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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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$2.18B
| $7.55M | 0.02% |
174,473
-10,216
| -6% | -$490K |
|
827
New Jersey Resources
NJR
$5.84B
| $7.54M | 0.02% |
168,489
+629
| +0.4% | +$26.6K |
|
|
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.53M | 0.02% |
113,415
+5,865
| +5% | +$336K |
|
|
HI
829
DELISTED
Hillenbrand
HI
| $7.53M | 0.02% |
159,590
-473
| -0.3% | -$22.2K |
|
830
NCR Voyix
VYX
$1.14B
| $7.52M | 0.02% |
409,016
-4,619
| -1% | -$87.2K |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $7.5M | 0.02% |
243,454
-3,997
| -2% | -$114K |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $7.48M | 0.02% |
127,249
+3,488
| +3% | +$196K |
|
833
First Financial Bancorp
FFBC
$3.55B
| $7.47M | 0.02% |
243,781
+92,180
| +61% | +$2.88M |
|
834
Semtech
SMTC
$11B
| $7.47M | 0.02% |
158,762
+3,642
| +2% | +$163K |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.46M | 0.02% |
133,949
+465
| +0.3% | +$26.3K |
|
|
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.43M | 0.02% |
215,130
-16,537
| -7% | -$552K |
|
837
AGNC Investment
AGNC
$12.4B
| $7.43M | 0.02% |
399,558
+17,507
| +5% | +$331K |
|
838
Voya Financial
VOYA
$9.01B
| $7.43M | 0.02% |
158,021
-13,810
| -8% | -$715K |
|
839
CNO Financial Group
CNO
$5.14B
| $7.38M | 0.01% |
387,620
-3,722
| -1% | -$77K |
|
840
Invitation Homes
INVH
$17.7B
| $7.38M | 0.01% |
320,051
+1,459
| +0.5% | +$33K |
|
841
US Foods
USFD
$22.2B
| $7.37M | 0.01% |
194,791
+7,874
| +4% | +$279K |
|
842
Energizer
ENR
$1.44B
| $7.33M | 0.01% |
116,409
-3,426
| -3% | -$201K |
|
843
FNB Corp
FNB
$6.73B
| $7.31M | 0.01% |
544,580
+4,752
| +0.9% | +$64K |
|
844
nVent Electric
NVT
$24.9B
| $7.3M | 0.01% |
+290,920
| New | +$7.57M |
|
845
Patterson-UTI
PTEN
$3.98B
| $7.3M | 0.01% |
405,338
+3,431
| +0.9% | +$68.8K |
|
846
Warner Bros
WBD
$65.9B
| $7.29M | 0.01% |
265,251
+1,810
| +0.7% | +$43.2K |
|
|
SFLY
847
DELISTED
Shutterfly, Inc.
SFLY
| $7.28M | 0.01% |
80,906
+3,462
| +4% | +$311K |
|
848
Protolabs
PRLB
$1.79B
| $7.28M | 0.01% |
61,215
+3,500
| +6% | +$429K |
|
849
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.28M | 0.01% |
121,666
+4,248
| +4% | +$220K |
|
850
Liberty Broadband Class C
LBRDK
$4.88B
| $7.27M | 0.01% |
95,976
-27,766
| -22% | -$2.1M |
|
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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.