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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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$40.5B
| $13.8M | 0.03% |
283,121
+5,721
| +2% | +$245K |
|
552
W.R. Berkley
WRB
$26.9B
| $13.7M | 0.03% |
640,815
-9,021
| -1% | -$201K |
|
553
TransUnion
TRU
$15.1B
| $13.7M | 0.03% |
191,265
+10,322
| +6% | +$688K |
|
554
Yum China
YUMC
$16.5B
| $13.7M | 0.03% |
355,741
-37,185
| -9% | -$1.47M |
|
555
Douglas Emmett
DEI
$1.98B
| $13.7M | 0.03% |
339,718
-14,698
| -4% | -$555K |
|
556
Allegion
ALLE
$13.4B
| $13.5M | 0.03% |
175,101
+3,246
| +2% | +$260K |
|
557
Vail Resorts
MTN
$5.32B
| $13.5M | 0.03% |
49,319
+717
| +1% | +$176K |
|
558
Pool Corp
POOL
$6.75B
| $13.5M | 0.03% |
89,087
+316
| +0.4% | +$46.4K |
|
559
Lamar Advertising Co
LAMR
$16.2B
| $13.5M | 0.03% |
197,302
+1,420
| +0.7% | +$95.2K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.03% |
303,904
-4,550
| -1% | -$193K |
|
|
GAP
561
The Gap Inc
GAP
$7.23B
| $13.4M | 0.03% |
415,092
-20,603
| -5% | -$634K |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.03% |
257,304
-4,977
| -2% | -$274K |
|
563
Carlisle Companies
CSL
$14.6B
| $13.4M | 0.03% |
123,821
-4,810
| -4% | -$509K |
|
564
Fair Isaac
FICO
$24.3B
| $13.4M | 0.03% |
69,303
+2,517
| +4% | +$456K |
|
565
Howmet Aerospace
HWM
$113B
| $13.4M | 0.03% |
1,026,112
+24,987
| +2% | +$371K |
|
566
Wyndham Hotels & Resorts
WH
$5.56B
| $13.3M | 0.03% |
+226,533
| New | +$13.9M |
|
|
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.3M | 0.03% |
199,104
-2,479
| -1% | -$156K |
|
568
First American
FAF
$7.66B
| $13.3M | 0.03% |
256,321
+7,283
| +3% | +$388K |
|
569
Pentair
PNR
$10.4B
| $13.2M | 0.03% |
313,925
-139,456
| -31% | -$6.27M |
|
|
SEE
570
DELISTED
Sealed Air
SEE
| $13.2M | 0.03% |
310,873
-20,811
| -6% | -$914K |
|
571
Arrow Electronics
ARW
$11.1B
| $13.2M | 0.03% |
174,958
-2,336
| -1% | -$178K |
|
572
Kimco Realty
KIM
$17.2B
| $13.2M | 0.03% |
774,804
-65,827
| -8% | -$994K |
|
573
Pultegroup
PHM
$24.1B
| $13.1M | 0.03% |
455,397
-13,925
| -3% | -$419K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $13M | 0.03% |
101,866
+1,124
| +1% | +$147K |
|
575
Coty
COTY
$2.42B
| $13M | 0.03% |
923,252
+73,436
| +9% | +$1.13M |
|
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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.