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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 | |
|---|---|---|---|---|---|---|
|
EQC
1201
DELISTED
Equity Commonwealth
EQC
| $4.29M | 0.01% |
136,244
-6,341
| -4% | -$196K |
|
1202
Prestige Consumer Healthcare
PBH
$2.38B
| $4.29M | 0.01% |
111,676
+4,313
| +4% | +$145K |
|
1203
The Ensign Group
ENSG
$10.4B
| $4.28M | 0.01% |
127,826
+4,330
| +4% | +$133K |
|
|
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.28M | 0.01% |
145,176
+5,365
| +4% | +$155K |
|
1205
Adient
ADNT
$1.65B
| $4.28M | 0.01% |
86,947
-2,439
| -3% | -$138K |
|
1206
Westamerica Bancorp
WABC
$1.38B
| $4.27M | 0.01% |
75,537
+107
| +0.1% | +$6.18K |
|
|
TGNA
1207
DELISTED
TEGNA Inc
TGNA
| $4.27M | 0.01% |
393,156
+24,892
| +7% | +$270K |
|
1208
Northwest Bancshares
NWBI
$2.3B
| $4.26M | 0.01% |
245,275
+2,495
| +1% | +$42.6K |
|
1209
PRA Group
PRAA
$663M
| $4.26M | 0.01% |
110,560
+3,617
| +3% | +$139K |
|
|
CBM
1210
DELISTED
Cambrex Corporation
CBM
| $4.26M | 0.01% |
81,500
+4,250
| +6% | +$212K |
|
|
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
130,908
-7,488
| -5% | -$237K |
|
1212
White Mountains Insurance
WTM
$5.2B
| $4.26M | 0.01% |
4,699
-740
| -14% | -$652K |
|
|
SGI
1213
Somnigroup International
SGI
$13.7B
| $4.25M | 0.01% |
354,164
+13,212
| +4% | +$156K |
|
1214
Portland General Electric
POR
$5.8B
| $4.24M | 0.01% |
99,239
+19
| +0% | +$782 |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.24M | 0.01% |
108,555
+3,020
| +3% | +$128K |
|
|
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
| $4.24M | 0.01% |
49,907
+248
| +0.5% | +$20.1K |
|
1217
Provident Financial Services
PFS
$3.22B
| $4.23M | 0.01% |
153,787
+3,147
| +2% | +$85.5K |
|
1218
US Physical Therapy
USPH
$1.2B
| $4.23M | 0.01% |
44,085
+1,038
| +2% | +$96.3K |
|
|
AAT
1219
American Assets Trust
AAT
$1.45B
| $4.23M | 0.01% |
110,511
+1,351
| +1% | +$47.8K |
|
|
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
| $4.22M | 0.01% |
41,991
+12,823
| +44% | +$1.14M |
|
1221
Westlake Corp
WLK
$9.03B
| $4.22M | 0.01% |
39,219
+4,144
| +12% | +$465K |
|
|
QCP
1222
DELISTED
Quality Care Properties, Inc.
QCP
| $4.22M | 0.01% |
196,246
+1,288
| +0.7% | +$27.2K |
|
1223
Meritage Homes
MTH
$4.58B
| $4.22M | 0.01% |
192,012
+3,112
| +2% | +$70K |
|
1224
Stepan Co
SCL
$1.46B
| $4.22M | 0.01% |
54,079
+1,520
| +3% | +$116K |
|
1225
Apple Hospitality REIT
APLE
$3.9B
| $4.21M | 0.01% |
235,650
+2,046
| +0.9% | +$37.4K |
|
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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.