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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $296M | 0.6% |
4,421,445
-53,541
| -1% | -$3.69M |
|
27
Walt Disney
DIS
$168B
| $283M | 0.57% |
2,696,834
+4,635
| +0.2% | +$474K |
|
28
Netflix
NFLX
$294B
| $281M | 0.57% |
7,178,310
+178,660
| +3% | +$6.09M |
|
29
PepsiCo
PEP
$191B
| $277M | 0.56% |
2,547,358
+14,753
| +0.6% | +$1.52M |
|
30
Comcast
CMCSA
$81.5B
| $274M | 0.55% |
8,353,861
+263,895
| +3% | +$8.6M |
|
31
DuPont de Nemours
DD
$18.8B
| $270M | 0.55% |
1,619,277
+6,214
| +0.4% | +$1.04M |
|
32
Merck
MRK
$324B
| $268M | 0.54% |
4,627,756
-55,158
| -1% | -$3.11M |
|
33
NVIDIA
NVDA
$4.77T
| $248M | 0.5% |
41,861,760
+1,039,160
| +3% | +$6.31M |
|
34
Oracle
ORCL
$345B
| $238M | 0.48% |
5,404,995
-118,385
| -2% | -$5.45M |
|
35
Amgen
AMGN
$204B
| $231M | 0.47% |
1,252,176
-70,381
| -5% | -$12.4M |
|
36
McDonald's
MCD
$192B
| $230M | 0.46% |
1,465,597
+26,020
| +2% | +$4.22M |
|
37
Walmart Inc
WMT
$891B
| $226M | 0.46% |
7,905,366
+24,618
| +0.3% | +$700K |
|
38
AbbVie
ABBV
$456B
| $224M | 0.45% |
2,413,036
-35,356
| -1% | -$3.45M |
|
39
IBM
IBM
$204B
| $222M | 0.45% |
1,659,143
+65,721
| +4% | +$9.17M |
|
40
3M
MMM
$91.5B
| $215M | 0.43% |
1,306,055
+7,160
| +0.6% | +$1.22M |
|
41
Adobe
ADBE
$94.7B
| $208M | 0.42% |
852,870
+14,140
| +2% | +$3.34M |
|
42
Medtronic
MDT
$108B
| $205M | 0.41% |
2,397,286
-49,758
| -2% | -$4.16M |
|
43
Philip Morris
PM
$305B
| $200M | 0.4% |
2,475,053
-16,409
| -0.7% | -$1.39M |
|
44
Texas Instruments
TXN
$255B
| $198M | 0.4% |
1,793,438
+17,785
| +1% | +$1.92M |
|
45
Abbott
ABT
$183B
| $194M | 0.39% |
3,174,643
+7,559
| +0.2% | +$458K |
|
46
Union Pacific
UNP
$178B
| $190M | 0.38% |
1,343,619
+1,253
| +0.1% | +$175K |
|
47
Honeywell
HON
$77.5B
| $186M | 0.37% |
1,428,668
-467
| -0% | -$62.1K |
|
48
GE Aerospace
GE
$375B
| $185M | 0.37% |
2,833,253
-50,596
| -2% | -$3.37M |
|
49
Nike
NKE
$62.3B
| $181M | 0.37% |
2,272,067
+14,793
| +0.7% | +$1.04M |
|
50
Accenture
ACN
$95.1B
| $178M | 0.36% |
1,089,041
+52,782
| +5% | +$8.21M |
|
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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.