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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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$53.4B
| $20.6M | 0.04% |
348,359
-6,535
| -2% | -$363K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $20.6M | 0.04% |
517,317
-31,868
| -6% | -$1.23M |
|
428
Lamb Weston
LW
$7.36B
| $20.5M | 0.04% |
299,431
-274
| -0.1% | -$17.9K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.04% |
704,409
-7,411
| -1% | -$204K |
|
430
Bread Financial
BFH
$4.47B
| $20.4M | 0.04% |
109,784
-1,779
| -2% | -$304K |
|
431
Cincinnati Financial
CINF
$26.8B
| $20.4M | 0.04% |
305,432
-2,506
| -0.8% | -$178K |
|
432
Snap-on
SNA
$21.2B
| $20.3M | 0.04% |
126,544
+5,964
| +5% | +$902K |
|
433
Qorvo
QRVO
$8.01B
| $20.3M | 0.04% |
253,097
-3,681
| -1% | -$285K |
|
434
Zions Bancorporation
ZION
$10.1B
| $20.2M | 0.04% |
384,019
+22,033
| +6% | +$1.22M |
|
435
Nasdaq
NDAQ
$53.2B
| $20M | 0.04% |
657,807
-28,275
| -4% | -$850K |
|
436
Tractor Supply
TSCO
$15.8B
| $19.8M | 0.04% |
1,295,455
+77,085
| +6% | +$1.07M |
|
437
Alliant Energy
LNT
$18.3B
| $19.7M | 0.04% |
466,053
-16,939
| -4% | -$698K |
|
438
Globe Life
GL
$14.2B
| $19.6M | 0.04% |
240,871
-8,132
| -3% | -$691K |
|
439
T-Mobile US
TMUS
$186B
| $19.5M | 0.04% |
326,970
+2,700
| +0.8% | +$160K |
|
440
Invesco
IVZ
$13B
| $19.5M | 0.04% |
735,440
-15,329
| -2% | -$441K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.04% |
646,692
+60,300
| +10% | +$1.77M |
|
442
Albemarle
ALB
$13.9B
| $19.4M | 0.04% |
205,957
-9,571
| -4% | -$919K |
|
443
Palo Alto Networks
PANW
$265B
| $19.3M | 0.04% |
563,880
-42,474
| -7% | -$1.42M |
|
444
Advance Auto Parts
AAP
$3.39B
| $19.3M | 0.04% |
142,073
+6,395
| +5% | +$777K |
|
445
UDR
UDR
$12.3B
| $19.2M | 0.04% |
511,608
-21,077
| -4% | -$762K |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $19.2M | 0.04% |
188,690
-1,132
| -0.6% | -$107K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.04% |
292,570
+8,416
| +3% | +$544K |
|
448
SL Green Realty
SLG
$3.81B
| $19M | 0.04% |
195,440
-8,283
| -4% | -$783K |
|
449
Celanese
CE
$4.91B
| $19M | 0.04% |
171,033
+3,335
| +2% | +$368K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9M | 0.04% |
345,987
-80,420
| -19% | -$4.79M |
|
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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.