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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1276
DELISTED
Pacific Premier Bancorp
PPBI
| $3.87M | 0.01% |
101,421
+10,476
| +12% | +$427K |
|
1277
Walker & Dunlop
WD
$1.71B
| $3.86M | 0.01% |
69,436
+3,200
| +5% | +$184K |
|
1278
Bankunited
BKU
$3.37B
| $3.84M | 0.01% |
93,921
-612
| -0.6% | -$25.4K |
|
|
EFII
1279
DELISTED
Electronics for Imaging
EFII
| $3.83M | 0.01% |
117,691
+2,977
| +3% | +$94.7K |
|
1280
Silgan Holdings
SLGN
$4.23B
| $3.81M | 0.01% |
142,116
-4,947
| -3% | -$136K |
|
|
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.01% |
94,910
-21,027
| -18% | -$799K |
|
|
ENDP
1282
DELISTED
Endo International plc
ENDP
| $3.81M | 0.01% |
403,885
+61,884
| +18% | +$416K |
|
|
GPOR
1283
DELISTED
Gulfport Energy Corp.
GPOR
| $3.8M | 0.01% |
302,662
+26,515
| +10% | +$274K |
|
|
AKRX
1284
DELISTED
Akorn Inc
AKRX
| $3.8M | 0.01% |
229,297
-22,070
| -9% | -$339K |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.8M | 0.01% |
185,957
+2,913
| +2% | +$62.5K |
|
1286
ESCO Technologies
ESE
$8.17B
| $3.79M | 0.01% |
65,679
+573
| +0.9% | +$32.9K |
|
1287
Archrock
AROC
$6.27B
| $3.78M | 0.01% |
314,720
+140,161
| +80% | +$1.55M |
|
|
AL
1288
DELISTED
Air Lease Corp
AL
| $3.77M | 0.01% |
89,749
-1,345
| -1% | -$58.3K |
|
1289
Peabody Energy
BTU
$2.6B
| $3.77M | 0.01% |
82,819
+14,589
| +21% | +$598K |
|
|
WBT
1290
DELISTED
Welbilt, Inc.
WBT
| $3.77M | 0.01% |
168,828
+10,531
| +7% | +$210K |
|
1291
Interface
TILE
$1.99B
| $3.76M | 0.01% |
163,997
+3,937
| +2% | +$93.3K |
|
1292
3D Systems Corp
DDD
$431M
| $3.76M | 0.01% |
272,177
+80,504
| +42% | +$998K |
|
|
BBT
1293
Beacon Financial Corp
BBT
$2.66B
| $3.76M | 0.01% |
92,550
+53,665
| +138% | +$2.12M |
|
|
NE
1294
DELISTED
Noble Corporation
NE
| $3.75M | 0.01% |
593,284
+11,379
| +2% | +$58.3K |
|
1295
HEICO Corp
HEI
$49.8B
| $3.75M | 0.01% |
51,473
+755
| +1% | +$54.8K |
|
|
WW
1296
DELISTED
WW International
WW
| $3.75M | 0.01% |
37,125
+10,737
| +41% | +$844K |
|
1297
Planet Fitness
PLNT
$4.42B
| $3.75M | 0.01% |
85,221
+3,971
| +5% | +$163K |
|
|
NUAN
1298
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | 0.01% |
311,400
-2,558
| -0.8% | -$31.8K |
|
1299
Enpro
NPO
$6.63B
| $3.73M | 0.01% |
53,361
+1,219
| +2% | +$91K |
|
1300
Kite Realty
KRG
$5.81B
| $3.72M | 0.01% |
218,001
+6,212
| +3% | +$96.4K |
|
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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.