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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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$5.7B
| $10.2M | 0.02% |
301,532
+1,218
| +0.4% | +$37.6K |
|
677
ManpowerGroup
MAN
$2.44B
| $10.1M | 0.02% |
117,558
-1,708
| -1% | -$168K |
|
|
STL
678
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.02% |
430,141
-20,650
| -5% | -$492K |
|
679
Leggett & Platt
LEG
$1.34B
| $10.1M | 0.02% |
226,134
-12,357
| -5% | -$531K |
|
680
Goodyear
GT
$2B
| $10.1M | 0.02% |
432,237
-30,042
| -6% | -$772K |
|
681
Integra LifeSciences
IART
$1.29B
| $10.1M | 0.02% |
156,211
-4,874
| -3% | -$302K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $10M | 0.02% |
68,169
+662
| +1% | +$91.3K |
|
683
First Industrial Realty Trust
FR
$8.73B
| $10M | 0.02% |
300,054
+12,496
| +4% | +$394K |
|
684
Wintrust Financial
WTFC
$10.8B
| $10M | 0.02% |
114,855
-7,675
| -6% | -$704K |
|
685
Landstar System
LSTR
$5.93B
| $9.99M | 0.02% |
91,475
-1,248
| -1% | -$137K |
|
686
First Horizon
FHN
$12.2B
| $9.98M | 0.02% |
559,347
+26,402
| +5% | +$497K |
|
687
Neogen
NEOG
$2.62B
| $9.97M | 0.02% |
248,626
+7,234
| +3% | +$267K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $9.95M | 0.02% |
164,641
+1,983
| +1% | +$114K |
|
689
Hanover Insurance
THG
$8.1B
| $9.95M | 0.02% |
83,196
-989
| -1% | -$118K |
|
|
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.9M | 0.02% |
47,198
+7,175
| +18% | +$1.49M |
|
|
FLG
691
Flagstar Bank National Association
FLG
$5.93B
| $9.88M | 0.02% |
298,151
-2,315
| -0.8% | -$83.2K |
|
692
Oshkosh
OSK
$8.79B
| $9.81M | 0.02% |
139,483
-6,861
| -5% | -$513K |
|
|
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.74M | 0.02% |
104,293
+56,791
| +120% | +$4.89M |
|
694
Mattel
MAT
$4.38B
| $9.69M | 0.02% |
590,339
-51,567
| -8% | -$783K |
|
695
Veeva Systems
VEEV
$33.1B
| $9.69M | 0.02% |
126,092
+13,018
| +12% | +$990K |
|
696
Transocean
RIG
$5.89B
| $9.69M | 0.02% |
720,689
+12,155
| +2% | +$150K |
|
697
MDU Resources
MDU
$4.17B
| $9.69M | 0.02% |
888,133
-9,029
| -1% | -$96.3K |
|
698
ICU Medical
ICUI
$4.21B
| $9.66M | 0.02% |
32,901
+1,692
| +5% | +$462K |
|
699
EastGroup Properties
EGP
$11.2B
| $9.66M | 0.02% |
101,084
+1,139
| +1% | +$103K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $9.66M | 0.02% |
78,750
-1,110
| -1% | -$135K |
|
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.