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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$64B
| $31.9M | 0.06% |
103,577
-7,346
| -7% | -$2.2M |
|
302
TransDigm Group
TDG
$69.9B
| $31.8M | 0.06% |
92,060
-157
| -0.2% | -$51.6K |
|
|
CMA
303
DELISTED
Comerica
CMA
| $31.5M | 0.06% |
346,750
-3,091
| -0.9% | -$296K |
|
304
Vulcan Materials
VMC
$35.2B
| $31.3M | 0.06% |
242,444
-11,900
| -5% | -$1.47M |
|
305
Lumen
LUMN
$6.76B
| $31.2M | 0.06% |
1,671,825
-47,252
| -3% | -$858K |
|
306
NOV
NOV
$6.93B
| $31.1M | 0.06% |
715,535
+5,801
| +0.8% | +$235K |
|
307
KLA
KLAC
$236B
| $30.8M | 0.06% |
3,008,780
-59,430
| -2% | -$646K |
|
308
Republic Services
RSG
$65B
| $30.8M | 0.06% |
450,208
-29,201
| -6% | -$1.97M |
|
309
Host Hotels & Resorts
HST
$17.2B
| $30.7M | 0.06% |
1,456,330
+18,897
| +1% | +$386K |
|
310
Expeditors International
EXPD
$21.8B
| $30.6M | 0.06% |
418,320
+4,617
| +1% | +$323K |
|
311
Wynn Resorts
WYNN
$10.5B
| $30.3M | 0.06% |
181,221
+30,407
| +20% | +$5.61M |
|
312
Realty Income
O
$60.1B
| $29.9M | 0.06% |
573,921
-60,454
| -10% | -$3.06M |
|
313
VeriSign
VRSN
$25.9B
| $29.9M | 0.06% |
217,238
+37,967
| +21% | +$4.87M |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $29.8M | 0.06% |
226,347
+12,144
| +6% | +$1.39M |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 0.06% |
350,620
-4,240
| -1% | -$365K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $29.6M | 0.06% |
170,045
-1,478
| -0.9% | -$246K |
|
317
Fastenal
FAST
$53.5B
| $29.6M | 0.06% |
2,459,260
+59,432
| +2% | +$769K |
|
318
Principal Financial Group
PFG
$24.5B
| $29.4M | 0.06% |
555,654
-4,705
| -0.8% | -$273K |
|
319
MSCI
MSCI
$41.9B
| $29.4M | 0.06% |
177,426
-19,949
| -10% | -$3.15M |
|
320
Brown-Forman Class B
BF.B
$13.2B
| $29.3M | 0.06% |
598,809
+79,971
| +15% | +$4.38M |
|
321
American Water Works
AWK
$26.7B
| $29.3M | 0.06% |
343,691
-9,359
| -3% | -$774K |
|
322
Ameren
AEE
$30.1B
| $29.2M | 0.06% |
479,963
-54
| -0% | -$3.1K |
|
323
TE Connectivity
TEL
$59.9B
| $29.2M | 0.06% |
323,763
+10,912
| +3% | +$1.05M |
|
324
United Airlines
UAL
$40.1B
| $28.9M | 0.06% |
414,651
-33,927
| -8% | -$2.36M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.06% |
273,101
-4,852
| -2% | -$499K |
|
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.