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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 | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$215M
| $2.74M | 0.01% |
101,709
-698
| -0.7% | -$18.5K |
|
1502
Marten Transport
MRTN
$1.21B
| $2.73M | 0.01% |
174,533
+741
| +0.4% | +$10.9K |
|
|
NTRI
1503
DELISTED
NutriSystem, Inc.
NTRI
| $2.72M | 0.01% |
70,737
+889
| +1% | +$29.5K |
|
|
KW
1504
DELISTED
Kennedy-Wilson Holdings
KW
| $2.72M | 0.01% |
128,520
+15,680
| +14% | +$307K |
|
1505
DNOW Inc
DNOW
$2.58B
| $2.71M | 0.01% |
203,245
+4,183
| +2% | +$55.2K |
|
|
LEXEA
1506
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.7M | 0.01% |
61,465
+4,456
| +8% | +$186K |
|
1507
Buckle
BKE
$2.25B
| $2.69M | 0.01% |
100,133
+873
| +0.9% | +$21.6K |
|
|
TDAY
1508
USA Today Co
TDAY
$1.27B
| $2.69M | 0.01% |
145,716
+21,611
| +17% | +$375K |
|
1509
Heritage Financial
HFWA
$1.22B
| $2.68M | 0.01% |
76,899
+47,592
| +162% | +$1.53M |
|
1510
Columbia Sportswear
COLM
$3.04B
| $2.68M | 0.01% |
29,262
-1,795
| -6% | -$153K |
|
1511
BGC Group
BGC
$5.45B
| $2.67M | 0.01% |
366,957
+25,154
| +7% | +$201K |
|
1512
Wabash National
WNC
$512M
| $2.65M | 0.01% |
142,235
+3,108
| +2% | +$63.1K |
|
|
WIRE
1513
DELISTED
Encore Wire Corp
WIRE
| $2.65M | 0.01% |
55,858
+26
| +0% | +$1.33K |
|
1514
Orthofix Medical
OFIX
$477M
| $2.64M | 0.01% |
46,508
+891
| +2% | +$50.7K |
|
1515
ProPetro Holding
PUMP
$1.36B
| $2.64M | 0.01% |
168,351
+114,288
| +211% | +$1.97M |
|
|
SNBR
1516
DELISTED
Sleep Number
SNBR
| $2.63M | 0.01% |
90,569
-1,661
| -2% | -$50.6K |
|
1517
Atlantic Union Bankshares
AUB
$6.02B
| $2.63M | 0.01% |
67,518
+10,216
| +18% | +$403K |
|
|
CKH
1518
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.01% |
45,614
+1,041
| +2% | +$56.8K |
|
1519
Alarm.com
ALRM
$2.71B
| $2.61M | 0.01% |
64,531
+10,101
| +19% | +$419K |
|
1520
Copa Holdings
CPA
$5.76B
| $2.6M | 0.01% |
27,519
-1,065
| -4% | -$119K |
|
1521
Perdoceo Education
PRDO
$1.99B
| $2.6M | 0.01% |
160,479
+7
| +0% | +$102 |
|
1522
Stewart Information Services
STC
$2.06B
| $2.59M | 0.01% |
60,173
+2,346
| +4% | +$101K |
|
|
WMGI
1523
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.01% |
99,783
+4,294
| +4% | +$98.1K |
|
1524
Enovis
ENOV
$1.68B
| $2.59M | 0.01% |
49,035
+369
| +0.8% | +$19.9K |
|
|
CHS
1525
DELISTED
Chicos FAS, Inc.
CHS
| $2.59M | 0.01% |
317,716
+6,101
| +2% | +$57.8K |
|
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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.