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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 | |
|---|---|---|---|---|---|---|
|
COUP
1401
DELISTED
Coupa Software Incorporated
COUP
| $3.17M | 0.01% |
50,940
+21,142
| +71% | +$1.12M |
|
|
DPLO
1402
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.17M | 0.01% |
123,929
+7,800
| +7% | +$182K |
|
|
CIM
1403
Chimera Investment
CIM
$1.04B
| $3.17M | 0.01% |
57,748
-1,930
| -3% | -$104K |
|
|
SHLM
1404
DELISTED
Schulman (A.) Inc
SHLM
| $3.16M | 0.01% |
71,061
-147
| -0.2% | -$6.42K |
|
|
ALEX
1405
DELISTED
Alexander & Baldwin
ALEX
| $3.16M | 0.01% |
134,518
+9,452
| +8% | +$210K |
|
|
LMNX
1406
DELISTED
Luminex Corp
LMNX
| $3.16M | 0.01% |
106,965
+3,514
| +3% | +$90.2K |
|
|
IMMU
1407
DELISTED
Immunomedics Inc
IMMU
| $3.15M | 0.01% |
133,069
+27,998
| +27% | +$563K |
|
1408
Universal Corp
UVV
$1.31B
| $3.15M | 0.01% |
47,666
+505
| +1% | +$28K |
|
1409
Safety Insurance
SAFT
$1.52B
| $3.15M | 0.01% |
36,850
+881
| +2% | +$73.1K |
|
1410
Dine Brands
DIN
$456M
| $3.14M | 0.01% |
42,038
+275
| +0.7% | +$19.9K |
|
|
AMWD
1411
DELISTED
American Woodmark
AMWD
| $3.13M | 0.01% |
34,248
+1,118
| +3% | +$103K |
|
|
RPAI
1412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | 0.01% |
245,229
-430
| -0.2% | -$5.15K |
|
1413
Evertec
EVTC
$1.88B
| $3.13M | 0.01% |
143,326
+4,402
| +3% | +$89.6K |
|
1414
Winnebago Industries
WGO
$856M
| $3.13M | 0.01% |
77,099
+953
| +1% | +$36.4K |
|
|
HF
1415
DELISTED
HFF Inc.
HF
| $3.12M | 0.01% |
90,957
+5,005
| +6% | +$191K |
|
|
BECN
1416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.12M | 0.01% |
73,265
+1,544
| +2% | +$71.1K |
|
1417
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.11M | 0.01% |
222,356
+4,685
| +2% | +$66.2K |
|
1418
Ingersoll Rand
IR
$32.6B
| $3.11M | 0.01% |
105,868
+36,795
| +53% | +$1.16M |
|
1419
Yelp
YELP
$1.45B
| $3.1M | 0.01% |
79,129
+3,704
| +5% | +$160K |
|
1420
Standard Motor Products
SMP
$851M
| $3.1M | 0.01% |
64,097
+1,717
| +3% | +$80.4K |
|
1421
ePlus
PLUS
$2.42B
| $3.1M | 0.01% |
65,828
+2,954
| +5% | +$129K |
|
1422
Box
BOX
$4.37B
| $3.1M | 0.01% |
123,831
+47,892
| +63% | +$1.19M |
|
|
NAVG
1423
DELISTED
Navigators Group Inc
NAVG
| $3.09M | 0.01% |
54,265
+784
| +1% | +$45.7K |
|
1424
Gibraltar Industries
ROCK
$1.25B
| $3.09M | 0.01% |
82,465
+1,622
| +2% | +$60.2K |
|
1425
Materion
MTRN
$4.39B
| $3.09M | 0.01% |
57,009
+1,123
| +2% | +$61K |
|
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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.