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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$16.8B
| $24.7M | 0.05% |
8,304
+278
| +3% | +$851K |
|
377
Xylem
XYL
$27.3B
| $24.6M | 0.05% |
364,364
+3,725
| +1% | +$270K |
|
378
EQT Corp
EQT
$33B
| $24.5M | 0.05% |
815,011
-22,990
| -3% | -$642K |
|
379
Take-Two Interactive
TTWO
$46.3B
| $24.4M | 0.05% |
206,032
-7,668
| -4% | -$835K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.05% |
98,960
+1,398
| +1% | +$304K |
|
381
Incyte
INCY
$24.9B
| $24.4M | 0.05% |
363,473
+13,574
| +4% | +$928K |
|
382
Healthpeak Properties
DOC
$15.2B
| $24M | 0.05% |
931,073
+18,165
| +2% | +$428K |
|
383
CarMax
KMX
$8.33B
| $24M | 0.05% |
329,600
-21,421
| -6% | -$1.43M |
|
384
Vornado Realty Trust
VNO
$7.55B
| $24M | 0.05% |
324,809
-14,709
| -4% | -$1.02M |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $24M | 0.05% |
1,174,099
-29,497
| -2% | -$598K |
|
386
PVH
PVH
$4.01B
| $23.9M | 0.05% |
159,848
+2,862
| +2% | +$451K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.05% |
207,706
-5,726
| -3% | -$685K |
|
388
United Rentals
URI
$66.5B
| $23.6M | 0.05% |
159,913
+482
| +0.3% | +$78.8K |
|
389
JB Hunt Transport Services
JBHT
$25.3B
| $23.6M | 0.05% |
194,057
+13,292
| +7% | +$1.63M |
|
390
Cadence Design Systems
CDNS
$91.7B
| $23.6M | 0.05% |
544,418
+27,824
| +5% | +$1.14M |
|
391
Franklin Resources
BEN
$17.2B
| $23.3M | 0.05% |
728,330
-5,645
| -0.8% | -$189K |
|
392
Packaging Corp of America
PKG
$22.2B
| $23.3M | 0.05% |
208,197
+6,592
| +3% | +$770K |
|
393
IDEX
IEX
$17.3B
| $23.2M | 0.05% |
170,232
+6,325
| +4% | +$884K |
|
394
CenterPoint Energy
CNP
$27.8B
| $23.2M | 0.05% |
837,996
-35,845
| -4% | -$940K |
|
395
Dover
DOV
$27.5B
| $23.2M | 0.05% |
317,036
-50,912
| -14% | -$3.9M |
|
396
Advanced Micro Devices
AMD
$791B
| $23.1M | 0.05% |
1,543,568
+34,541
| +2% | +$439K |
|
397
F5
FFIV
$22.1B
| $23M | 0.05% |
133,459
+8,907
| +7% | +$1.48M |
|
398
Baker Hughes
BKR
$59.5B
| $22.9M | 0.05% |
692,905
-29,676
| -4% | -$1.01M |
|
399
Kohl's
KSS
$2.21B
| $22.8M | 0.05% |
313,007
-5,036
| -2% | -$336K |
|
400
Molson Coors Class B
TAP
$7.79B
| $22.6M | 0.05% |
331,466
+981
| +0.3% | +$65.4K |
|
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.