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 | |
|---|---|---|---|---|---|---|
776
Green Dot
GDOT
$743M
| $8.23M | 0.02% |
112,155
+4,815
| +4% | +$332K |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.23M | 0.02% |
228,615
+7,051
| +3% | +$227K |
|
|
KLXI
778
DELISTED
KLX Inc.
KLXI
| $8.18M | 0.02% |
134,912
-638
| -0.5% | -$39.1K |
|
|
COHR
779
DELISTED
Coherent Inc
COHR
| $8.17M | 0.02% |
52,247
-768
| -1% | -$130K |
|
780
Prosperity Bancshares
PB
$8.97B
| $8.17M | 0.02% |
119,519
-85
| -0.1% | -$6.2K |
|
|
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
| $8.15M | 0.02% |
7,780
+7
| +0.1% | +$5.42K |
|
782
Glacier Bancorp
GBCI
$6.42B
| $8.15M | 0.02% |
210,668
+7,857
| +4% | +$307K |
|
783
National Fuel Gas
NFG
$7.82B
| $8.14M | 0.02% |
153,796
-2,585
| -2% | -$134K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$2.15B
| $8.14M | 0.02% |
449,758
-1,199
| -0.3% | -$19.8K |
|
|
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
| $8.1M | 0.02% |
236,730
-4,383
| -2% | -$142K |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.08M | 0.02% |
87,111
+4,733
| +6% | +$439K |
|
787
Acuity Brands
AYI
$9.83B
| $8.07M | 0.02% |
69,671
-6,600
| -9% | -$804K |
|
788
Erie Indemnity
ERIE
$12.7B
| $8.07M | 0.02% |
68,813
+8,859
| +15% | +$1.03M |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $8.07M | 0.02% |
266,374
+10,790
| +4% | +$318K |
|
790
PBF Energy
PBF
$8.57B
| $8.03M | 0.02% |
191,585
-355
| -0.2% | -$14.9K |
|
791
Xerox
XRX
$387M
| $8.03M | 0.02% |
334,562
-6,476
| -2% | -$183K |
|
792
Kirby Corp
KEX
$7.01B
| $8.03M | 0.02% |
96,022
+2,815
| +3% | +$244K |
|
793
Darling Ingredients
DAR
$9.64B
| $8.02M | 0.02% |
403,212
+5,264
| +1% | +$95.4K |
|
|
CMD
794
DELISTED
Cantel Medical Corporation
CMD
| $7.97M | 0.02% |
81,032
+5,724
| +8% | +$640K |
|
|
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.96M | 0.02% |
148,744
+22,762
| +18% | +$1.14M |
|
796
Associated Banc-Corp
ASB
$5.83B
| $7.96M | 0.02% |
291,507
-3,345
| -1% | -$89.7K |
|
797
Cathay General Bancorp
CATY
$4.22B
| $7.9M | 0.02% |
195,123
-1,869
| -0.9% | -$77.4K |
|
798
Casey's General Stores
CASY
$32.2B
| $7.86M | 0.02% |
74,790
-1,554
| -2% | -$157K |
|
|
EXAS
799
DELISTED
Exact Sciences
EXAS
| $7.86M | 0.02% |
131,436
+14,972
| +13% | +$806K |
|
800
First Solar
FSLR
$22.7B
| $7.86M | 0.02% |
149,248
-6,396
| -4% | -$418K |
|
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.