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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $121M | 0.24% |
2,480,477
-4,675
| -0.2% | -$265K |
|
77
United Parcel Service
UPS
$89B
| $121M | 0.24% |
1,138,622
+15,662
| +1% | +$1.76M |
|
78
Elevance Health
ELV
$83.2B
| $119M | 0.24% |
498,083
-11,426
| -2% | -$2.65M |
|
79
Blackrock
BLK
$170B
| $116M | 0.23% |
233,000
-3,048
| -1% | -$1.61M |
|
80
PNC Financial Services
PNC
$99.9B
| $114M | 0.23% |
846,816
-4,172
| -0.5% | -$609K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $114M | 0.23% |
623,323
+4,078
| +0.7% | +$727K |
|
82
TJX Companies
TJX
$178B
| $113M | 0.23% |
2,379,174
+12,552
| +0.5% | +$551K |
|
83
CME Group
CME
$94.8B
| $111M | 0.22% |
676,260
-8,714
| -1% | -$1.42M |
|
84
Danaher
DHR
$142B
| $110M | 0.22% |
1,257,912
+3,384
| +0.3% | +$301K |
|
85
Morgan Stanley
MS
$322B
| $110M | 0.22% |
2,310,137
-42,253
| -2% | -$2.21M |
|
86
Mondelez International
MDLZ
$84.1B
| $109M | 0.22% |
2,655,723
-1,213
| -0% | -$48.7K |
|
87
Stryker
SYK
$134B
| $109M | 0.22% |
644,233
+4,231
| +0.7% | +$712K |
|
88
Automatic Data Processing
ADP
$111B
| $109M | 0.22% |
809,623
-13,567
| -2% | -$1.72M |
|
89
Simon Property Group
SPG
$76.9B
| $108M | 0.22% |
633,029
+4,529
| +0.7% | +$721K |
|
90
Colgate-Palmolive
CL
$73.7B
| $107M | 0.22% |
1,657,723
+8,282
| +0.5% | +$542K |
|
91
Micron Technology
MU
$895B
| $106M | 0.21% |
2,018,806
+71,252
| +4% | +$3.85M |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| $103M | 0.21% |
2,021,470
+1,181
| +0.1% | +$65.4K |
|
93
Becton Dickinson
BDX
$46.1B
| $103M | 0.21% |
439,465
+10,255
| +2% | +$2.28M |
|
94
Biogen
BIIB
$31.8B
| $100M | 0.2% |
345,260
+5,754
| +2% | +$1.62M |
|
95
Intuitive Surgical
ISRG
$128B
| $99.4M | 0.2% |
623,100
+10,314
| +2% | +$1.57M |
|
96
Valero Energy
VLO
$91.2B
| $99.4M | 0.2% |
896,480
-25,118
| -3% | -$2.82M |
|
97
Chubb
CB
$142B
| $99M | 0.2% |
779,380
-10,366
| -1% | -$1.38M |
|
98
FedEx
FDX
$73.4B
| $98.9M | 0.2% |
435,524
+10,389
| +2% | +$2.57M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $98.8M | 0.2% |
511,364
-3,451
| -0.7% | -$725K |
|
100
Phillips 66
PSX
$84.1B
| $97.6M | 0.2% |
868,957
+13,584
| +2% | +$1.53M |
|
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.