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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$24.9B
| $3.59M | 0.01% |
8,906
-646
| -7% | -$278K |
|
1327
CareTrust REIT
CTRE
$9.91B
| $3.59M | 0.01% |
215,018
+27,325
| +15% | +$411K |
|
1328
Tennant Co
TNC
$1.43B
| $3.59M | 0.01% |
45,427
+758
| +2% | +$56.7K |
|
1329
Wingstop
WING
$3.53B
| $3.58M | 0.01% |
68,681
+2,041
| +3% | +$104K |
|
1330
DigitalBridge
DBRG
$2.93B
| $3.58M | 0.01% |
143,335
-4,533
| -3% | -$108K |
|
|
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.58M | 0.01% |
29,922
+14,917
| +99% | +$1.79M |
|
1332
Assured Guaranty
AGO
$3.66B
| $3.58M | 0.01% |
100,094
-8,966
| -8% | -$326K |
|
1333
AMERISAFE
AMSF
$543M
| $3.55M | 0.01% |
61,538
+2,044
| +3% | +$119K |
|
1334
Global Net Lease
GNL
$1.84B
| $3.54M | 0.01% |
173,084
+2,939
| +2% | +$55.5K |
|
1335
Sally Beauty Holdings
SBH
$1.43B
| $3.53M | 0.01% |
220,425
-18,588
| -8% | -$296K |
|
1336
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.53M | 0.01% |
109,050
+691
| +0.6% | +$21.2K |
|
1337
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.53M | 0.01% |
98,200
+40,720
| +71% | +$1.44M |
|
1338
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.52M | 0.01% |
111,401
+4,300
| +4% | +$128K |
|
|
KRA
1339
DELISTED
Kraton Corporation
KRA
| $3.5M | 0.01% |
75,780
+1,316
| +2% | +$63.9K |
|
1340
Asbury Automotive
ABG
$4.31B
| $3.5M | 0.01% |
50,990
+2,313
| +5% | +$162K |
|
|
ECOL
1341
DELISTED
US Ecology, Inc.
ECOL
| $3.48M | 0.01% |
54,687
+1,528
| +3% | +$89.5K |
|
1342
Oxford Industries
OXM
$566M
| $3.48M | 0.01% |
41,976
+388
| +0.9% | +$31.3K |
|
|
MANT
1343
DELISTED
Mantech International Corp
MANT
| $3.48M | 0.01% |
64,858
+1,261
| +2% | +$70.2K |
|
1344
Iridium Communications
IRDM
$5.02B
| $3.47M | 0.01% |
215,504
+18,755
| +10% | +$255K |
|
1345
Benchmark Electronics
BHE
$2.87B
| $3.47M | 0.01% |
118,934
-1,343
| -1% | -$38.6K |
|
1346
Teladoc Health
TDOC
$1.22B
| $3.47M | 0.01% |
59,710
+6,094
| +11% | +$298K |
|
|
DOC
1347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | 0.01% |
217,446
+21,826
| +11% | +$330K |
|
|
CPLA
1348
DELISTED
Capella Education Company
CPLA
| $3.46M | 0.01% |
35,051
+812
| +2% | +$75.7K |
|
1349
Varex Imaging
VREX
$472M
| $3.46M | 0.01% |
93,266
+2,897
| +3% | +$107K |
|
|
ISBC
1350
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.01% |
270,347
-11,460
| -4% | -$154K |
|
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.