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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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.37B
| $4.82M | 0.01% |
176,778
+1,175
| +0.7% | +$31.6K |
|
1127
Southern Copper
SCCO
$143B
| $4.79M | 0.01% |
110,139
-16,503
| -13% | -$792K |
|
1128
Choice Hotels
CHH
$5.07B
| $4.75M | 0.01% |
62,816
+6,958
| +12% | +$558K |
|
1129
Northwest Natural Holdings
NWN
$2.06B
| $4.73M | 0.01% |
74,193
+1,583
| +2% | +$95.2K |
|
1130
SM Energy
SM
$7.8B
| $4.73M | 0.01% |
184,080
-11,025
| -6% | -$258K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $4.73M | 0.01% |
67,835
-2,030
| -3% | -$137K |
|
1132
ABM Industries
ABM
$2.81B
| $4.72M | 0.01% |
161,928
+26,927
| +20% | +$830K |
|
1133
Oceaneering
OII
$4.86B
| $4.71M | 0.01% |
185,142
+12,855
| +7% | +$288K |
|
|
WAGE
1134
DELISTED
WageWorks, Inc.
WAGE
| $4.7M | 0.01% |
94,081
+2,235
| +2% | +$102K |
|
1135
RLJ Lodging Trust
RLJ
$1.86B
| $4.69M | 0.01% |
212,681
+4,068
| +2% | +$87.9K |
|
1136
California Water Service
CWT
$3.1B
| $4.69M | 0.01% |
120,381
+4,064
| +3% | +$159K |
|
1137
Matthews International
MATW
$866M
| $4.69M | 0.01% |
79,722
+2,852
| +4% | +$152K |
|
|
SEM
1138
DELISTED
Select Medical
SEM
| $4.68M | 0.01% |
478,865
+19,021
| +4% | +$187K |
|
1139
Forward Air
FWRD
$444M
| $4.66M | 0.01% |
78,879
+704
| +0.9% | +$40.3K |
|
1140
Mueller Industries
MLI
$14.7B
| $4.66M | 0.01% |
631,600
+8,360
| +1% | +$60.5K |
|
1141
KBR
KBR
$4.62B
| $4.66M | 0.01% |
259,968
+3,323
| +1% | +$57.8K |
|
1142
Telephone and Data Systems
TDS
$3.82B
| $4.66M | 0.01% |
169,866
-696
| -0.4% | -$18.9K |
|
1143
G-III Apparel Group
GIII
$1.54B
| $4.65M | 0.01% |
104,704
+1,677
| +2% | +$68.2K |
|
1144
Integer Holdings
ITGR
$4.12B
| $4.63M | 0.01% |
71,686
-242
| -0.3% | -$15K |
|
1145
Innospec
IOSP
$2.12B
| $4.63M | 0.01% |
60,522
+975
| +2% | +$73.1K |
|
|
GLIBA
1146
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.63M | 0.01% |
102,688
+648
| +0.6% | +$29.9K |
|
|
IPCC
1147
DELISTED
Infinity Property & Casualty C
IPCC
| $4.63M | 0.01% |
32,520
-22
| -0.1% | -$2.98K |
|
1148
Brady Corp
BRC
$4.44B
| $4.62M | 0.01% |
119,864
+4,932
| +4% | +$189K |
|
|
PRA
1149
DELISTED
ProAssurance
PRA
| $4.62M | 0.01% |
130,196
-7,704
| -6% | -$322K |
|
1150
Dick's Sporting Goods
DKS
$17.5B
| $4.61M | 0.01% |
130,892
-11,305
| -8% | -$384K |
|
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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.