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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 | |
|---|---|---|---|---|---|---|
1176
MillerKnoll
MLKN
$1.53B
| $4.47M | 0.01% |
131,740
+861
| +0.7% | +$28.5K |
|
1177
Federated Hermes
FHI
$4.55B
| $4.46M | 0.01% |
191,362
-28,529
| -13% | -$763K |
|
1178
8x8 Inc
EGHT
$269M
| $4.46M | 0.01% |
222,526
+9,833
| +5% | +$196K |
|
1179
Graphic Packaging
GPK
$3.17B
| $4.46M | 0.01% |
307,153
-6,980
| -2% | -$104K |
|
|
LOXO
1180
DELISTED
Loxo Oncology, Inc
LOXO
| $4.45M | 0.01% |
25,651
+4,286
| +20% | +$644K |
|
|
CPE
1181
DELISTED
Callon Petroleum Company
CPE
| $4.45M | 0.01% |
41,422
+4,627
| +13% | +$574K |
|
1182
Tanger
SKT
$4.67B
| $4.45M | 0.01% |
189,249
+2,694
| +1% | +$59.3K |
|
1183
HubSpot
HUBS
$12.2B
| $4.42M | 0.01% |
35,272
+2,947
| +9% | +$349K |
|
1184
Okta
OKTA
$24.7B
| $4.42M | 0.01% |
87,675
+69,191
| +374% | +$3.29M |
|
1185
Mercury Systems
MRCY
$5.83B
| $4.4M | 0.01% |
115,660
+3,625
| +3% | +$140K |
|
|
EPAY
1186
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | 0.01% |
88,333
+3,605
| +4% | +$161K |
|
1187
Invesco Mortgage Capital
IVR
$759M
| $4.39M | 0.01% |
27,631
+391
| +1% | +$63.4K |
|
1188
S&T Bancorp
STBA
$1.84B
| $4.39M | 0.01% |
101,597
+1,450
| +1% | +$63.1K |
|
|
IBKC
1189
DELISTED
IBERIABANK Corp
IBKC
| $4.38M | 0.01% |
57,742
+4,952
| +9% | +$390K |
|
|
BID
1190
DELISTED
Sotheby's
BID
| $4.37M | 0.01% |
80,442
-843
| -1% | -$46.6K |
|
|
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.35M | 0.01% |
201,447
+2,531
| +1% | +$51.8K |
|
1192
Enanta Pharmaceuticals
ENTA
$366M
| $4.35M | 0.01% |
37,550
+691
| +2% | +$69K |
|
|
CALY
1193
Callaway Golf Company
CALY
$3.32B
| $4.34M | 0.01% |
228,719
-981
| -0.4% | -$18K |
|
|
AAWW
1194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.34M | 0.01% |
60,517
+1,102
| +2% | +$74.4K |
|
1195
Medifast
MED
$109M
| $4.33M | 0.01% |
27,047
+1,808
| +7% | +$231K |
|
|
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
| $4.32M | 0.01% |
199,855
+3,978
| +2% | +$80.4K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $4.32M | 0.01% |
41,059
-38
| -0.1% | -$4.13K |
|
1198
Insight Enterprises
NSIT
$3.89B
| $4.31M | 0.01% |
88,121
-43
| -0% | -$1.85K |
|
1199
United Natural Foods
UNFI
$3.08B
| $4.31M | 0.01% |
100,940
+115
| +0.1% | +$5.07K |
|
1200
Enviri
NVRI
$623M
| $4.3M | 0.01% |
194,380
+5,429
| +3% | +$125K |
|
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.