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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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$50.7B
| $34.5M | 0.07% |
238,891
+16,387
| +7% | +$2.54M |
|
277
Verisk Analytics
VRSK
$26.1B
| $34.4M | 0.07% |
319,716
+15,277
| +5% | +$1.63M |
|
278
Best Buy
BBY
$18.5B
| $34.3M | 0.07% |
460,559
-27,388
| -6% | -$2.02M |
|
279
Royal Caribbean
RCL
$86.1B
| $34.3M | 0.07% |
331,486
+2,547
| +0.8% | +$280K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $34.3M | 0.07% |
1,642,950
+127,867
| +8% | +$2.52M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.07% |
524,761
+1,077
| +0.2% | +$73.4K |
|
282
Agilent Technologies
A
$39.2B
| $34.2M | 0.07% |
553,549
-1,181
| -0.2% | -$77.1K |
|
283
Willis Towers Watson
WTW
$31.7B
| $34.2M | 0.07% |
225,588
+1,706
| +0.8% | +$260K |
|
284
Quest Diagnostics
DGX
$25.9B
| $34.2M | 0.07% |
310,849
-3,251
| -1% | -$339K |
|
285
Omnicom Group
OMC
$21.8B
| $34.1M | 0.07% |
447,419
-18,678
| -4% | -$1.38M |
|
286
IQVIA
IQV
$39.1B
| $34.1M | 0.07% |
341,845
-18,330
| -5% | -$1.83M |
|
287
Hartford Financial Services
HIG
$39.2B
| $34.1M | 0.07% |
666,945
+7,175
| +1% | +$376K |
|
288
NXP Semiconductors
NXPI
$61.8B
| $34.1M | 0.07% |
311,892
+13,032
| +4% | +$1.44M |
|
289
APA Corp
APA
$12.8B
| $33.7M | 0.07% |
720,413
+50,231
| +7% | +$2.08M |
|
290
ServiceNow
NOW
$114B
| $33.4M | 0.07% |
968,315
-18,490
| -2% | -$641K |
|
291
Cintas
CTAS
$82.7B
| $33.3M | 0.07% |
719,304
+6,316
| +0.9% | +$284K |
|
292
FirstEnergy
FE
$28.2B
| $33.1M | 0.07% |
921,637
+87,994
| +11% | +$3.01M |
|
|
K
293
DELISTED
Kellanova
K
| $32.8M | 0.07% |
500,704
-7,691
| -2% | -$457K |
|
294
Ametek
AME
$55B
| $32.5M | 0.07% |
450,212
+13,189
| +3% | +$977K |
|
295
Essex Property Trust
ESS
$18.1B
| $32.4M | 0.07% |
135,711
-6,383
| -4% | -$1.52M |
|
296
Global Payments
GPN
$23.8B
| $32.4M | 0.07% |
290,952
+589
| +0.2% | +$66.5K |
|
297
Corpay
CPAY
$25.5B
| $32.4M | 0.07% |
153,742
+58,184
| +61% | +$11.9M |
|
298
Skyworks Solutions
SWKS
$9.4B
| $32.3M | 0.07% |
333,700
-2,291
| -0.7% | -$223K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.06% |
912,753
+28,923
| +3% | +$983K |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 0.06% |
622,483
-28,938
| -4% | -$1.45M |
|
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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.