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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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$23.2B
| $10.6M | 0.02% |
70,646
+3,050
| +5% | +$434K |
|
|
SPR
652
DELISTED
Spirit AeroSystems
SPR
| $10.6M | 0.02% |
123,619
+8,691
| +8% | +$730K |
|
653
Idacorp
IDA
$7.92B
| $10.6M | 0.02% |
114,955
-1,122
| -1% | -$101K |
|
654
Toll Brothers
TOL
$13.6B
| $10.6M | 0.02% |
286,258
-8,049
| -3% | -$330K |
|
655
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.6M | 0.02% |
+61,392
| New | +$10M |
|
|
FDC
656
DELISTED
First Data Corporation
FDC
| $10.6M | 0.02% |
504,481
+27,095
| +6% | +$502K |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.02% |
41,631
+2,525
| +6% | +$608K |
|
658
Texas Roadhouse
TXRH
$13.5B
| $10.5M | 0.02% |
160,029
+3,107
| +2% | +$195K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.02% |
578,091
-4,516
| -0.8% | -$84K |
|
660
Williams-Sonoma
WSM
$26.9B
| $10.4M | 0.02% |
340,394
-4,120
| -1% | -$110K |
|
661
Assurant
AIZ
$13.8B
| $10.4M | 0.02% |
100,686
-4,930
| -5% | -$464K |
|
662
Travel + Leisure Co
TNL
$4.66B
| $10.4M | 0.02% |
235,244
-240,977
| -51% | -$11.9M |
|
663
News Corp Class A
NWSA
$14.9B
| $10.4M | 0.02% |
670,055
-7,987
| -1% | -$126K |
|
664
FirstCash
FCFS
$8.85B
| $10.3M | 0.02% |
115,164
-3,158
| -3% | -$279K |
|
665
Rayonier
RYN
$6.55B
| $10.3M | 0.02% |
294,282
-1,291
| -0.4% | -$44.2K |
|
666
Post Holdings
POST
$4.14B
| $10.3M | 0.02% |
183,452
+9,393
| +5% | +$490K |
|
667
Teradata
TDC
$2.92B
| $10.3M | 0.02% |
256,870
+6,545
| +3% | +$263K |
|
668
JetBlue
JBLU
$2.28B
| $10.3M | 0.02% |
542,556
-13,257
| -2% | -$255K |
|
669
Flowserve
FLS
$9.71B
| $10.3M | 0.02% |
253,848
+8,636
| +4% | +$376K |
|
670
Molina Healthcare
MOH
$10.2B
| $10.2M | 0.02% |
104,482
+19,093
| +22% | +$1.66M |
|
671
Blackbaud
BLKB
$1.94B
| $10.2M | 0.02% |
99,855
+1,681
| +2% | +$173K |
|
672
Texas Capital Bancshares
TCBI
$4.3B
| $10.2M | 0.02% |
111,693
+668
| +0.6% | +$64.7K |
|
673
EPR Properties
EPR
$4.75B
| $10.2M | 0.02% |
157,401
+8,156
| +5% | +$483K |
|
|
MPT
674
Medical Properties Trust
MPT
$2.77B
| $10.2M | 0.02% |
725,632
+3,453
| +0.5% | +$45.7K |
|
675
Neurocrine Biosciences
NBIX
$16.8B
| $10.2M | 0.02% |
103,670
+1,915
| +2% | +$171K |
|
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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.