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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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$31.5B
| $26.3M | 0.05% |
117,820
-7,405
| -6% | -$1.58M |
|
352
Akamai
AKAM
$16.7B
| $26.2M | 0.05% |
357,834
+40,559
| +13% | +$3.04M |
|
353
Extra Space Storage
EXR
$31.3B
| $26.2M | 0.05% |
262,444
-19,343
| -7% | -$1.8M |
|
354
American Airlines Group
AAL
$10.1B
| $26.1M | 0.05% |
688,588
-39,184
| -5% | -$1.73M |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $26.1M | 0.05% |
731,836
+8,538
| +1% | +$301K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.05% |
135,337
-1,397
| -1% | -$279K |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $26M | 0.05% |
318,029
-16,585
| -5% | -$1.36M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $26M | 0.05% |
455,907
+10,444
| +2% | +$641K |
|
359
Lincoln National
LNC
$8.72B
| $26M | 0.05% |
417,529
+15,587
| +4% | +$1.07M |
|
360
MGM Resorts International
MGM
$11.4B
| $26M | 0.05% |
895,239
+42,012
| +5% | +$1.36M |
|
361
Conagra Brands
CAG
$6.94B
| $25.9M | 0.05% |
725,387
-18,703
| -3% | -$696K |
|
362
Jack Henry & Associates
JKHY
$10.9B
| $25.9M | 0.05% |
198,413
-2,113
| -1% | -$262K |
|
363
Tapestry
TPR
$30.8B
| $25.6M | 0.05% |
547,640
+26,681
| +5% | +$1.28M |
|
364
Teleflex
TFX
$6.05B
| $25.6M | 0.05% |
95,283
+1,749
| +2% | +$469K |
|
365
Broadridge
BR
$17.8B
| $25.5M | 0.05% |
221,835
-44,722
| -17% | -$5.05M |
|
|
366
iShares Core S&P 500 ETF
IVV
$878B
| $25.4M | 0.05% |
93,078
+74,378
| +398% | +$20.2M |
|
367
Mohawk Industries
MHK
$7.5B
| $25.4M | 0.05% |
118,473
+353
| +0.3% | +$77.3K |
|
368
C.H. Robinson
CHRW
$17.4B
| $25.3M | 0.05% |
302,003
-1,836
| -0.6% | -$164K |
|
369
Domino's
DPZ
$11.5B
| $25.1M | 0.05% |
89,086
-3,261
| -4% | -$826K |
|
370
Ulta Beauty
ULTA
$22B
| $25.1M | 0.05% |
107,536
+718
| +0.7% | +$173K |
|
371
Hormel Foods
HRL
$13.8B
| $25M | 0.05% |
671,687
+20,597
| +3% | +$739K |
|
372
Church & Dwight Co
CHD
$23.4B
| $24.8M | 0.05% |
467,370
-21,372
| -4% | -$1.03M |
|
373
Loews
L
$23.9B
| $24.7M | 0.05% |
512,336
-16,694
| -3% | -$840K |
|
374
Alexandria Real Estate Equities
ARE
$8.97B
| $24.7M | 0.05% |
196,043
-526
| -0.3% | -$65.7K |
|
375
Synopsys
SNPS
$74.4B
| $24.7M | 0.05% |
288,457
-1,503
| -0.5% | -$131K |
|
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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.