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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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.65M | 0.02% |
97,946
+2,591
| +3% | +$257K |
|
702
DexCom
DXCM
$32.2B
| $9.61M | 0.02% |
404,680
+9,268
| +2% | +$196K |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.57M | 0.02% |
118,809
+2,669
| +2% | +$200K |
|
704
HealthEquity
HQY
$8.41B
| $9.53M | 0.02% |
126,916
+7,990
| +7% | +$574K |
|
705
Trinity Industries
TRN
$2.48B
| $9.51M | 0.02% |
385,379
-1,798
| -0.5% | -$43.3K |
|
706
MSC Industrial Direct
MSM
$6.89B
| $9.49M | 0.02% |
111,872
+1,597
| +1% | +$145K |
|
707
Trex
TREX
$4.51B
| $9.47M | 0.02% |
302,484
+6,356
| +2% | +$184K |
|
708
SLM Corp
SLM
$4.89B
| $9.46M | 0.02% |
826,585
-3,170
| -0.4% | -$36.7K |
|
|
MASI
709
DELISTED
Masimo
MASI
| $9.42M | 0.02% |
96,513
+4,554
| +5% | +$433K |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $9.42M | 0.02% |
145,175
-1,768
| -1% | -$107K |
|
|
SCG
711
DELISTED
Scana
SCG
| $9.41M | 0.02% |
244,189
-24,999
| -9% | -$910K |
|
712
Jabil
JBL
$33B
| $9.35M | 0.02% |
338,042
-10,556
| -3% | -$297K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $9.33M | 0.02% |
142,888
-945
| -0.7% | -$58.8K |
|
|
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
| $9.32M | 0.02% |
72,504
+1,529
| +2% | +$182K |
|
715
Interactive Brokers
IBKR
$39.2B
| $9.25M | 0.02% |
574,536
+32,996
| +6% | +$597K |
|
716
Insperity
NSP
$1.93B
| $9.25M | 0.02% |
97,121
+4,693
| +5% | +$404K |
|
717
Ashland
ASH
$3.33B
| $9.19M | 0.02% |
117,605
-1,424
| -1% | -$106K |
|
718
United Therapeutics
UTHR
$25.8B
| $9.18M | 0.02% |
81,089
-1,401
| -2% | -$154K |
|
719
Valvoline
VVV
$4.9B
| $9.18M | 0.02% |
425,381
+21,788
| +5% | +$461K |
|
720
Columbia Banking Systems
COLB
$8.84B
| $9.17M | 0.02% |
224,119
+2,205
| +1% | +$94.2K |
|
|
ALE
721
DELISTED
Allete
ALE
| $9.13M | 0.02% |
117,980
+559
| +0.5% | +$41.9K |
|
722
Woodward
WWD
$21.5B
| $9.13M | 0.02% |
118,809
+1,419
| +1% | +$107K |
|
723
Cracker Barrel
CBRL
$1.26B
| $9.13M | 0.02% |
58,446
+142
| +0.2% | +$22.9K |
|
724
Evercore
EVR
$12.4B
| $9.11M | 0.02% |
86,355
+4,438
| +5% | +$458K |
|
725
Primerica
PRI
$9.98B
| $9.11M | 0.02% |
91,412
+215
| +0.2% | +$21K |
|
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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.