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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 | |
|---|---|---|---|---|---|---|
1476
Interparfums
IPAR
$3.99B
| $2.86M | 0.01% |
53,422
+585
| +1% | +$29.8K |
|
1477
PetMed Express
PETS
$41.7M
| $2.86M | 0.01% |
64,878
+924
| +1% | +$35.8K |
|
1478
LivePerson
LPSN
$21.8M
| $2.85M | 0.01% |
8,990
+627
| +7% | +$177K |
|
|
SYKE
1479
DELISTED
SYKES Enterprises Inc
SYKE
| $2.84M | 0.01% |
98,732
+2,152
| +2% | +$61.6K |
|
1480
AdvanSix
ASIX
$541M
| $2.83M | 0.01% |
77,334
+3,630
| +5% | +$136K |
|
|
MAXR
1481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.83M | 0.01% |
+56,024
| New | +$2.65M |
|
|
ZNGA
1482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.01% |
694,942
-29,705
| -4% | -$117K |
|
|
PMT
1483
PennyMac Mortgage Investment
PMT
$822M
| $2.83M | 0.01% |
148,891
+806
| +0.5% | +$14.8K |
|
1484
First Merchants
FRME
$2.68B
| $2.82M | 0.01% |
60,729
+8,084
| +15% | +$362K |
|
1485
Helix Energy Solutions
HLX
$1.4B
| $2.82M | 0.01% |
338,292
+3,510
| +1% | +$25.8K |
|
1486
Tompkins Financial
TMP
$1.43B
| $2.82M | 0.01% |
32,792
-1,277
| -4% | -$105K |
|
|
RPT
1487
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | 0.01% |
212,843
+5,637
| +3% | +$68.8K |
|
|
NTUS
1488
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.01% |
81,441
+3,172
| +4% | +$111K |
|
|
SPN
1489
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | 0.01% |
28,834
-103
| -0.4% | -$10.6K |
|
|
CSOD
1490
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.01% |
59,099
+5,025
| +9% | +$235K |
|
|
ESGR
1491
DELISTED
Enstar Group
ESGR
| $2.8M | 0.01% |
13,514
+439
| +3% | +$92.8K |
|
1492
Dillards
DDS
$9.19B
| $2.8M | 0.01% |
29,632
-2,125
| -7% | -$173K |
|
1493
Golar LNG
GLNG
$5B
| $2.78M | 0.01% |
94,377
-1,534
| -2% | -$46.6K |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $2.77M | 0.01% |
52,377
-3,072
| -6% | -$159K |
|
1495
BJ's Restaurants
BJRI
$1.42B
| $2.77M | 0.01% |
46,185
+1,615
| +4% | +$86.7K |
|
|
CRC
1496
DELISTED
California Resources Corporation
CRC
| $2.76M | 0.01% |
60,784
+3,401
| +6% | +$108K |
|
1497
BOK Financial
BOKF
$8.58B
| $2.76M | 0.01% |
29,364
-832
| -3% | -$84.3K |
|
1498
MGP Ingredients
MGPI
$379M
| $2.76M | 0.01% |
31,088
+1,297
| +4% | +$116K |
|
|
UNVR
1499
DELISTED
Univar Solutions Inc.
UNVR
| $2.75M | 0.01% |
105,000
-8,875
| -8% | -$245K |
|
|
PRSU
1500
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.74M | 0.01% |
50,541
+754
| +2% | +$40.2K |
|
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.