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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.2B
| $22.4M | 0.05% |
599,616
+22,735
| +4% | +$875K |
|
402
Mid-America Apartment Communities
MAA
$15.5B
| $22.2M | 0.04% |
220,721
-10,078
| -4% | -$940K |
|
403
Cboe Global Markets
CBOE
$31B
| $22.2M | 0.04% |
213,076
-6,885
| -3% | -$727K |
|
404
Macy's
M
$6.56B
| $22.2M | 0.04% |
592,323
+21,313
| +4% | +$714K |
|
405
J.M. Smucker
SJM
$13.1B
| $22.1M | 0.04% |
206,065
-11,259
| -5% | -$1.26M |
|
406
International Flavors & Fragrances
IFF
$20.3B
| $22M | 0.04% |
177,259
-9,448
| -5% | -$1.23M |
|
407
Steel Dynamics
STLD
$36.2B
| $22M | 0.04% |
478,068
+33,764
| +8% | +$1.6M |
|
408
FMC
FMC
$1.48B
| $22M | 0.04% |
283,706
-21,473
| -7% | -$1.59M |
|
409
Gen Digital
GEN
$16.3B
| $21.9M | 0.04% |
1,062,662
-138,364
| -12% | -$3.32M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.04% |
369,838
+24,680
| +7% | +$1.44M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.04% |
204,395
+12,548
| +7% | +$1.36M |
|
412
DaVita
DVA
$15.3B
| $21.6M | 0.04% |
310,615
-6,321
| -2% | -$422K |
|
413
Hasbro
HAS
$13.4B
| $21.5M | 0.04% |
233,400
+4,997
| +2% | +$439K |
|
414
Gartner
IT
$10.2B
| $21.5M | 0.04% |
161,725
-9,701
| -6% | -$1.24M |
|
415
Arthur J. Gallagher & Co
AJG
$65.9B
| $21.5M | 0.04% |
329,017
-27,078
| -8% | -$1.83M |
|
416
Ball Corp
BALL
$17.4B
| $21.5M | 0.04% |
603,745
-73,704
| -11% | -$2.82M |
|
417
Raymond James Financial
RJF
$33.6B
| $21.4M | 0.04% |
360,057
-7,128
| -2% | -$442K |
|
418
PTC
PTC
$15.7B
| $21.4M | 0.04% |
228,015
+2,215
| +1% | +$192K |
|
419
Cooper Companies
COO
$14.2B
| $21.3M | 0.04% |
362,444
-31,020
| -8% | -$1.77M |
|
420
Henry Schein
HSIC
$9.7B
| $21.3M | 0.04% |
374,053
-31,862
| -8% | -$1.8M |
|
421
Old Dominion Freight Line
ODFL
$44.2B
| $21.3M | 0.04% |
428,649
+20,949
| +5% | +$1.04M |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $21.2M | 0.04% |
892,334
+11,334
| +1% | +$265K |
|
423
Chipotle Mexican Grill
CMG
$49.4B
| $20.9M | 0.04% |
2,425,200
-76,800
| -3% | -$628K |
|
424
Dentsply Sirona
XRAY
$2.75B
| $20.7M | 0.04% |
473,788
+13,434
| +3% | +$631K |
|
425
Everest Group
EG
$14.9B
| $20.6M | 0.04% |
89,376
-1,382
| -2% | -$324K |
|
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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.