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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$48.2B
| $17.8M | 0.04% |
117,294
+58,825
| +101% | +$8.86M |
|
477
Whirlpool
WHR
$2.43B
| $17.7M | 0.04% |
120,909
-2,133
| -2% | -$324K |
|
478
Huntington Ingalls Industries
HII
$12.9B
| $17.6M | 0.04% |
81,291
+3,388
| +4% | +$787K |
|
479
BorgWarner
BWA
$13.1B
| $17.6M | 0.04% |
462,132
+6,576
| +1% | +$290K |
|
480
Avery Dennison
AVY
$13B
| $17.5M | 0.04% |
171,429
+145
| +0.1% | +$15.3K |
|
481
Graco
GGG
$12.9B
| $17.5M | 0.04% |
386,056
+12,607
| +3% | +$578K |
|
482
Norwegian Cruise Line
NCLH
$8.51B
| $17.4M | 0.04% |
368,177
+32,052
| +10% | +$1.69M |
|
|
Y
483
DELISTED
Alleghany Corp
Y
| $17.3M | 0.04% |
30,142
-411
| -1% | -$240K |
|
484
Universal Health Services
UHS
$10.2B
| $17.3M | 0.03% |
155,414
+1,953
| +1% | +$229K |
|
485
Rollins
ROL
$18.3B
| $17.2M | 0.03% |
735,802
+73,431
| +11% | +$1.67M |
|
486
A.O. Smith
AOS
$8.17B
| $17.1M | 0.03% |
289,318
+2,439
| +0.9% | +$154K |
|
487
Regency Centers
REG
$14.7B
| $17M | 0.03% |
273,848
-16,829
| -6% | -$987K |
|
488
Steris
STE
$22.3B
| $17M | 0.03% |
161,838
+1,629
| +1% | +$164K |
|
489
Robert Half
RHI
$3.87B
| $16.9M | 0.03% |
259,700
+1,732
| +0.7% | +$110K |
|
490
Atmos Energy
ATO
$28.8B
| $16.9M | 0.03% |
187,389
+340
| +0.2% | +$29.4K |
|
491
Factset
FDS
$9.36B
| $16.9M | 0.03% |
85,255
-935
| -1% | -$187K |
|
|
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
| $16.6M | 0.03% |
64,708
+1,559
| +2% | +$400K |
|
493
Cognex
CGNX
$10.9B
| $16.6M | 0.03% |
372,994
+2,546
| +0.7% | +$121K |
|
494
CoStar Group
CSGP
$11.7B
| $16.6M | 0.03% |
402,490
+36,790
| +10% | +$1.42M |
|
495
Capri Holdings
CPRI
$1.83B
| $16.6M | 0.03% |
248,516
+1,514
| +0.6% | +$98.9K |
|
496
Camden Property Trust
CPT
$11B
| $16.5M | 0.03% |
181,500
-5,624
| -3% | -$490K |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $16.5M | 0.03% |
705,098
-37,514
| -5% | -$882K |
|
498
Chemours
CC
$2.5B
| $16.4M | 0.03% |
370,410
-12,489
| -3% | -$621K |
|
499
Trimble
TRMB
$13.2B
| $16.4M | 0.03% |
499,391
-26,706
| -5% | -$926K |
|
500
Seagate
STX
$194B
| $16.3M | 0.03% |
289,295
+25,331
| +10% | +$1.46M |
|
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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.