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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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$4.18B
| $8.62M | 0.02% |
139,186
+2,347
| +2% | +$132K |
|
752
First Financial Bankshares
FFIN
$5.04B
| $8.62M | 0.02% |
338,592
+3,744
| +1% | +$96.2K |
|
753
Spire
SR
$4.72B
| $8.61M | 0.02% |
121,925
+5,807
| +5% | +$409K |
|
754
Quanta Services
PWR
$100B
| $8.61M | 0.02% |
257,766
-1,752
| -0.7% | -$61.3K |
|
755
ITT
ITT
$17.5B
| $8.6M | 0.02% |
164,509
-6,505
| -4% | -$339K |
|
756
Marvell Technology
MRVL
$168B
| $8.58M | 0.02% |
399,987
-12,165
| -3% | -$260K |
|
|
VSM
757
DELISTED
Versum Materials, Inc.
VSM
| $8.57M | 0.02% |
230,724
+8,695
| +4% | +$332K |
|
|
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
| $8.55M | 0.02% |
268,234
+229
| +0.1% | +$7.28K |
|
759
Sun Communities
SUI
$15.2B
| $8.53M | 0.02% |
87,140
-1,739
| -2% | -$164K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.51M | 0.02% |
376,615
-36,076
| -9% | -$843K |
|
|
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.5M | 0.02% |
213,293
+6,150
| +3% | +$229K |
|
762
Silicon Laboratories
SLAB
$7.17B
| $8.49M | 0.02% |
85,268
+1,600
| +2% | +$160K |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $8.48M | 0.02% |
163,468
-1,734
| -1% | -$87.1K |
|
764
Tetra Tech
TTEK
$8.49B
| $8.45M | 0.02% |
722,410
+16,495
| +2% | +$176K |
|
765
Olin
OLN
$2.11B
| $8.43M | 0.02% |
293,576
-1,836
| -0.6% | -$57.1K |
|
|
BLUE
766
DELISTED
bluebird bio
BLUE
| $8.41M | 0.02% |
4,139
+134
| +3% | +$305K |
|
767
Wolverine World Wide
WWW
$1.61B
| $8.41M | 0.02% |
241,895
+3,724
| +2% | +$121K |
|
|
GWR
768
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.4M | 0.02% |
103,278
-2,771
| -3% | -$210K |
|
769
Alcoa
AA
$11.9B
| $8.37M | 0.02% |
178,454
-5,897
| -3% | -$297K |
|
|
BCPC
770
Balchem Corp
BCPC
$5.38B
| $8.35M | 0.02% |
85,104
+1,946
| +2% | +$181K |
|
771
H&R Block
HRB
$5.58B
| $8.32M | 0.02% |
365,282
-1,046
| -0.3% | -$27.8K |
|
772
Selective Insurance
SIGI
$5.65B
| $8.31M | 0.02% |
151,187
+2,356
| +2% | +$137K |
|
773
Ingevity
NGVT
$2.51B
| $8.31M | 0.02% |
102,800
+2,392
| +2% | +$190K |
|
774
Aramark
ARMK
$15B
| $8.26M | 0.02% |
308,204
-22,109
| -7% | -$611K |
|
775
Wolfspeed
WOLF
$1.23B
| $8.25M | 0.02% |
198,378
+5,174
| +3% | +$227K |
|
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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.