We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.2B
| $97M | 0.2% |
4,560,825
+43,089
| +1% | +$887K |
|
102
Duke Energy
DUK
$101B
| $97M | 0.2% |
1,226,090
-14,988
| -1% | -$1.15M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.1M | 0.19% |
1,893,237
+26,425
| +1% | +$1.04M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $93.8M | 0.19% |
1,739,021
-19,453
| -1% | -$1.07M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $93.5M | 0.19% |
1,224,651
+20,644
| +2% | +$1.46M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $92.3M | 0.19% |
1,162,092
-20,624
| -2% | -$1.71M |
|
107
Northrop Grumman
NOC
$78B
| $92.1M | 0.19% |
299,389
+2,246
| +0.8% | +$743K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $91.2M | 0.18% |
1,519,221
-391
| -0% | -$25.2K |
|
109
Charter Communications
CHTR
$16.7B
| $91.1M | 0.18% |
310,767
-1,427
| -0.5% | -$410K |
|
110
S&P Global
SPGI
$125B
| $90.7M | 0.18% |
445,042
+5,846
| +1% | +$1.15M |
|
111
General Motors
GM
$81.7B
| $89.3M | 0.18% |
2,267,446
+24,453
| +1% | +$963K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $89.1M | 0.18% |
534,514
+4,184
| +0.8% | +$672K |
|
113
Intuit
INTU
$85.6B
| $87.6M | 0.18% |
428,614
+11,896
| +3% | +$2.28M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $86.3M | 0.17% |
545,891
+5,356
| +1% | +$828K |
|
115
Cognizant
CTSH
$23.8B
| $86.1M | 0.17% |
1,089,947
+83,596
| +8% | +$6.57M |
|
116
Crown Castle
CCI
$33.1B
| $85.5M | 0.17% |
792,523
+15,060
| +2% | +$1.56M |
|
117
American International
AIG
$42.9B
| $85.1M | 0.17% |
1,604,576
+5,281
| +0.3% | +$286K |
|
118
Southern Company
SO
$109B
| $84.9M | 0.17% |
1,833,316
+15,634
| +0.9% | +$700K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $83.8M | 0.17% |
1,085,623
-27,733
| -2% | -$2.08M |
|
120
General Dynamics
GD
$106B
| $83.1M | 0.17% |
445,931
+16,272
| +4% | +$3.33M |
|
121
Emerson Electric
EMR
$85B
| $82.7M | 0.17% |
1,195,874
-8,040
| -0.7% | -$565K |
|
122
Illinois Tool Works
ITW
$84.9B
| $81.4M | 0.16% |
587,586
+31,158
| +6% | +$4.61M |
|
123
Boston Scientific
BSX
$68.5B
| $81.3M | 0.16% |
2,485,621
+87,665
| +4% | +$2.64M |
|
124
Zoetis
ZTS
$32.5B
| $81.2M | 0.16% |
952,645
-72,123
| -7% | -$6.09M |
|
125
Deere & Co
DE
$173B
| $80.5M | 0.16% |
575,573
+5,806
| +1% | +$856K |
|
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.