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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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$11.1B
| $6.97M | 0.01% |
91,417
+519
| +0.6% | +$39.9K |
|
877
Mine Safety
MSA
$7.35B
| $6.96M | 0.01% |
72,282
+2,049
| +3% | +$185K |
|
878
Wayfair
W
$11.2B
| $6.96M | 0.01% |
58,628
+18,479
| +46% | +$1.6M |
|
879
PENN Entertainment
PENN
$2.75B
| $6.96M | 0.01% |
207,196
+4,173
| +2% | +$130K |
|
880
Owens Corning
OC
$11.2B
| $6.96M | 0.01% |
109,746
-6,950
| -6% | -$480K |
|
|
DATA
881
DELISTED
Tableau Software, Inc.
DATA
| $6.94M | 0.01% |
71,032
+5,995
| +9% | +$550K |
|
882
Marriott Vacations Worldwide
VAC
$3.35B
| $6.93M | 0.01% |
61,393
+1,105
| +2% | +$137K |
|
883
Simpson Manufacturing
SSD
$7.72B
| $6.93M | 0.01% |
111,481
-1,793
| -2% | -$109K |
|
884
Applied Industrial Technologies
AIT
$12.8B
| $6.92M | 0.01% |
98,650
+1,891
| +2% | +$134K |
|
|
JBGS
885
JBG SMITH
JBGS
$818M
| $6.9M | 0.01% |
189,203
+14,742
| +8% | +$534K |
|
886
Viasat
VSAT
$10.6B
| $6.89M | 0.01% |
104,858
+1,089
| +1% | +$69.5K |
|
887
Home BancShares
HOMB
$6.23B
| $6.89M | 0.01% |
305,223
+9,706
| +3% | +$224K |
|
888
Morningstar
MORN
$7.22B
| $6.87M | 0.01% |
53,563
+12,769
| +31% | +$1.46M |
|
889
Deluxe
DLX
$1.18B
| $6.86M | 0.01% |
103,648
+213
| +0.2% | +$14.9K |
|
890
RLI Corp
RLI
$5.62B
| $6.86M | 0.01% |
207,302
+4,980
| +2% | +$164K |
|
891
Old National Bancorp
ONB
$10.2B
| $6.86M | 0.01% |
368,800
+45,861
| +14% | +$818K |
|
892
Under Armour Class C
UA
$2.77B
| $6.85M | 0.01% |
325,109
+4,107
| +1% | +$73K |
|
893
Bank of Hawaii
BOH
$3.15B
| $6.85M | 0.01% |
82,113
-418
| -0.5% | -$35.4K |
|
|
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
| $6.84M | 0.01% |
105,177
-2,853
| -3% | -$176K |
|
895
EPAM Systems
EPAM
$5.51B
| $6.84M | 0.01% |
55,013
+6,371
| +13% | +$766K |
|
896
Qiagen
QGEN
$8.54B
| $6.83M | 0.01% |
178,245
-15,231
| -8% | -$560K |
|
897
Manhattan Associates
MANH
$11.2B
| $6.82M | 0.01% |
145,125
-2,612
| -2% | -$116K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$6.41B
| $6.82M | 0.01% |
175,295
+761
| +0.4% | +$29.1K |
|
|
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
| $6.81M | 0.01% |
151,748
+8,925
| +6% | +$369K |
|
900
Ryder
R
$9.83B
| $6.79M | 0.01% |
94,565
-1,443
| -2% | -$101K |
|
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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.