We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$154B
| $168M | 0.34% |
2,069,875
+28,475
| +1% | +$2.4M |
|
52
Broadcom
AVGO
$1.81T
| $166M | 0.33% |
6,836,750
+394,770
| +6% | +$9.68M |
|
53
Costco
COST
$429B
| $165M | 0.33% |
791,863
+15,569
| +2% | +$3.08M |
|
54
Altria Group
MO
$125B
| $165M | 0.33% |
2,902,845
+14,549
| +0.5% | +$839K |
|
55
PayPal
PYPL
$51.4B
| $163M | 0.33% |
1,956,904
+62,828
| +3% | +$5.01M |
|
56
SLB Ltd
SLB
$74.2B
| $161M | 0.32% |
2,399,534
-37,392
| -2% | -$2.57M |
|
57
Salesforce
CRM
$149B
| $159M | 0.32% |
1,167,762
+56,352
| +5% | +$7.19M |
|
58
RTX Corp
RTX
$295B
| $159M | 0.32% |
2,022,664
-2,594
| -0.1% | -$203K |
|
59
NextEra Energy
NEE
$186B
| $155M | 0.31% |
3,711,604
+72,076
| +2% | +$2.91M |
|
60
ConocoPhillips
COP
$139B
| $151M | 0.31% |
2,174,432
+512
| +0% | +$34.1K |
|
61
Qualcomm
QCOM
$172B
| $150M | 0.3% |
2,679,098
-30,217
| -1% | -$1.69M |
|
|
62
Gilead Sciences
GILD
$167B
| $150M | 0.3% |
2,115,891
-230,447
| -10% | -$16.3M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $148M | 0.3% |
2,674,723
+19,533
| +0.7% | +$1.05M |
|
64
US Bancorp
USB
$100B
| $146M | 0.29% |
2,910,441
-30,594
| -1% | -$1.55M |
|
65
Goldman Sachs
GS
$305B
| $139M | 0.28% |
630,781
+1,758
| +0.3% | +$419K |
|
66
Lowe's Companies
LOW
$122B
| $138M | 0.28% |
1,445,064
+5,416
| +0.4% | +$490K |
|
67
Thermo Fisher Scientific
TMO
$214B
| $135M | 0.27% |
653,210
+19,282
| +3% | +$4.09M |
|
68
Eli Lilly
LLY
$1.09T
| $133M | 0.27% |
1,557,861
+18,581
| +1% | +$1.53M |
|
69
EOG Resources
EOG
$74.4B
| $128M | 0.26% |
1,031,453
-4,037
| -0.4% | -$469K |
|
70
American Express
AXP
$227B
| $126M | 0.25% |
1,287,765
-34,679
| -3% | -$3.41M |
|
71
Caterpillar
CAT
$387B
| $125M | 0.25% |
923,589
+33,339
| +4% | +$4.98M |
|
72
American Tower
AMT
$79.9B
| $123M | 0.25% |
852,856
+20,188
| +2% | +$2.81M |
|
73
CVS Health
CVS
$140B
| $123M | 0.25% |
1,906,296
-6,439
| -0.3% | -$424K |
|
74
Lockheed Martin
LMT
$134B
| $122M | 0.25% |
413,265
+555
| +0.1% | +$179K |
|
75
Occidental Petroleum
OXY
$53.6B
| $122M | 0.25% |
1,452,746
+34,481
| +2% | +$2.75M |
|
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.