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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 | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$4.24B
| $6.54M | 0.01% |
126,090
+2,012
| +2% | +$112K |
|
927
Moog Inc Class A
MOG.A
$12.4B
| $6.54M | 0.01% |
83,920
+491
| +0.6% | +$40.5K |
|
928
Booz Allen Hamilton
BAH
$8.39B
| $6.54M | 0.01% |
149,515
+425
| +0.3% | +$17.8K |
|
929
Liberty Media Series C
FWONK
$24.6B
| $6.52M | 0.01% |
181,529
+5,698
| +3% | +$174K |
|
|
EDR
930
DELISTED
Education Realty Trust Inc
EDR
| $6.51M | 0.01% |
156,813
+3,711
| +2% | +$132K |
|
931
Crown Holdings
CCK
$12.8B
| $6.49M | 0.01% |
144,948
+3,892
| +3% | +$182K |
|
932
Healthcare Services Group
HCSG
$1.6B
| $6.49M | 0.01% |
150,164
+3,313
| +2% | +$132K |
|
933
Sensient Technologies
SXT
$5.26B
| $6.46M | 0.01% |
90,352
-527
| -0.6% | -$36.6K |
|
934
InterDigital
IDCC
$7.87B
| $6.46M | 0.01% |
79,812
+1,990
| +3% | +$158K |
|
935
Urban Outfitters
URBN
$6.35B
| $6.46M | 0.01% |
144,929
+3,350
| +2% | +$140K |
|
|
MDR
936
DELISTED
McDermott International
MDR
| $6.46M | 0.01% |
328,543
+104,612
| +47% | +$2.12M |
|
937
Bright Horizons
BFAM
$3.92B
| $6.44M | 0.01% |
62,857
+8,027
| +15% | +$806K |
|
938
Park Hotels & Resorts
PK
$3.03B
| $6.43M | 0.01% |
210,075
+22,489
| +12% | +$672K |
|
939
BWX Technologies
BWXT
$15.5B
| $6.41M | 0.01% |
102,914
+6,396
| +7% | +$425K |
|
|
CAVM
940
DELISTED
Cavium, Inc.
CAVM
| $6.41M | 0.01% |
74,141
+2,144
| +3% | +$172K |
|
941
CNX Resources
CNX
$5.3B
| $6.38M | 0.01% |
359,063
-14,456
| -4% | -$232K |
|
942
RH
RH
$3.13B
| $6.36M | 0.01% |
45,543
+919
| +2% | +$99.6K |
|
|
SRCI
943
DELISTED
SRC Energy Inc
SRCI
| $6.32M | 0.01% |
573,321
+490
| +0.1% | +$5.46K |
|
944
Wendy's
WEN
$1.4B
| $6.32M | 0.01% |
367,610
+6,628
| +2% | +$113K |
|
945
J&J Snack Foods
JJSF
$1.43B
| $6.31M | 0.01% |
41,383
+376
| +0.9% | +$53.6K |
|
946
Insulet
PODD
$11.5B
| $6.3M | 0.01% |
73,484
+6,279
| +9% | +$563K |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $6.29M | 0.01% |
142,917
+13,590
| +11% | +$613K |
|
948
Cinemark Holdings
CNK
$4.24B
| $6.29M | 0.01% |
179,193
-4,040
| -2% | -$149K |
|
949
Valmont Industries
VMI
$9.3B
| $6.27M | 0.01% |
41,597
-598
| -1% | -$87.4K |
|
|
EE
950
DELISTED
El Paso Electric Company
EE
| $6.26M | 0.01% |
105,948
+1,110
| +1% | +$60.4K |
|
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.