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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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$4.52B
| $14.8M | 0.03% |
195,801
-3,272
| -2% | -$240K |
|
527
SiriusXM
SIRI
$9.97B
| $14.8M | 0.03% |
217,969
+21,541
| +11% | +$1.45M |
|
528
Brown & Brown
BRO
$23.6B
| $14.8M | 0.03% |
531,953
-8,107
| -2% | -$221K |
|
529
Jones Lang LaSalle
JLL
$16.5B
| $14.7M | 0.03% |
88,723
-535
| -0.6% | -$90.9K |
|
530
Bath & Body Works
BBWI
$4.06B
| $14.7M | 0.03% |
493,735
-26,808
| -5% | -$774K |
|
531
Bio-Techne
TECH
$11.2B
| $14.7M | 0.03% |
397,836
-1,400
| -0.4% | -$53.5K |
|
532
Annaly Capital Management
NLY
$17.1B
| $14.6M | 0.03% |
355,006
-36,791
| -9% | -$1.53M |
|
533
Helmerich & Payne
HP
$3.45B
| $14.6M | 0.03% |
229,088
-2,599
| -1% | -$177K |
|
534
Reinsurance Group of America
RGA
$15.5B
| $14.6M | 0.03% |
109,371
-899
| -0.8% | -$134K |
|
535
IPG Photonics
IPGP
$3.61B
| $14.6M | 0.03% |
65,959
+1,477
| +2% | +$349K |
|
536
Service Corp International
SCI
$11.8B
| $14.5M | 0.03% |
406,028
-14,113
| -3% | -$523K |
|
537
Nordson
NDSN
$16.6B
| $14.5M | 0.03% |
113,152
+1,534
| +1% | +$203K |
|
|
HBI
538
DELISTED
Hanesbrands
HBI
| $14.3M | 0.03% |
650,607
-36,875
| -5% | -$695K |
|
539
Watsco Inc
WSO
$12.7B
| $14.3M | 0.03% |
80,113
+1,216
| +2% | +$221K |
|
540
Leidos
LDOS
$14.5B
| $14.3M | 0.03% |
241,692
-4,171
| -2% | -$260K |
|
541
Littelfuse
LFUS
$11.2B
| $14.2M | 0.03% |
62,259
+1,144
| +2% | +$245K |
|
542
Lear
LEA
$6.54B
| $14.2M | 0.03% |
76,291
-4,257
| -5% | -$833K |
|
543
Gentex
GNTX
$4.97B
| $14.2M | 0.03% |
614,961
-4,890
| -0.8% | -$116K |
|
544
Encompass Health
EHC
$11B
| $14.2M | 0.03% |
262,738
+11,912
| +5% | +$595K |
|
545
CDW
CDW
$18.9B
| $14.1M | 0.03% |
174,879
+8,389
| +5% | +$649K |
|
546
Teradyne
TER
$57.6B
| $14.1M | 0.03% |
370,554
-37,477
| -9% | -$1.46M |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $14.1M | 0.03% |
145,657
-59,899
| -29% | -$5.79M |
|
548
AptarGroup
ATR
$8.55B
| $14.1M | 0.03% |
150,709
-3,088
| -2% | -$288K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.03% |
269,934
-8,047
| -3% | -$430K |
|
550
Cheniere Energy
LNG
$55.2B
| $13.9M | 0.03% |
213,465
-5,897
| -3% | -$363K |
|
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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.