We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$9.27B
| $5.14M | 0.01% |
63,546
+549
| +0.9% | +$42.4K |
|
1077
Paycom
PAYC
$7.64B
| $5.13M | 0.01% |
51,918
+5,670
| +12% | +$611K |
|
1078
Howard Hughes
HHH
$3.81B
| $5.1M | 0.01% |
40,381
+4,415
| +12% | +$562K |
|
1079
Genpact
G
$5.96B
| $5.1M | 0.01% |
176,245
-8,223
| -4% | -$254K |
|
1080
EXL Service
EXLS
$5.14B
| $5.09M | 0.01% |
449,970
+14,445
| +3% | +$165K |
|
1081
Starwood Property Trust
STWD
$5.92B
| $5.09M | 0.01% |
234,461
-5,844
| -2% | -$126K |
|
1082
CONMED
CNMD
$1.39B
| $5.09M | 0.01% |
69,488
-2,433
| -3% | -$165K |
|
1083
Antero Resources
AR
$11.1B
| $5.08M | 0.01% |
237,944
+8,372
| +4% | +$164K |
|
1084
Tenet Healthcare
THC
$20.5B
| $5.08M | 0.01% |
151,262
+4,449
| +3% | +$138K |
|
|
TPH
1085
DELISTED
Tri Pointe Homes
TPH
| $5.07M | 0.01% |
310,000
+10,531
| +4% | +$179K |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.07M | 0.01% |
106,110
-299
| -0.3% | -$13.9K |
|
1087
Designer Brands
DBI
$307M
| $5.06M | 0.01% |
196,018
+4,215
| +2% | +$101K |
|
|
BBBY
1088
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.01% |
253,849
+8,538
| +3% | +$159K |
|
1089
Rogers Corp
ROG
$2.21B
| $5.03M | 0.01% |
45,156
+2,007
| +5% | +$234K |
|
1090
Cirrus Logic
CRUS
$6.53B
| $5.03M | 0.01% |
131,206
+2,488
| +2% | +$95.2K |
|
1091
Omnicell
OMCL
$1.61B
| $5.02M | 0.01% |
95,708
+3,176
| +3% | +$149K |
|
|
VISN
1092
Vistance Networks Inc
VISN
$2.65B
| $5.01M | 0.01% |
171,731
-14,460
| -8% | -$476K |
|
1093
Oil States International
OIS
$489M
| $5.01M | 0.01% |
156,200
+9,532
| +6% | +$321K |
|
1094
Plexus
PLXS
$6.72B
| $5.01M | 0.01% |
84,199
-928
| -1% | -$55.4K |
|
|
FNSR
1095
DELISTED
Finisar Corp
FNSR
| $5.01M | 0.01% |
278,260
+8,543
| +3% | +$141K |
|
1096
Entegris
ENTG
$18.1B
| $4.99M | 0.01% |
147,319
+3,312
| +2% | +$117K |
|
1097
Franklin Electric
FELE
$4.63B
| $4.99M | 0.01% |
110,730
+1,996
| +2% | +$89.1K |
|
1098
Children's Place
PLCE
$54.3M
| $4.99M | 0.01% |
41,333
-1,289
| -3% | -$167K |
|
|
CHSP
1099
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.98M | 0.01% |
157,401
+5,040
| +3% | +$154K |
|
|
QEP
1100
DELISTED
QEP RESOURCES, INC.
QEP
| $4.97M | 0.01% |
405,801
-10,148
| -2% | -$121K |
|
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.