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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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$20.4B
| $5.83M | 0.01% |
120,902
+3,564
| +3% | +$190K |
|
1002
WD-40
WDFC
$3.05B
| $5.83M | 0.01% |
39,854
+384
| +1% | +$52.9K |
|
1003
Atlassian
TEAM
$25.6B
| $5.83M | 0.01% |
93,213
+3,717
| +4% | +$228K |
|
1004
Boyd Gaming
BYD
$6.18B
| $5.82M | 0.01% |
167,938
+917
| +0.5% | +$32.2K |
|
|
PRSP
1005
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.82M | 0.01% |
+283,064
| New | +$6.34M |
|
1006
Helen of Troy
HELE
$644M
| $5.78M | 0.01% |
58,669
-414
| -0.7% | -$37.7K |
|
1007
Sprouts Farmers Market
SFM
$8.13B
| $5.78M | 0.01% |
261,726
-1,002
| -0.4% | -$22.7K |
|
1008
Minerals Technologies
MTX
$2.36B
| $5.76M | 0.01% |
76,437
+2,052
| +3% | +$148K |
|
1009
American States Water
AWR
$3.36B
| $5.75M | 0.01% |
100,679
+1,395
| +1% | +$77.3K |
|
1010
Axos Financial
AX
$5.77B
| $5.75M | 0.01% |
140,663
+301
| +0.2% | +$12.5K |
|
1011
Advanced Energy
AEIS
$11.6B
| $5.75M | 0.01% |
99,035
+938
| +1% | +$59.3K |
|
1012
Nutanix
NTNX
$16B
| $5.75M | 0.01% |
111,537
+10,014
| +10% | +$550K |
|
|
CZR
1013
DELISTED
Caesars Entertainment Corporation
CZR
| $5.74M | 0.01% |
536,452
+381,669
| +247% | +$4.46M |
|
1014
WaFd
WAFD
$2.72B
| $5.71M | 0.01% |
174,770
-15,903
| -8% | -$523K |
|
|
GTLS
1015
DELISTED
Chart Industries
GTLS
| $5.71M | 0.01% |
92,572
+13,219
| +17% | +$830K |
|
1016
Brixmor Property Group
BRX
$9.67B
| $5.71M | 0.01% |
327,441
-7,564
| -2% | -$118K |
|
1017
Penumbra
PEN
$12.7B
| $5.69M | 0.01% |
41,183
+13,523
| +49% | +$1.93M |
|
1018
Matador Resources
MTDR
$6.2B
| $5.69M | 0.01% |
189,204
+8,472
| +5% | +$256K |
|
1019
Quaker Houghton
KWR
$2.76B
| $5.68M | 0.01% |
36,671
+607
| +2% | +$93.4K |
|
1020
Timken Company
TKR
$9.56B
| $5.68M | 0.01% |
130,328
-4,372
| -3% | -$204K |
|
1021
Boston Beer
SAM
$1.91B
| $5.65M | 0.01% |
18,849
+132
| +0.7% | +$32.2K |
|
1022
Dana Inc
DAN
$2.9B
| $5.62M | 0.01% |
278,099
-12,199
| -4% | -$290K |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.6M | 0.01% |
292,292
+12,799
| +5% | +$228K |
|
1024
LCI Industries
LCII
$2.49B
| $5.6M | 0.01% |
62,081
+1,716
| +3% | +$159K |
|
1025
FTI Consulting
FCN
$4.4B
| $5.59M | 0.01% |
92,481
+1,159
| +1% | +$67.3K |
|
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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.