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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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.46M | 0.01% |
44,974
+3,891
| +9% | +$251K |
|
1352
Cal-Maine
CALM
$4.12B
| $3.45M | 0.01% |
75,306
+1,999
| +3% | +$96.6K |
|
1353
RBC Bearings
RBC
$17.4B
| $3.44M | 0.01% |
26,704
+664
| +3% | +$82.4K |
|
|
AKS
1354
DELISTED
AK Steel Holding Corp
AKS
| $3.43M | 0.01% |
790,942
+16,667
| +2% | +$76.2K |
|
|
BEAT
1355
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | 0.01% |
76,225
+3,457
| +5% | +$138K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.01% |
81,960
+2,340
| +3% | +$98.3K |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.42M | 0.01% |
129,621
+2,911
| +2% | +$75.7K |
|
1358
Aaon
AAON
$7.3B
| $3.41M | 0.01% |
154,026
+2,179
| +1% | +$47.9K |
|
1359
Hilton Grand Vacations
HGV
$3.59B
| $3.4M | 0.01% |
98,100
+15,769
| +19% | +$638K |
|
|
PGRE
1360
DELISTED
Paramount Group
PGRE
| $3.4M | 0.01% |
220,849
-2,335
| -1% | -$34.4K |
|
|
UNT
1361
DELISTED
UNIT Corporation
UNT
| $3.4M | 0.01% |
132,813
+5,549
| +4% | +$123K |
|
1362
MGE Energy Inc
MGEE
$3B
| $3.39M | 0.01% |
53,836
+1,145
| +2% | +$66.7K |
|
1363
iShares Russell 2000 ETF
IWM
$79.8B
| $3.38M | 0.01% |
20,643
+2,139
| +12% | +$342K |
|
1364
Knowles
KN
$3.13B
| $3.38M | 0.01% |
220,821
+55,938
| +34% | +$772K |
|
1365
Shake Shack
SHAK
$2.53B
| $3.37M | 0.01% |
50,948
+4,380
| +9% | +$243K |
|
|
ARRY
1366
DELISTED
Array Biopharma Inc
ARRY
| $3.37M | 0.01% |
200,956
+7,178
| +4% | +$114K |
|
1367
Essent Group
ESNT
$6.08B
| $3.37M | 0.01% |
94,020
+17,753
| +23% | +$643K |
|
1368
Check Point Software Technologies
CHKP
$13B
| $3.36M | 0.01% |
34,425
+5,900
| +21% | +$584K |
|
1369
Federal Signal
FSS
$7.63B
| $3.35M | 0.01% |
143,774
-156
| -0.1% | -$3.63K |
|
1370
OSI Systems
OSIS
$3.65B
| $3.35M | 0.01% |
43,287
+498
| +1% | +$34.8K |
|
|
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
| $3.34M | 0.01% |
86,919
+1,738
| +2% | +$66.5K |
|
1372
Apogee Enterprises
APOG
$826M
| $3.34M | 0.01% |
69,260
+632
| +0.9% | +$27.2K |
|
1373
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.33M | 0.01% |
+105,979
| New | +$3.34M |
|
1374
Werner Enterprises
WERN
$2.24B
| $3.33M | 0.01% |
88,581
-2,348
| -3% | -$87.3K |
|
1375
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.32M | 0.01% |
85,612
-1,996
| -2% | -$75.1K |
|
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.