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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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class B
NWS
$16.9B
| $3.09M | 0.01% |
194,738
-2,658
| -1% | -$42.8K |
|
|
MFA
1427
MFA Financial
MFA
$926M
| $3.08M | 0.01% |
101,754
-793
| -0.8% | -$24.3K |
|
|
PR
1428
Permian Resources
PR
$17.8B
| $3.08M | 0.01% |
170,805
+23,131
| +16% | +$418K |
|
|
TVTY
1429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | 0.01% |
87,626
+4,151
| +5% | +$153K |
|
1430
Armstrong World Industries
AWI
$7.38B
| $3.08M | 0.01% |
48,677
+4,209
| +9% | +$251K |
|
|
MNDT
1431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.01% |
199,880
+29,466
| +17% | +$512K |
|
|
SONC
1432
DELISTED
Sonic Corp
SONC
| $3.07M | 0.01% |
89,286
-2,905
| -3% | -$80.9K |
|
|
XHR
1433
Xenia Hotels & Resorts
XHR
$1.9B
| $3.07M | 0.01% |
126,092
-166
| -0.1% | -$3.79K |
|
|
HZNP
1434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 0.01% |
185,346
+3,941
| +2% | +$60.1K |
|
1435
Universal Insurance Holdings
UVE
$1.22B
| $3.07M | 0.01% |
87,337
+2,757
| +3% | +$93.8K |
|
|
KEM
1436
DELISTED
KEMET Corporation
KEM
| $3.07M | 0.01% |
126,976
+7,662
| +6% | +$156K |
|
|
TSE
1437
DELISTED
Trinseo
TSE
| $3.06M | 0.01% |
43,202
+422
| +1% | +$31.4K |
|
1438
CTS Corp
CTS
$1.83B
| $3.06M | 0.01% |
85,092
+1,655
| +2% | +$52.4K |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $3.06M | 0.01% |
142,788
-1,660
| -1% | -$38.2K |
|
|
TLRD
1440
DELISTED
Tailored Brands, Inc.
TLRD
| $3.05M | 0.01% |
119,551
+728
| +0.6% | +$22.1K |
|
1441
Outfront Media
OUT
$5.61B
| $3.04M | 0.01% |
158,598
-791
| -0.5% | -$15K |
|
1442
Astec Industries
ASTE
$1.16B
| $3.04M | 0.01% |
50,759
+2,269
| +5% | +$131K |
|
1443
Generac Holdings
GNRC
$11.6B
| $3.03M | 0.01% |
58,644
+1,228
| +2% | +$59.6K |
|
1444
SPS Commerce
SPSC
$2.64B
| $3.03M | 0.01% |
82,370
+3,290
| +4% | +$117K |
|
1445
Rexford Industrial Realty
REXR
$8.42B
| $3.01M | 0.01% |
95,914
+9,140
| +11% | +$280K |
|
1446
Fossil Group
FOSL
$293M
| $3.01M | 0.01% |
111,944
+2,584
| +2% | +$53K |
|
1447
Scholastic
SCHL
$767M
| $3M | 0.01% |
67,810
+487
| +0.7% | +$20.9K |
|
|
CXP
1448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | 0.01% |
132,207
-4,286
| -3% | -$92.8K |
|
1449
SITE Centers
SITC
$225M
| $2.99M | 0.01% |
259,169
-6,581
| -2% | -$65.5K |
|
|
MIC
1450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.99M | 0.01% |
70,766
-1,232
| -2% | -$48.4K |
|
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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.