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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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$11.2B
| $4.61M | 0.01% |
62,032
+15
| +0% | +$1.04K |
|
1152
Methode Electronics
MEI
$496M
| $4.59M | 0.01% |
113,896
+3,612
| +3% | +$148K |
|
|
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.01% |
1,160
-26
| -2% | -$89.9K |
|
1154
Horace Mann Educators
HMN
$2.1B
| $4.58M | 0.01% |
102,727
+1,106
| +1% | +$49K |
|
1155
Ryman Hospitality Properties
RHP
$8.43B
| $4.58M | 0.01% |
55,078
+1,828
| +3% | +$148K |
|
1156
O-I Glass
OI
$1.1B
| $4.57M | 0.01% |
271,900
-17,298
| -6% | -$334K |
|
1157
Albany International
AIN
$2.11B
| $4.57M | 0.01% |
75,915
-132
| -0.2% | -$8.16K |
|
1158
NETSCOUT
NTCT
$2.96B
| $4.56M | 0.01% |
153,655
-5,900
| -4% | -$164K |
|
1159
Commercial Metals
CMC
$7.6B
| $4.54M | 0.01% |
215,246
+1,837
| +0.9% | +$41K |
|
|
SFBS
1160
ServisFirst Bancshares
SFBS
$4.89B
| $4.54M | 0.01% |
108,850
+3,764
| +4% | +$161K |
|
1161
SouthState Bank Corp
SSB
$10.2B
| $4.54M | 0.01% |
52,581
-233
| -0.4% | -$20.6K |
|
|
PAY
1162
DELISTED
Verifone Systems Inc
PAY
| $4.53M | 0.01% |
198,544
-2,190
| -1% | -$48.5K |
|
|
FLOW
1163
DELISTED
SPX FLOW, Inc.
FLOW
| $4.52M | 0.01% |
103,354
+2,575
| +3% | +$118K |
|
1164
Dave & Buster's
PLAY
$377M
| $4.52M | 0.01% |
94,920
+89
| +0.1% | +$3.94K |
|
1165
MGIC Investment
MTG
$6.16B
| $4.52M | 0.01% |
421,332
+3,752
| +0.9% | +$40.8K |
|
1166
Kaiser Aluminum
KALU
$2.61B
| $4.51M | 0.01% |
43,328
-912
| -2% | -$96.7K |
|
1167
Enerpac Tool Group
EPAC
$1.83B
| $4.51M | 0.01% |
153,584
+1,503
| +1% | +$37.3K |
|
1168
Graham Holdings Company
GHC
$5.1B
| $4.5M | 0.01% |
7,675
-215
| -3% | -$129K |
|
1169
Agios Pharmaceuticals
AGIO
$1.79B
| $4.5M | 0.01% |
53,362
+3,211
| +6% | +$280K |
|
1170
Cavco Industries
CVCO
$4.22B
| $4.49M | 0.01% |
21,622
+934
| +5% | +$176K |
|
1171
International Bancshares
IBOC
$4.76B
| $4.48M | 0.01% |
104,667
+1,072
| +1% | +$45K |
|
1172
LiveRamp
RAMP
$2.3B
| $4.48M | 0.01% |
149,552
-1,541
| -1% | -$42.2K |
|
|
HA
1173
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.01% |
124,503
+4,295
| +4% | +$166K |
|
1174
Allegiant Air
ALGT
$2.64B
| $4.47M | 0.01% |
32,204
+745
| +2% | +$115K |
|
1175
Progress Software
PRGS
$1.66B
| $4.47M | 0.01% |
115,103
-589
| -0.5% | -$22.4K |
|
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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.