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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 | |
|---|---|---|---|---|---|---|
1376
LendingTree
TREE
$447M
| $3.31M | 0.01% |
15,487
+1,499
| +11% | +$416K |
|
1377
Rambus
RMBS
$9.87B
| $3.3M | 0.01% |
263,252
+1,077
| +0.4% | +$14.6K |
|
1378
Diodes
DIOD
$3.78B
| $3.3M | 0.01% |
95,685
+2,886
| +3% | +$95K |
|
|
LPNT
1379
DELISTED
LifePoint Health, Inc.
LPNT
| $3.29M | 0.01% |
67,521
+3,395
| +5% | +$176K |
|
1380
Patrick Industries
PATK
$2.74B
| $3.29M | 0.01% |
86,817
+1,203
| +1% | +$47.4K |
|
|
ODP
1381
DELISTED
ODP
ODP
| $3.28M | 0.01% |
128,654
+35,198
| +38% | +$856K |
|
1382
Group 1 Automotive
GPI
$3.42B
| $3.27M | 0.01% |
51,977
+759
| +1% | +$51.7K |
|
|
BPFH
1383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.27M | 0.01% |
205,936
+2,680
| +1% | +$44.1K |
|
|
VRTU
1384
DELISTED
Virtusa Corporation
VRTU
| $3.26M | 0.01% |
67,018
+2,807
| +4% | +$136K |
|
|
S
1385
DELISTED
Sprint Corporation
S
| $3.24M | 0.01% |
595,813
-20,159
| -3% | -$109K |
|
1386
SiteOne Landscape Supply
SITE
$4.12B
| $3.24M | 0.01% |
38,585
+6,605
| +21% | +$523K |
|
1387
Nexstar Media Group
NXST
$5.82B
| $3.24M | 0.01% |
44,097
+1,952
| +5% | +$132K |
|
|
ACOR
1388
DELISTED
Acorda Therapeutics
ACOR
| $3.23M | 0.01% |
939
+20
| +2% | +$61.2K |
|
1389
Hyatt Hotels
H
$16.4B
| $3.23M | 0.01% |
41,854
-2,184
| -5% | -$174K |
|
|
ACH
1390
Accendra Health
ACH
$237M
| $3.23M | 0.01% |
193,255
+40
| +0% | +$648 |
|
|
BDN
1391
Brandywine Realty Trust
BDN
$524M
| $3.22M | 0.01% |
190,955
+36
| +0% | +$577 |
|
1392
Zillow
ZG
$7.94B
| $3.22M | 0.01% |
53,946
+2,577
| +5% | +$142K |
|
1393
Fabrinet
FN
$15.6B
| $3.22M | 0.01% |
87,187
+3,691
| +4% | +$126K |
|
1394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.21M | 0.01% |
9,040
-31,295
| -78% | -$11M |
|
1395
STAG Industrial
STAG
$7.38B
| $3.21M | 0.01% |
117,800
+7,492
| +7% | +$192K |
|
|
PDM
1396
Piedmont Realty Trust
PDM
$1.21B
| $3.2M | 0.01% |
160,660
-4,442
| -3% | -$82.4K |
|
1397
World Kinect Corp
WKC
$2.04B
| $3.2M | 0.01% |
156,652
+6,186
| +4% | +$143K |
|
1398
Strategy Inc
MSTR
$34.1B
| $3.18M | 0.01% |
248,950
+8,060
| +3% | +$105K |
|
1399
Synaptics
SYNA
$4.19B
| $3.18M | 0.01% |
63,087
+3,443
| +6% | +$156K |
|
1400
Conduent
CNDT
$244M
| $3.17M | 0.01% |
174,660
-5,401
| -3% | -$104K |
|
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.