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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1301
DELISTED
Oclaro Inc.
OCLR
| $3.72M | 0.01% |
416,917
+24,363
| +6% | +$213K |
|
1302
Caleres
CAL
$431M
| $3.72M | 0.01% |
108,171
+1,402
| +1% | +$48.2K |
|
1303
Standex International
SXI
$3.59B
| $3.72M | 0.01% |
36,394
+630
| +2% | +$62.8K |
|
|
INVX
1304
Innovex International
INVX
$1.96B
| $3.72M | 0.01% |
72,318
+553
| +0.8% | +$25.8K |
|
|
VRE
1305
DELISTED
Veris Residential
VRE
| $3.69M | 0.01% |
182,105
+789
| +0.4% | +$14.5K |
|
|
ELLI
1306
DELISTED
Ellie Mae Inc
ELLI
| $3.69M | 0.01% |
35,568
+1,010
| +3% | +$102K |
|
1307
Nabors Industries
NBR
$1.27B
| $3.69M | 0.01% |
11,506
+886
| +8% | +$325K |
|
|
ESL
1308
DELISTED
Esterline Technologies
ESL
| $3.67M | 0.01% |
49,800
-622
| -1% | -$45.9K |
|
|
CVGW
1309
DELISTED
Calavo Growers
CVGW
| $3.66M | 0.01% |
38,112
+703
| +2% | +$65.4K |
|
1310
Employers Holdings
EIG
$908M
| $3.66M | 0.01% |
91,007
+1,449
| +2% | +$58.9K |
|
1311
Worthington Enterprises
WOR
$2.75B
| $3.64M | 0.01% |
140,730
-1,497
| -1% | -$42.3K |
|
1312
AeroVironment
AVAV
$7.56B
| $3.64M | 0.01% |
50,939
+449
| +0.9% | +$25.5K |
|
|
MIK
1313
DELISTED
Michaels Stores, Inc
MIK
| $3.63M | 0.01% |
189,332
-7,301
| -4% | -$139K |
|
1314
First Bancorp
FBP
$4.42B
| $3.63M | 0.01% |
474,238
+38,134
| +9% | +$282K |
|
1315
GameStop
GME
$9.75B
| $3.62M | 0.01% |
993,608
+293,392
| +42% | +$1.01M |
|
1316
Performance Food Group
PFGC
$18B
| $3.62M | 0.01% |
98,582
+5,513
| +6% | +$187K |
|
|
USG
1317
DELISTED
Usg
USG
| $3.62M | 0.01% |
83,837
-7,278
| -8% | -$302K |
|
1318
SPX Corp
SPXC
$11B
| $3.61M | 0.01% |
103,116
+3,688
| +4% | +$125K |
|
1319
Gentherm
THRM
$1.25B
| $3.61M | 0.01% |
91,959
+3,923
| +4% | +$141K |
|
|
WDR
1320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.61M | 0.01% |
201,136
-745
| -0.4% | -$14.5K |
|
|
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
| $3.61M | 0.01% |
193,971
+9,626
| +5% | +$169K |
|
|
CJ
1322
DELISTED
C&J Energy Services, Inc.
CJ
| $3.61M | 0.01% |
152,866
+103,970
| +213% | +$2.85M |
|
|
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.6M | 0.01% |
136,979
+27,185
| +25% | +$731K |
|
1324
MasTec
MTZ
$21.1B
| $3.6M | 0.01% |
70,859
+118
| +0.2% | +$5.7K |
|
|
RDC
1325
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 0.01% |
221,626
+10,880
| +5% | +$163K |
|
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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.