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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 | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$6.57B
| $2.58M | 0.01% |
306,403
-1,560
| -0.5% | -$12.4K |
|
|
SAVE
1527
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | 0.01% |
70,950
+6,600
| +10% | +$244K |
|
1528
Equitable Holdings
EQH
$13B
| $2.58M | 0.01% |
+124,976
| New | +$2.66M |
|
|
MTSC
1529
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.01% |
48,832
+1,410
| +3% | +$74.1K |
|
|
BPMC
1530
DELISTED
Blueprint Medicines
BPMC
| $2.57M | 0.01% |
40,459
-460
| -1% | -$36.6K |
|
1531
Adtran
ADTN
$689M
| $2.57M | 0.01% |
172,811
-1,317
| -0.8% | -$19.6K |
|
1532
Hanmi Financial
HAFC
$945M
| $2.56M | 0.01% |
90,453
+508
| +0.6% | +$15.1K |
|
|
ROCC
1533
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.56M | 0.01% |
30,176
+17,168
| +132% | +$1.03M |
|
1534
Ironwood Pharmaceuticals
IRWD
$696M
| $2.56M | 0.01% |
159,867
+7,445
| +5% | +$110K |
|
1535
James River Group Holdings
JRVR
$208M
| $2.56M | 0.01% |
65,119
+7,359
| +13% | +$278K |
|
1536
SolarEdge
SEDG
$2.51B
| $2.56M | 0.01% |
53,431
+3,485
| +7% | +$193K |
|
1537
Mercury Insurance
MCY
$5.93B
| $2.55M | 0.01% |
56,042
-1,173
| -2% | -$55.3K |
|
|
HOUS
1538
DELISTED
Anywhere Real Estate
HOUS
| $2.55M | 0.01% |
111,839
-9,114
| -8% | -$227K |
|
1539
National Bank Holdings
NBHC
$1.92B
| $2.55M | 0.01% |
66,066
+2,992
| +5% | +$110K |
|
|
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.55M | 0.01% |
85,473
+23,526
| +38% | +$699K |
|
|
CBL
1541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.54M | 0.01% |
456,369
+10,300
| +2% | +$49.3K |
|
|
CRAY
1542
DELISTED
Cray, Inc.
CRAY
| $2.54M | 0.01% |
103,189
+1,731
| +2% | +$43.1K |
|
|
CORE
1543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.53M | 0.01% |
111,619
+5,114
| +5% | +$105K |
|
1544
Virtus Investment Partners
VRTS
$1.06B
| $2.53M | 0.01% |
19,792
+362
| +2% | +$44.9K |
|
1545
WisdomTree
WT
$2.96B
| $2.53M | 0.01% |
278,811
+11,444
| +4% | +$119K |
|
|
ATRI
1546
DELISTED
Atrion Corp
ATRI
| $2.53M | 0.01% |
4,217
+21
| +0.5% | +$12.6K |
|
1547
Scansource
SCSC
$1.15B
| $2.53M | 0.01% |
62,712
+637
| +1% | +$24K |
|
|
ONCE
1548
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.53M | 0.01% |
30,537
+4,578
| +18% | +$353K |
|
|
DO
1549
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | 0.01% |
120,723
+55
| +0% | +$1.02K |
|
1550
Sinclair Inc
SBGI
$992M
| $2.51M | 0.01% |
77,969
+4,540
| +6% | +$136K |
|
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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.