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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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$387M
| $13M | 0.03% |
2,301,256
-12,288
| -0.5% | -$66.8K |
|
577
Arch Capital
ACGL
$34.3B
| $12.9M | 0.03% |
487,855
-42,584
| -8% | -$1.14M |
|
578
Exelixis
EXEL
$13.3B
| $12.8M | 0.03% |
593,969
+277,533
| +88% | +$5.74M |
|
579
Royal Gold
RGLD
$16.8B
| $12.7M | 0.03% |
137,122
-2,303
| -2% | -$206K |
|
580
Ally Financial
ALLY
$13.2B
| $12.7M | 0.03% |
484,101
-27,468
| -5% | -$733K |
|
581
Hubbell
HUBB
$25B
| $12.7M | 0.03% |
120,227
+689
| +0.6% | +$76.2K |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.03% |
697,933
-211
| -0% | -$3.61K |
|
583
Fidelity National Financial
FNF
$13.9B
| $12.6M | 0.03% |
347,676
-25,138
| -7% | -$915K |
|
584
OGE Energy
OGE
$9.78B
| $12.6M | 0.03% |
356,602
-717
| -0.2% | -$24.1K |
|
585
Donaldson
DCI
$10.9B
| $12.5M | 0.03% |
277,348
-3,172
| -1% | -$146K |
|
586
lululemon athletica
LULU
$13.5B
| $12.5M | 0.03% |
99,904
+4,246
| +4% | +$453K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.03% |
296,723
+1,825
| +0.6% | +$80.9K |
|
588
Revvity
RVTY
$12.6B
| $12.5M | 0.03% |
170,068
-3,242
| -2% | -$243K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.03% |
370,241
-19,753
| -5% | -$674K |
|
590
TechnipFMC
FTI
$28.6B
| $12.4M | 0.03% |
525,319
+4,233
| +0.8% | +$101K |
|
591
Diamondback Energy
FANG
$57.1B
| $12.4M | 0.03% |
94,166
-8,891
| -9% | -$1.1M |
|
592
Jacobs Solutions
J
$15.9B
| $12.4M | 0.03% |
235,565
+4,068
| +2% | +$209K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $12.3M | 0.02% |
234,461
-34,555
| -13% | -$1.67M |
|
|
EGN
594
DELISTED
Energen
EGN
| $12.1M | 0.02% |
165,692
-9,412
| -5% | -$617K |
|
595
Alaska Air
ALK
$5.29B
| $12M | 0.02% |
199,033
-19,606
| -9% | -$1.21M |
|
596
Harley-Davidson
HOG
$2.58B
| $12M | 0.02% |
285,531
-18,772
| -6% | -$791K |
|
597
Charles River Laboratories
CRL
$11.2B
| $12M | 0.02% |
106,963
+4,842
| +5% | +$523K |
|
598
Ralph Lauren
RL
$22.6B
| $12M | 0.02% |
95,510
-2,207
| -2% | -$268K |
|
599
Bank OZK
OZK
$5.6B
| $12M | 0.02% |
266,375
-9,249
| -3% | -$441K |
|
|
GRMN
600
Garmin
GRMN
$56.7B
| $12M | 0.02% |
196,412
+9,091
| +5% | +$546K |
|
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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.