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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 | |
|---|---|---|---|---|---|---|
|
GCI
1451
DELISTED
Gannett Co., Inc
GCI
| $2.98M | 0.01% |
278,252
+2,780
| +1% | +$28.7K |
|
1452
Bruker
BRKR
$9.57B
| $2.94M | 0.01% |
101,198
-1,579
| -2% | -$48K |
|
1453
Crocs
CROX
$6.14B
| $2.94M | 0.01% |
166,831
-558
| -0.3% | -$9.49K |
|
1454
City Holding Co
CHCO
$2.05B
| $2.92M | 0.01% |
38,875
+77
| +0.2% | +$5.7K |
|
1455
Enova International
ENVA
$6.33B
| $2.92M | 0.01% |
79,902
+706
| +0.9% | +$21.5K |
|
|
VRNT
1456
DELISTED
Verint Systems
VRNT
| $2.92M | 0.01% |
129,214
+2,312
| +2% | +$50.3K |
|
1457
Mativ Holdings
MATV
$481M
| $2.91M | 0.01% |
66,630
+890
| +1% | +$37.8K |
|
1458
Strategic Education
STRA
$1.85B
| $2.91M | 0.01% |
25,726
+798
| +3% | +$85.4K |
|
|
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | 0.01% |
112,491
+6,983
| +7% | +$195K |
|
1460
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.9M | 0.01% |
28,476
+150
| +0.5% | +$15.2K |
|
|
WFT
1461
DELISTED
Weatherford International plc
WFT
| $2.9M | 0.01% |
881,213
+63,780
| +8% | +$199K |
|
|
TRCO
1462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.9M | 0.01% |
75,721
+5,573
| +8% | +$211K |
|
1463
Installed Building Products
IBP
$6.01B
| $2.9M | 0.01% |
51,220
+1,853
| +4% | +$110K |
|
1464
Pitney Bowes
PBI
$2.4B
| $2.9M | 0.01% |
337,808
+4,536
| +1% | +$43.8K |
|
1465
United Fire Group
UFCS
$1.32B
| $2.89M | 0.01% |
53,030
+358
| +0.7% | +$18.6K |
|
1466
ArcBest
ARCB
$3.23B
| $2.88M | 0.01% |
63,080
+904
| +1% | +$37.2K |
|
1467
Trade Desk
TTD
$8.48B
| $2.88M | 0.01% |
307,210
+81,510
| +36% | +$574K |
|
1468
Corcept Therapeutics
CORT
$12.4B
| $2.88M | 0.01% |
183,247
+11,790
| +7% | +$205K |
|
1469
Piper Sandler
PIPR
$5.12B
| $2.88M | 0.01% |
149,972
+2,672
| +2% | +$52.3K |
|
1470
AZZ Inc
AZZ
$4.35B
| $2.88M | 0.01% |
66,254
+1,894
| +3% | +$84K |
|
|
MNK
1471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | 0.01% |
154,037
-39,496
| -20% | -$628K |
|
|
ELME
1472
Elme Communities
ELME
$143M
| $2.87M | 0.01% |
94,659
+3,342
| +4% | +$95.6K |
|
|
FOLD
1473
DELISTED
Amicus Therapeutics
FOLD
| $2.87M | 0.01% |
183,812
+10,306
| +6% | +$156K |
|
1474
Chegg
CHGG
$110M
| $2.87M | 0.01% |
103,130
+15,120
| +17% | +$380K |
|
1475
HNI Corp
HNI
$3.24B
| $2.86M | 0.01% |
76,948
+1,583
| +2% | +$57.8K |
|
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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.