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
CLFD icon
2851
Clearfield
CLFD
$411M
$120K ﹤0.01%
10,880
+725
+7% +$8.68K
SHLO
2852
DELISTED
Shiloh Industries Inc
SHLO
$120K ﹤0.01%
13,820
+1,915
+16% +$17.6K
HIVE
2853
DELISTED
Aerohive Networks
HIVE
$119K ﹤0.01%
30,074
+2,845
+10% +$11.7K
VHI icon
2854
Valhi
VHI
$380M
$118K ﹤0.01%
2,072
-10
-0.5% -$806
NAGE
2855
Niagen Bioscience
NAGE
$271M
$118K ﹤0.01%
+31,940
New +$121K
PHIIK
2856
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$117K ﹤0.01%
11,461
-75
-0.7% -$866
HNRG icon
2857
Hallador Energy
HNRG
$670M
$114K ﹤0.01%
15,900
+1,470
+10% +$10.4K
SND icon
2858
Smart Sand
SND
$185M
$114K ﹤0.01%
21,522
+3,000
+16% +$19K
ALDX icon
2859
Aldeyra Therapeutics
ALDX
$92.9M
$113K ﹤0.01%
+14,256
New +$114K
JNCE
2860
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$113K ﹤0.01%
14,741
+1,924
+15% +$27.7K
GEN
2861
DELISTED
Genesis Healthcare, Inc.
GEN
$111K ﹤0.01%
48,412
+15,100
+45% +$29.2K
TYME
2862
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$110K ﹤0.01%
+34,940
New +$99.5K
AREX
2863
DELISTED
Approach Resources Inc.
AREX
$110K ﹤0.01%
45,252
+6,942
+18% +$18.6K
ITI
2864
DELISTED
Iteris, Inc.
ITI
$109K ﹤0.01%
22,565
+4,075
+22% +$20.4K
VIA
2865
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$109K ﹤0.01%
2,231
+62
+3% +$3.34K
FTD
2866
DELISTED
FTD Companies, Inc. Common Stock
FTD
$109K ﹤0.01%
23,453
-16,954
-42% -$94.9K
TPHS
2867
DELISTED
Trinity Place Holdings Inc.com
TPHS
$106K ﹤0.01%
16,259
+2,080
+15% +$14.2K
FRE
2868
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$105K ﹤0.01%
66,008
– –
SNDX icon
2869
Syndax Pharmaceuticals
SNDX
$1.69B
$103K ﹤0.01%
+14,685
New +$144K
PFNX
2870
DELISTED
Pfenex Inc.
PFNX
$103K ﹤0.01%
+18,996
New +$110K
NYMX
2871
DELISTED
Nymox Pharmaceutical Corp
NYMX
$101K ﹤0.01%
30,180
+3,580
+13% +$13.8K
MBIO icon
2872
Mustang Bio
MBIO
$4.32M
$99K ﹤0.01%
+19
New +$120K
FBIO icon
2873
Fortress Biotech
FBIO
$104M
$98K ﹤0.01%
2,194
+197
+10% +$11.1K
ROX
2874
DELISTED
Castle Brands, Inc.
ROX
$97K ﹤0.01%
81,775
+14,530
+22% +$18K
TRAK icon
2875
ReposiTrak
TRAK
$153M
$96K ﹤0.01%
12,100
+1,635
+16% +$13.5K
113 114
115
116 117

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.