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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 | |
|---|---|---|---|---|---|---|
|
VG
901
DELISTED
Vonage Holdings Corporation
VG
| $6.78M | 0.01% |
526,161
+38,643
| +8% | +$443K |
|
|
SF
902
Stifel
SF
$12.6B
| $6.76M | 0.01% |
291,197
+6,788
| +2% | +$177K |
|
903
Alkermes
ALKS
$8.22B
| $6.74M | 0.01% |
163,757
+3,236
| +2% | +$147K |
|
904
Cabot Corp
CBT
$4.54B
| $6.73M | 0.01% |
108,904
-5,441
| -5% | -$322K |
|
905
The GEO Group
GEO
$4.13B
| $6.72M | 0.01% |
244,122
+192
| +0.1% | +$4.58K |
|
906
Cable One
CABO
$227M
| $6.69M | 0.01% |
9,127
-279
| -3% | -$189K |
|
907
EnerSys
ENS
$6.78B
| $6.69M | 0.01% |
89,666
+2,407
| +3% | +$180K |
|
908
Kemper
KMPR
$1.67B
| $6.69M | 0.01% |
88,432
-3,417
| -4% | -$240K |
|
|
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.68M | 0.01% |
62,082
+1,751
| +3% | +$192K |
|
910
Diamondrock Hospitality Co
DRH
$2.71B
| $6.67M | 0.01% |
543,500
+6,786
| +1% | +$79.5K |
|
911
Valley National Bancorp
VLY
$7.9B
| $6.67M | 0.01% |
548,795
+67,339
| +14% | +$849K |
|
912
Qualys
QLYS
$5.1B
| $6.66M | 0.01% |
79,054
+3,773
| +5% | +$303K |
|
913
ScottsMiracle-Gro
SMG
$3.82B
| $6.66M | 0.01% |
80,027
-5,431
| -6% | -$455K |
|
914
AMN Healthcare
AMN
$1.3B
| $6.65M | 0.01% |
113,501
+2,992
| +3% | +$179K |
|
|
BLD
915
DELISTED
TopBuild
BLD
| $6.65M | 0.01% |
84,901
+391
| +0.5% | +$31.4K |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.64M | 0.01% |
56,735
+4,241
| +8% | +$540K |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $6.64M | 0.01% |
41,713
+1,172
| +3% | +$174K |
|
918
Deckers Outdoor
DECK
$13.2B
| $6.63M | 0.01% |
352,164
-16,842
| -5% | -$291K |
|
|
DNR
919
DELISTED
Denbury Resources, Inc.
DNR
| $6.63M | 0.01% |
1,377,238
+95,664
| +7% | +$359K |
|
|
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.62M | 0.01% |
259,836
+4,167
| +2% | +$107K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $6.61M | 0.01% |
156,581
-14,850
| -9% | -$640K |
|
922
Black Hills Corp
BKH
$5.42B
| $6.6M | 0.01% |
107,879
+384
| +0.4% | +$21.8K |
|
923
Coherent
COHR
$51.4B
| $6.6M | 0.01% |
151,963
+1,006
| +0.7% | +$44.4K |
|
924
New York Times
NYT
$12.1B
| $6.57M | 0.01% |
253,696
+4,322
| +2% | +$102K |
|
925
Fulton Financial
FULT
$4.66B
| $6.55M | 0.01% |
397,137
+2,747
| +0.7% | +$47.6K |
|
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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.