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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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.29B
| $11.3M | 0.02% |
262,709
-8,600
| -3% | -$348K |
|
627
Carter's
CRI
$1.42B
| $11.2M | 0.02% |
103,144
-700
| -0.7% | -$75.3K |
|
628
Lincoln Electric
LECO
$14.3B
| $11.2M | 0.02% |
127,388
+6,355
| +5% | +$566K |
|
629
Eagle Materials
EXP
$6.29B
| $11.2M | 0.02% |
106,403
-530
| -0.5% | -$55.8K |
|
630
Sonoco
SON
$5.57B
| $11.1M | 0.02% |
212,359
-4,016
| -2% | -$206K |
|
631
Reliance Steel & Aluminium
RS
$20.7B
| $11.1M | 0.02% |
127,269
-2,583
| -2% | -$235K |
|
632
Thor Industries
THO
$3.9B
| $11.1M | 0.02% |
114,121
-4,090
| -3% | -$417K |
|
633
Fluor
FLR
$7.01B
| $11.1M | 0.02% |
227,585
-11,566
| -5% | -$606K |
|
634
Ligand Pharmaceuticals
LGND
$5.76B
| $11.1M | 0.02% |
85,837
+3,550
| +4% | +$396K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.02% |
258,605
-2,180
| -0.8% | -$87.2K |
|
|
LOGM
636
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.02% |
106,438
-889
| -0.8% | -$99.4K |
|
637
GoDaddy
GDDY
$11B
| $11M | 0.02% |
155,392
+31,013
| +25% | +$2.11M |
|
|
VVC
638
DELISTED
Vectren Corporation
VVC
| $11M | 0.02% |
153,440
-5,275
| -3% | -$364K |
|
|
EFOR
639
Everforth Inc
EFOR
$1.17B
| $11M | 0.02% |
140,188
+2,190
| +2% | +$179K |
|
640
CACI
CACI
$11B
| $10.9M | 0.02% |
64,924
+1,010
| +2% | +$163K |
|
641
TripAdvisor
TRIP
$1.65B
| $10.9M | 0.02% |
196,189
+4,919
| +3% | +$235K |
|
|
CTLT
642
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.02% |
260,509
-1,271
| -0.5% | -$51.3K |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.02% |
698,193
+48,962
| +8% | +$807K |
|
644
Curtiss-Wright
CW
$26.7B
| $10.8M | 0.02% |
91,097
-583
| -0.6% | -$76K |
|
|
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.02% |
154,757
+4,608
| +3% | +$301K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.02% |
356,031
-12,583
| -3% | -$356K |
|
647
ON Semiconductor
ON
$31.8B
| $10.7M | 0.02% |
482,432
+15,586
| +3% | +$377K |
|
648
Ziff Davis
ZD
$1.96B
| $10.7M | 0.02% |
142,256
+776
| +0.5% | +$56.9K |
|
649
Five Below
FIVE
$12B
| $10.7M | 0.02% |
109,634
-17,661
| -14% | -$1.42M |
|
|
X
650
DELISTED
US Steel
X
| $10.6M | 0.02% |
306,058
-5,473
| -2% | -$196K |
|
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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.