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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1101
Kyntra Bio
KYNB
$27.2M
| $4.97M | 0.01% |
3,178
+373
| +13% | +$486K |
|
1102
HEICO Corp Class A
HEI.A
$36B
| $4.96M | 0.01% |
81,368
+1,745
| +2% | +$104K |
|
1103
Monro
MNRO
$383M
| $4.96M | 0.01% |
85,352
+1,262
| +2% | +$71.3K |
|
|
THS
1104
DELISTED
Treehouse Foods
THS
| $4.96M | 0.01% |
94,365
-2,808
| -3% | -$127K |
|
1105
National Health Investors
NHI
$3.72B
| $4.95M | 0.01% |
67,232
-543
| -0.8% | -$38.4K |
|
1106
Euronet Worldwide
EEFT
$2.72B
| $4.95M | 0.01% |
59,126
-3,573
| -6% | -$289K |
|
1107
Granite Construction
GVA
$5.29B
| $4.93M | 0.01% |
88,649
+10,975
| +14% | +$620K |
|
1108
B&G Foods
BGS
$287M
| $4.93M | 0.01% |
164,975
+7,236
| +5% | +$194K |
|
|
TWOU
1109
DELISTED
2U Inc
TWOU
| $4.92M | 0.01% |
1,965
+336
| +21% | +$892K |
|
1110
RingCentral
RNG
$4.66B
| $4.92M | 0.01% |
69,871
+7,914
| +13% | +$566K |
|
1111
Sunstone Hotel Investors
SHO
$2.19B
| $4.9M | 0.01% |
295,009
+5,324
| +2% | +$86.6K |
|
|
VR
1112
DELISTED
Validus Hold Ltd
VR
| $4.9M | 0.01% |
72,509
-2,864
| -4% | -$194K |
|
1113
NETGEAR
NTGR
$648M
| $4.9M | 0.01% |
78,422
+460
| +0.6% | +$27.9K |
|
1114
Etsy
ETSY
$7.75B
| $4.9M | 0.01% |
116,147
+2,960
| +3% | +$96.3K |
|
1115
Itron
ITRI
$4.36B
| $4.9M | 0.01% |
81,585
+2,209
| +3% | +$140K |
|
1116
Belden
BDC
$4.85B
| $4.89M | 0.01% |
80,061
-3,031
| -4% | -$186K |
|
|
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.87M | 0.01% |
189,606
-3,684
| -2% | -$108K |
|
|
AXE
1118
DELISTED
Anixter International Inc
AXE
| $4.86M | 0.01% |
76,793
+1,117
| +1% | +$74.6K |
|
1119
Core Laboratories
CLB
$488M
| $4.86M | 0.01% |
38,505
-201
| -0.5% | -$24.5K |
|
|
SPPI
1120
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.84M | 0.01% |
230,884
+13,812
| +6% | +$256K |
|
1121
Emergent Biosolutions
EBS
$373M
| $4.83M | 0.01% |
95,557
+11,877
| +14% | +$619K |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.82M | 0.01% |
102,793
+5,950
| +6% | +$246K |
|
1123
Dorman Products
DORM
$3.98B
| $4.82M | 0.01% |
70,553
+2,127
| +3% | +$143K |
|
1124
Clean Harbors
CLH
$16.5B
| $4.82M | 0.01% |
86,697
-6,143
| -7% | -$315K |
|
1125
Carpenter Technology
CRS
$25.8B
| $4.82M | 0.01% |
91,600
+633
| +0.7% | +$34.2K |
|
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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.