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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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.76B
| $4.04M | 0.01% |
123,935
+1,011
| +0.8% | +$32.6K |
|
1252
Regenxbio
RGNX
$620M
| $4.04M | 0.01% |
56,338
+29,002
| +106% | +$1.39M |
|
1253
HUB Group
HUBG
$2.85B
| $4.04M | 0.01% |
162,142
-1,884
| -1% | -$44.2K |
|
|
AHL
1254
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.04M | 0.01% |
99,201
-3,365
| -3% | -$145K |
|
|
RP
1255
DELISTED
RealPage, Inc.
RP
| $4.04M | 0.01% |
73,257
+17,315
| +31% | +$978K |
|
|
TUP
1256
DELISTED
Tupperware Brands Corporation
TUP
| $4.04M | 0.01% |
97,852
-491
| -0.5% | -$21.5K |
|
1257
Compass Minerals
CMP
$1.23B
| $4.03M | 0.01% |
61,295
+991
| +2% | +$66K |
|
|
NSA
1258
DELISTED
National Storage Affiliates Trust
NSA
| $4.03M | 0.01% |
130,772
+4,675
| +4% | +$128K |
|
1259
The Greenbrier Companies
GBX
$1.52B
| $4.03M | 0.01% |
76,308
+3,771
| +5% | +$180K |
|
|
TIVO
1260
DELISTED
Tivo Inc
TIVO
| $4.02M | 0.01% |
299,131
+4,541
| +2% | +$64.3K |
|
1261
TTM Technologies
TTMI
$12B
| $4.02M | 0.01% |
228,135
+8,374
| +4% | +$140K |
|
1262
First Commonwealth Financial
FCF
$2.18B
| $4.01M | 0.01% |
258,792
+9,332
| +4% | +$143K |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $4.01M | 0.01% |
78,686
-4
| -0% | -$205 |
|
1264
Visteon
VC
$2.79B
| $4.01M | 0.01% |
31,036
-2,048
| -6% | -$256K |
|
1265
Brinker International
EAT
$9.17B
| $4.01M | 0.01% |
84,219
-3,462
| -4% | -$153K |
|
1266
Cars.com
CARS
$662M
| $3.98M | 0.01% |
140,114
+435
| +0.3% | +$12K |
|
1267
Autoliv
ALV
$9.02B
| $3.96M | 0.01% |
38,362
+7,483
| +24% | +$800K |
|
|
DCH
1268
Dauch Corp
DCH
$1.34B
| $3.95M | 0.01% |
253,665
+16,943
| +7% | +$272K |
|
|
DLPH
1269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.94M | 0.01% |
86,753
-89,287
| -51% | -$4.46M |
|
1270
Matsons
MATX
$6.13B
| $3.94M | 0.01% |
102,689
+2,276
| +2% | +$75.5K |
|
1271
Four Corners Property Trust
FCPT
$2.81B
| $3.93M | 0.01% |
159,602
+2,327
| +1% | +$53.3K |
|
1272
Radian Group
RDN
$5.18B
| $3.93M | 0.01% |
242,256
-1,784
| -0.7% | -$29.2K |
|
1273
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.91M | 0.01% |
32,205
-3,579
| -10% | -$435K |
|
|
INN
1274
Summit Hotel Properties
INN
$746M
| $3.89M | 0.01% |
272,017
+9,114
| +3% | +$132K |
|
1275
Badger Meter
BMI
$3.89B
| $3.88M | 0.01% |
86,707
+1,526
| +2% | +$67.5K |
|
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.