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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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $5.36M | 0.01% |
1,010,736
+99,780
| +11% | +$462K |
|
1052
AutoNation
AN
$7.11B
| $5.35M | 0.01% |
110,092
-5,332
| -5% | -$253K |
|
|
LM
1053
DELISTED
Legg Mason, Inc.
LM
| $5.33M | 0.01% |
153,479
-7,290
| -5% | -$277K |
|
1054
Agree Realty
ADC
$9.34B
| $5.31M | 0.01% |
100,614
+3,004
| +3% | +$153K |
|
1055
NorthWestern Energy
NWE
$4.23B
| $5.28M | 0.01% |
92,305
+1,623
| +2% | +$88K |
|
1056
Hain Celestial
HAIN
$45M
| $5.28M | 0.01% |
177,217
-7,076
| -4% | -$203K |
|
|
GPT
1057
DELISTED
Gramercy Property Trust
GPT
| $5.26M | 0.01% |
192,483
+4,217
| +2% | +$108K |
|
1058
Urban Edge Properties
UE
$2.86B
| $5.25M | 0.01% |
229,547
+15,520
| +7% | +$331K |
|
1059
Credit Acceptance
CACC
$5.95B
| $5.24M | 0.01% |
14,815
+400
| +3% | +$137K |
|
1060
Edgewell Personal Care
EPC
$1.25B
| $5.24M | 0.01% |
103,742
+3,437
| +3% | +$158K |
|
|
LNW
1061
DELISTED
Light & Wonder
LNW
| $5.23M | 0.01% |
106,399
+3,278
| +3% | +$173K |
|
1062
Jack in the Box
JACK
$312M
| $5.23M | 0.01% |
61,408
+705
| +1% | +$60.9K |
|
1063
Banner Corp
BANR
$2.39B
| $5.23M | 0.01% |
86,918
-1,154
| -1% | -$67.8K |
|
|
MINI
1064
DELISTED
Mobile Mini Inc
MINI
| $5.22M | 0.01% |
111,265
-220
| -0.2% | -$9.94K |
|
1065
Sanmina
SANM
$9.95B
| $5.21M | 0.01% |
177,807
-2,458
| -1% | -$72.2K |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $5.2M | 0.01% |
189,884
-6,693
| -3% | -$174K |
|
|
CRZO
1067
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.2M | 0.01% |
186,621
+7,801
| +4% | +$180K |
|
1068
Repligen
RGEN
$7.96B
| $5.19M | 0.01% |
110,250
+4,656
| +4% | +$192K |
|
|
CVG
1069
DELISTED
Convergys
CVG
| $5.17M | 0.01% |
211,675
-1,125
| -0.5% | -$26.8K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $5.17M | 0.01% |
228,121
-18,883
| -8% | -$425K |
|
|
AVNS
1071
DELISTED
Avanos Medical
AVNS
| $5.16M | 0.01% |
90,203
+1,072
| +1% | +$56.6K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $5.16M | 0.01% |
70,412
-1,550
| -2% | -$109K |
|
|
IRBT
1073
DELISTED
iRobot
IRBT
| $5.15M | 0.01% |
67,967
+2,079
| +3% | +$138K |
|
1074
LXP Industrial Trust
LXP
$3.57B
| $5.15M | 0.01% |
117,929
+1,053
| +0.9% | +$43.7K |
|
1075
GATX Corp
GATX
$6.35B
| $5.15M | 0.01% |
69,321
-1,122
| -2% | -$79K |
|
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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.