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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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$11.5B
| $5.59M | 0.01% |
71,321
+418
| +0.6% | +$32.4K |
|
1027
Azenta
AZTA
$1.3B
| $5.58M | 0.01% |
171,039
+4,019
| +2% | +$120K |
|
|
UCB
1028
United Community Banks
UCB
$4.24B
| $5.58M | 0.01% |
181,793
+5,523
| +3% | +$180K |
|
|
TECD
1029
DELISTED
Tech Data Corp
TECD
| $5.57M | 0.01% |
67,847
+3,286
| +5% | +$270K |
|
1030
Ameris Bancorp
ABCB
$5.85B
| $5.55M | 0.01% |
104,122
+8,142
| +8% | +$445K |
|
|
FCE.A
1031
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | 0.01% |
243,542
-38,727
| -14% | -$794K |
|
|
LTC
1032
LTC Properties
LTC
$2.06B
| $5.55M | 0.01% |
129,798
-326
| -0.3% | -$12.8K |
|
1033
John Wiley & Sons Class A
WLY
$2.65B
| $5.55M | 0.01% |
88,876
+6,325
| +8% | +$420K |
|
|
ABAX
1034
DELISTED
Abaxis Inc
ABAX
| $5.52M | 0.01% |
66,507
+1,572
| +2% | +$121K |
|
|
CVSA
1035
Covista Inc
CVSA
$4.25B
| $5.49M | 0.01% |
114,161
-295
| -0.3% | -$14.1K |
|
|
POLY
1036
DELISTED
Plantronics, Inc.
POLY
| $5.49M | 0.01% |
72,010
+846
| +1% | +$58.4K |
|
|
AAN.A
1037
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.48M | 0.01% |
126,079
+8,320
| +7% | +$361K |
|
|
ARI
1038
Apollo Commercial Real Estate
ARI
$867M
| $5.47M | 0.01% |
299,301
+18,597
| +7% | +$341K |
|
|
TVPT
1039
DELISTED
Travelport Worldwide Limited
TVPT
| $5.47M | 0.01% |
295,007
+6,814
| +2% | +$119K |
|
|
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
| $5.45M | 0.01% |
74,713
+32,293
| +76% | +$2.09M |
|
1041
Kennametal
KMT
$2.59B
| $5.45M | 0.01% |
151,714
+4,538
| +3% | +$174K |
|
1042
Allison Transmission
ALSN
$9.5B
| $5.44M | 0.01% |
134,433
-2,860
| -2% | -$118K |
|
|
JHG
1043
DELISTED
Janus Henderson
JHG
| $5.42M | 0.01% |
176,313
-4,827
| -3% | -$154K |
|
1044
CoreCivic
CXW
$2.96B
| $5.41M | 0.01% |
226,301
+17,292
| +8% | +$365K |
|
1045
Terex
TEX
$7.18B
| $5.4M | 0.01% |
127,888
-159,986
| -56% | -$6.35M |
|
1046
Cheesecake Factory
CAKE
$5.04B
| $5.39M | 0.01% |
97,934
+746
| +0.8% | +$39.5K |
|
1047
Cooper-Standard Automotive
CPS
$523M
| $5.37M | 0.01% |
41,104
+2,039
| +5% | +$264K |
|
1048
Rithm Capital
RITM
$5.52B
| $5.37M | 0.01% |
307,064
+1,024
| +0.3% | +$18K |
|
|
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
| $5.36M | 0.01% |
102,887
+1,785
| +2% | +$93.5K |
|
|
MZTI
1050
The Marzetti Company
MZTI
$2.93B
| $5.36M | 0.01% |
38,722
+994
| +3% | +$127K |
|
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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.