% +$13.5K
IOTS
2832
DELISTED
Adesto Technologies Corp
IOTS
$137K ﹤0.01%
+16,287
New +$143K
CLPR
2833
Clipper Realty
CLPR
$45.2M
$136K ﹤0.01%
15,873
-175
-1% -$1.5K
GYRE icon
2834
Gyre Therapeutics
GYRE
$641M
$136K ﹤0.01%
+1,549
New +$272K
LUMO
2835
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$136K ﹤0.01%
3,181
+305
+11% +$14K
EPE
2836
DELISTED
EP Energy Corporation
EPE
$136K ﹤0.01%
45,467
+8,112
+22% +$19.3K
SPNE
2837
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$134K ﹤0.01%
+10,626
New +$127K
III icon
2838
Information Services Group
III
$199M
$133K ﹤0.01%
32,463
+4,830
+17% +$20K
ICD
2839
DELISTED
Independence Contract Drilling, Inc.
ICD
$133K ﹤0.01%
1,610
+97
+6% +$8.33K
ALNA
2840
DELISTED
Allena Pharmaceuticals
ALNA
$133K ﹤0.01%
+10,222
New +$147K
HSDT icon
2841
Solana Company
HSDT
$96.3M
– –
0
– –
PFSW
2842
DELISTED
PFSweb, Inc.
PFSW
$131K ﹤0.01%
+13,455
New +$133K
CWBR
2843
DELISTED
CohBar, Inc. Common Stock
CWBR
$130K ﹤0.01%
+664
New +$129K
TCS
2844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$128K ﹤0.01%
1,015
-19
-2% -$2.01K
CRD.B icon
2845
Crawford & Co Class B
CRD.B
$491M
$125K ﹤0.01%
14,472
-690
-5% -$5.72K
MLNT
2846
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$125K ﹤0.01%
3,941
+1,426
+57% +$51.3K
SFS
2847
DELISTED
Smart & Final Stores, Inc.
SFS
$124K ﹤0.01%
22,338
+60
+0.3% +$304
ARDX icon
2848
Ardelyx
ARDX
$1.22B
$122K ﹤0.01%
33,076
+295
+0.9% +$1.37K
NWHM
2849
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$122K ﹤0.01%
12,229
+1,840
+18% +$18.9K
AAC
2850
DELISTED
AAC Holdings
AAC
$121K ﹤0.01%
12,916
+1,768
+16% +$19.3K
112 113
114
115 116

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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.