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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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$3.89B
| $9.1M | 0.02% |
101,429
-24,892
| -20% | -$2.1M |
|
727
Emcor
EME
$35.2B
| $9.08M | 0.02% |
119,209
-441
| -0.4% | -$34.2K |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $9.06M | 0.02% |
102,076
+1,763
| +2% | +$153K |
|
729
Old Republic International
ORI
$10.5B
| $9.03M | 0.02% |
453,616
+28,885
| +7% | +$605K |
|
730
Brink's
BCO
$4.88B
| $9.02M | 0.02% |
113,046
+5,927
| +6% | +$448K |
|
731
NewMarket
NEU
$7.82B
| $9.01M | 0.02% |
22,284
+1,140
| +5% | +$446K |
|
|
EVHC
732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.01M | 0.02% |
204,610
-1,356
| -0.7% | -$55.7K |
|
733
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9M | 0.02% |
231,030
+119,520
| +107% | +$4.62M |
|
734
Aecom
ACM
$9.3B
| $9M | 0.02% |
272,418
+585
| +0.2% | +$20.1K |
|
735
Knight Transportation
KNX
$11.3B
| $8.98M | 0.02% |
235,003
-3,042
| -1% | -$125K |
|
736
RenaissanceRe
RNR
$13.3B
| $8.95M | 0.02% |
74,399
-6,510
| -8% | -$841K |
|
737
Gaming and Leisure Properties
GLPI
$12.7B
| $8.93M | 0.02% |
249,428
-2,003
| -0.8% | -$69.5K |
|
738
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.92M | 0.02% |
145,343
+4,510
| +3% | +$293K |
|
739
LivaNova
LIVN
$4.4B
| $8.92M | 0.02% |
89,324
-2,397
| -3% | -$218K |
|
740
Sarepta Therapeutics
SRPT
$1.57B
| $8.9M | 0.02% |
67,332
+6,473
| +11% | +$610K |
|
741
Vistra
VST
$50B
| $8.86M | 0.02% |
374,615
+143,183
| +62% | +$3.29M |
|
742
Nu Skin
NUS
$252M
| $8.83M | 0.02% |
112,964
+7,460
| +7% | +$578K |
|
743
Louisiana-Pacific
LPX
$5.06B
| $8.83M | 0.02% |
324,351
+9,771
| +3% | +$281K |
|
|
COR
744
DELISTED
Coresite Realty Corporation
COR
| $8.77M | 0.02% |
79,102
+781
| +1% | +$82.5K |
|
745
Avista
AVA
$3.34B
| $8.74M | 0.02% |
166,026
+2,979
| +2% | +$156K |
|
|
SVC
746
Service Properties Trust
SVC
$1.04B
| $8.73M | 0.02% |
61,023
-932
| -2% | -$126K |
|
747
Maximus
MMS
$3.17B
| $8.67M | 0.02% |
139,655
+2,082
| +2% | +$135K |
|
|
AXON
748
Axon Enterprise
AXON
$42.5B
| $8.66M | 0.02% |
137,090
+9,951
| +8% | +$538K |
|
|
SKX
749
DELISTED
Skechers
SKX
| $8.64M | 0.02% |
287,983
-1,061
| -0.4% | -$33.9K |
|
750
Cousins Properties
CUZ
$5.19B
| $8.64M | 0.02% |
222,923
+3,561
| +2% | +$130K |
|
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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.