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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1226
DELISTED
Ebix Inc
EBIX
| $4.21M | 0.01% |
55,195
+1,090
| +2% | +$83.6K |
|
1227
Universal Display
OLED
$3.68B
| $4.2M | 0.01% |
48,847
+1,892
| +4% | +$180K |
|
1228
AXIS Capital
AXS
$7.68B
| $4.2M | 0.01% |
75,502
-3,698
| -5% | -$211K |
|
|
CUB
1229
DELISTED
Cubic Corporation
CUB
| $4.19M | 0.01% |
65,268
-615
| -0.9% | -$41K |
|
1230
Brown-Forman Class A
BF.A
$13.4B
| $4.18M | 0.01% |
85,659
+24,284
| +40% | +$1.29M |
|
1231
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.18M | 0.01% |
78,872
+4,468
| +6% | +$235K |
|
1232
Boise Cascade
BCC
$2.69B
| $4.18M | 0.01% |
93,484
+1,265
| +1% | +$55.6K |
|
1233
La-Z-Boy
LZB
$1.58B
| $4.18M | 0.01% |
136,564
+848
| +0.6% | +$26.1K |
|
|
AVTA
1234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.01% |
112,889
+3,569
| +3% | +$115K |
|
1235
Cimpress
CMPR
$2.39B
| $4.17M | 0.01% |
28,798
-1,539
| -5% | -$223K |
|
1236
Delek US
DK
$4.16B
| $4.17M | 0.01% |
83,152
-1,263
| -1% | -$62.8K |
|
1237
Twilio
TWLO
$30B
| $4.16M | 0.01% |
74,278
+16,082
| +28% | +$797K |
|
1238
Genworth Financial
GNW
$3.76B
| $4.16M | 0.01% |
924,435
+14,032
| +2% | +$48.4K |
|
1239
Dolby
DLB
$5.51B
| $4.15M | 0.01% |
67,336
+3,026
| +5% | +$192K |
|
1240
AAR Corp
AIR
$5.59B
| $4.14M | 0.01% |
88,971
+273
| +0.3% | +$12.4K |
|
|
CSGS
1241
DELISTED
CSG Systems International
CSGS
| $4.13M | 0.01% |
101,087
+1,054
| +1% | +$44.8K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.11M | 0.01% |
342,754
-9,029
| -3% | -$111K |
|
1243
Abercrombie & Fitch
ANF
$4.42B
| $4.11M | 0.01% |
167,821
+1,803
| +1% | +$47.2K |
|
|
P
1244
Everpure Inc
P
$25.7B
| $4.1M | 0.01% |
171,624
+80,192
| +88% | +$1.76M |
|
1245
Fox Factory Holding Corp
FOXF
$755M
| $4.09M | 0.01% |
87,941
+4,278
| +5% | +$165K |
|
1246
Popular Inc
BPOP
$11.2B
| $4.09M | 0.01% |
90,465
-3,276
| -3% | -$150K |
|
1247
Avis
CAR
$4.86B
| $4.07M | 0.01% |
125,318
-888
| -0.7% | -$38.7K |
|
1248
NBT Bancorp
NBTB
$2.74B
| $4.07M | 0.01% |
106,682
+1,129
| +1% | +$42.6K |
|
|
GOV
1249
DELISTED
Government Properties Income Trust
GOV
| $4.06M | 0.01% |
256,039
+8,243
| +3% | +$112K |
|
1250
Comfort Systems
FIX
$60.9B
| $4.05M | 0.01% |
88,368
+1,566
| +2% | +$69.8K |
|
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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.