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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 | |
|---|---|---|---|---|---|---|
|
ATH
976
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.04M | 0.01% |
137,659
+34,443
| +33% | +$1.61M |
|
977
Huntsman Corp
HUN
$1.71B
| $6.03M | 0.01% |
206,619
+1,124
| +0.5% | +$34.8K |
|
978
Commault Systems
CVLT
$4.88B
| $6.02M | 0.01% |
91,486
+2,656
| +3% | +$183K |
|
979
Navient
NAVI
$789M
| $6M | 0.01% |
460,221
-25,987
| -5% | -$354K |
|
980
Madison Square Garden
MSGS
$9.48B
| $5.99M | 0.01% |
27,078
-470
| -2% | -$86.9K |
|
981
AMC Global Media
AMCX
$492M
| $5.99M | 0.01% |
96,285
-8,586
| -8% | -$490K |
|
|
MDCO
982
DELISTED
Medicines Co
MDCO
| $5.99M | 0.01% |
163,141
+4,642
| +3% | +$151K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $5.98M | 0.01% |
141,842
-3,242
| -2% | -$150K |
|
|
MGLN
984
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.98M | 0.01% |
62,353
+2,596
| +4% | +$249K |
|
985
Signet Jewelers
SIG
$3.61B
| $5.98M | 0.01% |
107,253
+2,067
| +2% | +$91.3K |
|
|
HPP
986
Hudson Pacific Properties
HPP
$747M
| $5.97M | 0.01% |
24,094
-848
| -3% | -$200K |
|
987
Healthcare Realty
HR
$7.28B
| $5.95M | 0.01% |
220,824
+231
| +0.1% | +$5.88K |
|
988
Independent Bank
INDB
$3.99B
| $5.92M | 0.01% |
75,489
+1,235
| +2% | +$94.3K |
|
989
Power Integrations
POWI
$3.38B
| $5.91M | 0.01% |
161,694
+1,910
| +1% | +$69.2K |
|
990
Viavi Solutions
VIAV
$9.12B
| $5.9M | 0.01% |
576,349
+8,722
| +2% | +$86.2K |
|
991
COPT Defense Properties
CDP
$4.3B
| $5.9M | 0.01% |
203,371
+1,831
| +0.9% | +$50.2K |
|
992
Herbalife
HLF
$1.29B
| $5.89M | 0.01% |
109,738
-23,990
| -18% | -$1.26M |
|
993
VICI Properties
VICI
$29B
| $5.88M | 0.01% |
284,883
+65,939
| +30% | +$1.27M |
|
994
ACI Worldwide
ACIW
$5.83B
| $5.88M | 0.01% |
238,240
+2,241
| +0.9% | +$54.6K |
|
995
Middleby
MIDD
$6.04B
| $5.88M | 0.01% |
56,279
-1,236
| -2% | -$140K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $5.87M | 0.01% |
68,707
+2,077
| +3% | +$153K |
|
997
Lithia Motors
LAD
$8.47B
| $5.87M | 0.01% |
62,072
+2,301
| +4% | +$228K |
|
998
Grand Canyon Education
LOPE
$3.79B
| $5.87M | 0.01% |
52,557
+5,127
| +11% | +$563K |
|
|
ZEN
999
DELISTED
ZENDESK INC
ZEN
| $5.85M | 0.01% |
107,351
+13,682
| +15% | +$727K |
|
1000
Acadia Realty Trust
AKR
$3.09B
| $5.83M | 0.01% |
213,157
-1,721
| -0.8% | -$43.2K |
|
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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.