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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$94.3B
| $80.3M | 0.16% |
979,522
+30,167
| +3% | +$2.46M |
|
127
Capital One
COF
$128B
| $79.3M | 0.16% |
863,105
+9,138
| +1% | +$865K |
|
128
Applied Materials
AMAT
$347B
| $77.7M | 0.16% |
1,681,931
-28,546
| -2% | -$1.47M |
|
129
Target
TGT
$66.3B
| $77.6M | 0.16% |
1,019,788
-356
| -0% | -$26.2K |
|
130
Cigna
CI
$78.4B
| $77.5M | 0.16% |
455,962
+1,035
| +0.2% | +$179K |
|
131
Norfolk Southern
NSC
$75.4B
| $77.3M | 0.16% |
512,315
-10,602
| -2% | -$1.55M |
|
132
Vertex Pharmaceuticals
VRTX
$123B
| $77M | 0.16% |
453,117
+12,823
| +3% | +$1.99M |
|
133
Ford
F
$60.9B
| $76.3M | 0.15% |
6,896,461
+56,387
| +0.8% | +$646K |
|
134
Humana
HUM
$43.9B
| $75.3M | 0.15% |
253,128
+3,043
| +1% | +$891K |
|
135
Dominion Energy
D
$62B
| $75.2M | 0.15% |
1,103,234
-10,911
| -1% | -$711K |
|
136
Intercontinental Exchange
ICE
$87.2B
| $74.9M | 0.15% |
1,018,732
-31,894
| -3% | -$2.32M |
|
137
Exelon
EXC
$48.1B
| $74.3M | 0.15% |
2,446,142
+37,855
| +2% | +$1.08M |
|
138
Ecolab
ECL
$79.8B
| $73M | 0.15% |
520,407
+17,673
| +4% | +$2.55M |
|
139
Public Storage
PSA
$61.5B
| $72.4M | 0.15% |
319,087
+710
| +0.2% | +$148K |
|
140
MetLife
MET
$62.4B
| $71.9M | 0.14% |
1,648,133
-45,140
| -3% | -$2.1M |
|
141
Illumina
ILMN
$29.5B
| $71.4M | 0.14% |
262,937
-22,748
| -8% | -$5.79M |
|
142
Truist Financial
TFC
$63.9B
| $71.1M | 0.14% |
1,409,636
+8,636
| +0.6% | +$459K |
|
143
Electronic Arts
EA
$52.4B
| $70.5M | 0.14% |
500,053
-4,421
| -0.9% | -$574K |
|
144
Kimberly-Clark
KMB
$37.6B
| $70.3M | 0.14% |
666,975
+9,915
| +2% | +$1.03M |
|
145
Kraft Heinz
KHC
$32.8B
| $70.1M | 0.14% |
1,116,596
+15,058
| +1% | +$894K |
|
146
Halliburton
HAL
$26.1B
| $70M | 0.14% |
1,553,240
+6,846
| +0.4% | +$341K |
|
147
Ross Stores
ROST
$80.8B
| $69.9M | 0.14% |
824,696
+22,709
| +3% | +$1.85M |
|
148
Prologis
PLD
$136B
| $69.8M | 0.14% |
1,063,199
+36,599
| +4% | +$2.35M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $69.7M | 0.14% |
951,353
-25,682
| -3% | -$1.74M |
|
150
Prudential Financial
PRU
$42.6B
| $69M | 0.14% |
738,269
-4,831
| -0.7% | -$488K |
|
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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.