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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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.53B
| $12M | 0.02% |
273,382
-8,969
| -3% | -$390K |
|
602
Essential Utilities
WTRG
$11.3B
| $12M | 0.02% |
340,143
-5,368
| -2% | -$184K |
|
|
SNV
603
DELISTED
Synovus
SNV
| $11.9M | 0.02% |
225,718
-5,563
| -2% | -$296K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 0.02% |
172,198
-6,330
| -4% | -$407K |
|
605
Chemed
CHE
$7.07B
| $11.9M | 0.02% |
36,942
-5,195
| -12% | -$1.63M |
|
606
Targa Resources
TRGP
$58B
| $11.9M | 0.02% |
239,807
+25,521
| +12% | +$1.21M |
|
607
Webster Financial
WBS
$12.5B
| $11.9M | 0.02% |
186,247
-3,820
| -2% | -$238K |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.02% |
239,984
-3,050
| -1% | -$159K |
|
609
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.8M | 0.02% |
41,002
-3,300
| -7% | -$911K |
|
610
Brunswick
BC
$5.13B
| $11.8M | 0.02% |
183,244
-10,159
| -5% | -$634K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.02% |
135,109
-2,383
| -2% | -$212K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $11.8M | 0.02% |
226,995
+2,859
| +1% | +$142K |
|
613
Bunge Global
BG
$20.4B
| $11.7M | 0.02% |
168,318
-1,962
| -1% | -$140K |
|
614
Jefferies Financial Group
JEF
$12.6B
| $11.7M | 0.02% |
574,336
-30,668
| -5% | -$642K |
|
615
Monolithic Power Systems
MPWR
$70.1B
| $11.6M | 0.02% |
86,964
+4,150
| +5% | +$529K |
|
616
Omega Healthcare
OHI
$15.1B
| $11.6M | 0.02% |
373,686
-4,499
| -1% | -$129K |
|
617
Highwoods Properties
HIW
$3.65B
| $11.6M | 0.02% |
228,218
-5,836
| -2% | -$269K |
|
618
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6M | 0.02% |
42,641
+39,958
| +1,489% | +$10.8M |
|
619
SS&C Technologies
SSNC
$18.6B
| $11.5M | 0.02% |
221,122
+37,527
| +20% | +$1.9M |
|
620
Cullen/Frost Bankers
CFR
$10.4B
| $11.4M | 0.02% |
105,601
+199
| +0.2% | +$22.5K |
|
621
Sabre
SABR
$731M
| $11.4M | 0.02% |
463,241
+48,464
| +12% | +$1.12M |
|
622
MKS Inc
MKSI
$20.1B
| $11.4M | 0.02% |
119,012
+4,969
| +4% | +$542K |
|
623
Equity Lifestyle Properties
ELS
$12.6B
| $11.3M | 0.02% |
246,842
+5,358
| +2% | +$239K |
|
|
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | 0.02% |
10,963
-290
| -3% | -$321K |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.02% |
193,122
+290
| +0.2% | +$15.7K |
|
Similar funds
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.