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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 | |
|---|---|---|---|---|---|---|
|
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.26M | 0.01% |
296,867
-3,414
| -1% | -$89.8K |
|
|
SJI
852
DELISTED
South Jersey Industries, Inc.
SJI
| $7.21M | 0.01% |
215,515
+16,309
| +8% | +$512K |
|
853
Churchill Downs
CHDN
$5.88B
| $7.2M | 0.01% |
145,782
-8,796
| -6% | -$412K |
|
854
Globus Medical
GMED
$10.7B
| $7.2M | 0.01% |
142,732
+3,131
| +2% | +$163K |
|
855
H.B. Fuller
FUL
$2.97B
| $7.2M | 0.01% |
134,152
+648
| +0.5% | +$33.6K |
|
856
Brighthouse Financial
BHF
$3.56B
| $7.18M | 0.01% |
179,101
+25,369
| +17% | +$1.22M |
|
857
Southwest Gas
SWX
$6.47B
| $7.16M | 0.01% |
93,837
-109
| -0.1% | -$7.96K |
|
|
PCH
858
DELISTED
PotlatchDeltic
PCH
| $7.12M | 0.01% |
140,094
+4,517
| +3% | +$229K |
|
859
Lumentum
LITE
$55.5B
| $7.12M | 0.01% |
123,012
-27,059
| -18% | -$1.61M |
|
|
UNIT
860
Uniti Group
UNIT
$2.36B
| $7.12M | 0.01% |
355,420
+10,495
| +3% | +$204K |
|
861
Ciena
CIEN
$53.4B
| $7.12M | 0.01% |
268,444
+15,794
| +6% | +$401K |
|
862
Chord Energy
CHRD
$7.9B
| $7.1M | 0.01% |
547,426
+253,896
| +86% | +$2.89M |
|
863
Exponent
EXPO
$3.24B
| $7.09M | 0.01% |
146,704
+3,920
| +3% | +$180K |
|
864
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.08M | 0.01% |
97,668
-14,661
| -13% | -$990K |
|
|
WWE
865
DELISTED
World Wrestling Entertainment
WWE
| $7.08M | 0.01% |
97,208
+3,308
| +4% | +$167K |
|
866
Flowers Foods
FLO
$1.49B
| $7.06M | 0.01% |
338,821
-2,720
| -0.8% | -$58.1K |
|
867
United Bankshares
UBSI
$6.63B
| $7.05M | 0.01% |
193,659
+3,158
| +2% | +$113K |
|
868
Zillow
Z
$7.79B
| $7.04M | 0.01% |
119,260
+11,193
| +10% | +$620K |
|
869
Hexcel
HXL
$7.79B
| $7.04M | 0.01% |
106,071
-5,966
| -5% | -$407K |
|
870
AGCO
AGCO
$7.15B
| $7.03M | 0.01% |
115,693
-193
| -0.2% | -$12.3K |
|
871
Steven Madden
SHOO
$3.37B
| $7.01M | 0.01% |
198,071
+2,703
| +1% | +$90.6K |
|
|
JBTM
872
JBT Marel
JBTM
$7.21B
| $7M | 0.01% |
78,746
+1,792
| +2% | +$175K |
|
873
Unifirst Corp
UNF
$5.3B
| $6.99M | 0.01% |
39,509
+77
| +0.2% | +$13.2K |
|
|
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
| $6.98M | 0.01% |
211,311
-5,288
| -2% | -$176K |
|
875
Vishay Intertechnology
VSH
$5.25B
| $6.97M | 0.01% |
300,460
+353
| +0.1% | +$7.36K |
|
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.