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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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$8.79B
| $6.25M | 0.01% |
110,319
+431
| +0.4% | +$25.8K |
|
952
Ionis Pharmaceuticals
IONS
$8.6B
| $6.24M | 0.01% |
149,846
+2,512
| +2% | +$111K |
|
|
CHX
953
DELISTED
ChampionX
CHX
| $6.22M | 0.01% |
+149,049
| New | +$6.1M |
|
954
American Homes 4 Rent
AMH
$12B
| $6.22M | 0.01% |
280,298
+16,263
| +6% | +$332K |
|
|
LHCG
955
DELISTED
LHC Group LLC
LHCG
| $6.21M | 0.01% |
72,536
+33,596
| +86% | +$2.56M |
|
|
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
| $6.19M | 0.01% |
53,717
+10,892
| +25% | +$1.32M |
|
957
CVB Financial
CVBF
$3.94B
| $6.19M | 0.01% |
276,143
+3,976
| +1% | +$91.4K |
|
958
Range Resources
RRC
$9.38B
| $6.19M | 0.01% |
369,836
-20,315
| -5% | -$307K |
|
959
Regal Rexnord
RRX
$13.7B
| $6.17M | 0.01% |
75,435
-710
| -0.9% | -$55K |
|
960
UFP Industries
UFPI
$4.9B
| $6.17M | 0.01% |
168,446
+3,377
| +2% | +$118K |
|
961
Simmons First National
SFNC
$3.41B
| $6.16M | 0.01% |
206,007
+7,530
| +4% | +$230K |
|
962
Hope Bancorp
HOPE
$1.79B
| $6.16M | 0.01% |
345,307
+4,935
| +1% | +$89.2K |
|
963
Saic
SAIC
$4.95B
| $6.15M | 0.01% |
76,043
+1,232
| +2% | +$105K |
|
|
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.01% |
95,031
+3,620
| +4% | +$234K |
|
965
Myriad Genetics
MYGN
$270M
| $6.14M | 0.01% |
164,369
-835
| -0.5% | -$28.2K |
|
|
CADE
966
DELISTED
Cadence Bank
CADE
| $6.14M | 0.01% |
186,260
+5,738
| +3% | +$192K |
|
967
LPL Financial
LPLA
$28.3B
| $6.14M | 0.01% |
93,640
+2,320
| +3% | +$152K |
|
968
Lazard
LAZ
$4.13B
| $6.13M | 0.01% |
125,395
+630
| +0.5% | +$33.3K |
|
969
Axalta
AXTA
$7.66B
| $6.13M | 0.01% |
202,323
-10,155
| -5% | -$318K |
|
970
ATI
ATI
$25.6B
| $6.1M | 0.01% |
242,826
+3,143
| +1% | +$85K |
|
971
Dycom Industries
DY
$12B
| $6.09M | 0.01% |
64,486
+676
| +1% | +$69.2K |
|
972
Acadia Healthcare
ACHC
$2.76B
| $6.09M | 0.01% |
148,875
+6,468
| +5% | +$261K |
|
973
Merit Medical Systems
MMSI
$5.08B
| $6.08M | 0.01% |
118,805
+4,290
| +4% | +$213K |
|
|
GWB
974
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.05M | 0.01% |
144,187
+3,618
| +3% | +$153K |
|
975
Cogent Communications
CCOI
$676M
| $6.04M | 0.01% |
113,051
+2,976
| +3% | +$148K |
|
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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.