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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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$1.4B
| $16.1M | 0.03% |
221,375
+6,050
| +3% | +$466K |
|
502
Lennox International
LII
$14.4B
| $16.1M | 0.03% |
80,565
-1,116
| -1% | -$226K |
|
503
Zebra Technologies
ZBRA
$14B
| $15.9M | 0.03% |
110,930
-338
| -0.3% | -$49.8K |
|
504
NRG Energy
NRG
$28.3B
| $15.8M | 0.03% |
514,619
-1,247
| -0.2% | -$40.3K |
|
505
Dell
DELL
$262B
| $15.8M | 0.03% |
664,091
-89,491
| -12% | -$1.98M |
|
506
Wabtec
WAB
$49.1B
| $15.7M | 0.03% |
159,283
-5,051
| -3% | -$470K |
|
507
Fortune Brands Innovations
FBIN
$5.88B
| $15.6M | 0.03% |
339,807
+6,943
| +2% | +$337K |
|
508
Arista Networks
ANET
$227B
| $15.6M | 0.03% |
967,872
+59,568
| +7% | +$973K |
|
|
PPLI
509
People Inc
PPLI
$3.09B
| $15.6M | 0.03% |
571,431
+133,243
| +30% | +$3.65M |
|
510
Unum
UNM
$13.6B
| $15.6M | 0.03% |
420,882
-9,064
| -2% | -$378K |
|
511
Teledyne Technologies
TDY
$30.4B
| $15.5M | 0.03% |
77,716
+1,022
| +1% | +$202K |
|
512
UGI
UGI
$7.74B
| $15.5M | 0.03% |
297,047
-2,749
| -0.9% | -$133K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.03% |
155,250
+11,762
| +8% | +$1.28M |
|
514
Campbell Soup
CPB
$6.55B
| $15.3M | 0.03% |
378,577
-7,741
| -2% | -$301K |
|
515
RPM International
RPM
$13.7B
| $15.3M | 0.03% |
262,390
-11,454
| -4% | -$574K |
|
516
Affiliated Managers Group
AMG
$9.69B
| $15.3M | 0.03% |
102,728
-2,256
| -2% | -$372K |
|
517
XPO
XPO
$23.6B
| $15.2M | 0.03% |
439,564
+95,803
| +28% | +$3.48M |
|
518
AES
AES
$10.5B
| $15.1M | 0.03% |
1,129,172
-12,067
| -1% | -$149K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.03% |
589,138
+45,167
| +8% | +$1.01M |
|
520
Amdocs
DOX
$5.92B
| $15M | 0.03% |
226,863
-7,622
| -3% | -$513K |
|
521
Toro Company
TTC
$8.75B
| $15M | 0.03% |
248,962
-2,787
| -1% | -$168K |
|
522
NNN REIT
NNN
$9.04B
| $14.8M | 0.03% |
337,685
-6,588
| -2% | -$266K |
|
523
American Financial Group
AFG
$11.8B
| $14.8M | 0.03% |
138,281
-1,476
| -1% | -$163K |
|
524
Macerich
MAC
$7.33B
| $14.8M | 0.03% |
260,903
-21,508
| -8% | -$1.22M |
|
525
Polaris
PII
$3.82B
| $14.8M | 0.03% |
121,335
+656
| +0.5% | +$76.7K |
|
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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.