We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$27.4B
| $28.5M | 0.06% |
2,013,624
+256,152
| +15% | +$3.47M |
|
327
Textron
TXT
$15B
| $28.5M | 0.06% |
431,988
+9,346
| +2% | +$603K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $28.4M | 0.06% |
507,420
-17,846
| -3% | -$994K |
|
329
CMS Energy
CMS
$22.7B
| $28.4M | 0.06% |
599,709
-832
| -0.1% | -$37.6K |
|
330
Lennar Class A
LEN
$20.2B
| $28.3M | 0.06% |
557,190
+48,637
| +10% | +$2.55M |
|
|
331
Keurig Dr Pepper
KDP
$43B
| $28.3M | 0.06% |
231,744
-153,474
| -40% | -$18.4M |
|
332
Equifax
EFX
$20.7B
| $28.3M | 0.06% |
225,871
-27,985
| -11% | -$3.32M |
|
333
CBRE Group
CBRE
$43.8B
| $28.2M | 0.06% |
591,020
+30,992
| +6% | +$1.47M |
|
334
D.R. Horton
DHI
$40.7B
| $28.2M | 0.06% |
688,018
+25,694
| +4% | +$1.11M |
|
335
Eastman Chemical
EMN
$8.01B
| $28.2M | 0.06% |
281,741
+9,081
| +3% | +$959K |
|
336
McCormick & Company Non-Voting
MKC
$13.7B
| $28M | 0.06% |
482,894
-44,712
| -8% | -$2.35M |
|
337
Viatris
VTRS
$20.7B
| $27.7M | 0.06% |
765,488
-43,397
| -5% | -$1.7M |
|
338
Entergy
ETR
$50.4B
| $27.6M | 0.06% |
682,578
-318
| -0% | -$12.6K |
|
|
339
Evergy
EVRG
$19.2B
| $27.5M | 0.06% |
+490,078
| New | +$26.2M |
|
340
Hershey
HSY
$35.9B
| $27.4M | 0.06% |
294,515
+1,874
| +0.6% | +$175K |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $27.4M | 0.06% |
447,334
-49,690
| -10% | -$3.08M |
|
342
Expedia Group
EXPE
$35.2B
| $27.3M | 0.06% |
227,381
+2,642
| +1% | +$305K |
|
343
Huntington Bancshares
HBAN
$34.5B
| $27.2M | 0.05% |
1,844,209
-151,848
| -8% | -$2.28M |
|
344
Las Vegas Sands
LVS
$32.3B
| $27.1M | 0.05% |
354,585
+30,933
| +10% | +$2.36M |
|
345
Cardinal Health
CAH
$53.2B
| $26.9M | 0.05% |
550,426
-16,044
| -3% | -$910K |
|
346
Darden Restaurants
DRI
$23.7B
| $26.7M | 0.05% |
249,686
-8,436
| -3% | -$772K |
|
347
Cencora
COR
$60.7B
| $26.6M | 0.05% |
311,556
+8,051
| +3% | +$707K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.5M | 0.05% |
249,069
-80,304
| -24% | -$8.52M |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.05% |
91,639
-2,061
| -2% | -$606K |
|
350
Genuine Parts
GPC
$17.2B
| $26.3M | 0.05% |
287,013
-11,261
| -4% | -$1.03M |
|
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.