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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$6.2B
| $7.85M | 0.02% |
168,253
-977
| -0.6% | -$49.6K |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $7.83M | 0.02% |
210,619
-46,870
| -18% | -$1.65M |
|
803
Sabra Healthcare REIT
SBRA
$5.34B
| $7.82M | 0.02% |
359,897
+8,536
| +2% | +$167K |
|
804
Inogen
INGN
$175M
| $7.81M | 0.02% |
41,910
+1,931
| +5% | +$321K |
|
|
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.8M | 0.02% |
181,854
-14,628
| -7% | -$592K |
|
806
W.P. Carey
WPC
$16.8B
| $7.8M | 0.02% |
119,983
-100
| -0.1% | -$6.34K |
|
|
MBFI
807
DELISTED
MB Financial Corp
MBFI
| $7.8M | 0.02% |
166,940
+1,652
| +1% | +$75.5K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.75M | 0.02% |
266,546
+1,051
| +0.4% | +$28.9K |
|
|
OPLN
809
Openlane
OPLN
$4.21B
| $7.72M | 0.02% |
372,356
-605
| -0.2% | -$12.3K |
|
|
SAGE
810
DELISTED
Sage Therapeutics
SAGE
| $7.71M | 0.02% |
49,262
+8,307
| +20% | +$1.3M |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $7.69M | 0.02% |
152,619
-9,099
| -6% | -$475K |
|
|
KS
812
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.68M | 0.02% |
222,691
+7,316
| +3% | +$253K |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $7.68M | 0.02% |
130,332
-899
| -0.7% | -$53.4K |
|
814
Avient
AVNT
$3.33B
| $7.67M | 0.02% |
177,531
+26
| +0% | +$1.12K |
|
815
American Eagle Outfitters
AEO
$2.88B
| $7.64M | 0.02% |
328,513
-14,071
| -4% | -$312K |
|
816
ONE Gas
OGS
$4.87B
| $7.64M | 0.02% |
102,170
-1,177
| -1% | -$83.7K |
|
817
Under Armour
UAA
$2.84B
| $7.63M | 0.02% |
339,386
+4,656
| +1% | +$92K |
|
|
ZAYO
818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.62M | 0.02% |
208,840
+16,857
| +9% | +$600K |
|
819
Guidewire Software
GWRE
$12.6B
| $7.61M | 0.02% |
85,715
+10,350
| +14% | +$916K |
|
820
Sensata Technologies
ST
$6.74B
| $7.6M | 0.02% |
159,745
-426
| -0.3% | -$22.2K |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $7.59M | 0.02% |
308,493
+877
| +0.3% | +$22K |
|
822
CubeSmart
CUBE
$9.39B
| $7.59M | 0.02% |
235,549
-7,437
| -3% | -$223K |
|
823
Community Bank
CBU
$3.41B
| $7.59M | 0.02% |
128,428
+1,515
| +1% | +$88.4K |
|
824
Hawaiian Electric Industries
HE
$2.23B
| $7.56M | 0.02% |
220,457
-2,752
| -1% | -$93.5K |
|
825
Crane NXT
CXT
$2.99B
| $7.56M | 0.02% |
271,628
-6,161
| -2% | -$185K |
|
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.