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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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.46B
| $18.9M | 0.04% |
731,785
-60,434
| -8% | -$1.57M |
|
|
XYZ
452
Block Inc
XYZ
$48.4B
| $18.7M | 0.04% |
304,072
+44,618
| +17% | +$2.45M |
|
453
HF Sinclair
DINO
$16.4B
| $18.7M | 0.04% |
272,984
-44,257
| -14% | -$2.95M |
|
454
NiSource
NI
$21.4B
| $18.7M | 0.04% |
709,810
+31,705
| +5% | +$777K |
|
455
SEI Investments
SEIC
$12.3B
| $18.6M | 0.04% |
298,311
+931
| +0.3% | +$61.9K |
|
456
Federal Realty Investment Trust
FRT
$10.8B
| $18.6M | 0.04% |
147,365
-13,338
| -8% | -$1.57M |
|
457
Pinnacle West Capital
PNW
$12.2B
| $18.6M | 0.04% |
230,772
+189
| +0.1% | +$14.8K |
|
458
Tyler Technologies
TYL
$12.8B
| $18.6M | 0.04% |
83,699
+4,648
| +6% | +$1.05M |
|
459
Ingredion
INGR
$6.26B
| $18.5M | 0.04% |
167,195
+10,465
| +7% | +$1.23M |
|
460
Workday
WDAY
$39.5B
| $18.4M | 0.04% |
152,295
+4,152
| +3% | +$532K |
|
461
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.3M | 0.04% |
194,253
-8,040
| -4% | -$704K |
|
462
East-West Bancorp
EWBC
$18B
| $18.3M | 0.04% |
280,330
-2,736
| -1% | -$185K |
|
463
The Mosaic Company
MOS
$7.07B
| $18.3M | 0.04% |
650,963
+18,538
| +3% | +$503K |
|
464
Fortinet
FTNT
$117B
| $18.3M | 0.04% |
1,461,905
-27,410
| -2% | -$325K |
|
465
Iron Mountain
IRM
$36.8B
| $18.2M | 0.04% |
520,509
-39,340
| -7% | -$1.33M |
|
466
LKQ Corp
LKQ
$5.7B
| $18.2M | 0.04% |
571,045
+16,909
| +3% | +$564K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.04% |
660,562
-18,548
| -3% | -$483K |
|
468
Western Union
WU
$2.03B
| $18.1M | 0.04% |
888,402
-31,451
| -3% | -$626K |
|
469
Markel Group
MKL
$23.3B
| $18M | 0.04% |
16,623
+213
| +1% | +$241K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 0.04% |
582,635
-7,822
| -1% | -$245K |
|
471
MarketAxess Holdings
MKTX
$5.71B
| $18M | 0.04% |
90,964
+10
| +0% | +$2.07K |
|
472
WEX
WEX
$6.36B
| $17.9M | 0.04% |
94,192
+4,329
| +5% | +$755K |
|
473
CF Industries
CF
$19.2B
| $17.9M | 0.04% |
403,735
-4,164
| -1% | -$170K |
|
474
Nektar Therapeutics
NKTR
$2.36B
| $17.9M | 0.04% |
24,432
+4,673
| +24% | +$5.39M |
|
475
West Pharmaceutical
WST
$23.9B
| $17.9M | 0.04% |
180,061
-7,836
| -4% | -$721K |
|
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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.