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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 | |
|---|---|---|---|---|---|---|
|
CATM
1551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
103,546
-1,062
| -1% | -$27.5K |
|
|
EGOV
1552
DELISTED
NIC Inc
EGOV
| $2.5M | 0.01% |
160,935
+3,880
| +2% | +$59K |
|
|
CLDT
1553
Chatham Lodging
CLDT
$622M
| $2.5M | 0.01% |
117,560
+4,736
| +4% | +$94.4K |
|
1554
LGI Homes
LGIH
$1.27B
| $2.49M | 0.01% |
43,142
+1,847
| +4% | +$119K |
|
1555
Papa John's
PZZA
$984M
| $2.49M | 0.01% |
49,033
-2,240
| -4% | -$126K |
|
|
TWO
1556
Two Harbors Investment
TWO
$1.27B
| $2.48M | 0.01% |
39,324
+176
| +0.4% | +$11K |
|
1557
Greif
GEF
$4.92B
| $2.48M | 0.01% |
46,867
+1,352
| +3% | +$77.8K |
|
1558
Terreno Realty
TRNO
$7.57B
| $2.47M | 0.01% |
65,672
+4,872
| +8% | +$179K |
|
1559
Lindsay Corp
LNN
$1.13B
| $2.47M | 0.01% |
25,488
+655
| +3% | +$61.7K |
|
1560
Penske Automotive Group
PAG
$14.3B
| $2.46M | 0.01% |
52,605
-262
| -0.5% | -$12.4K |
|
|
NCI
1561
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | 0.01% |
111,138
+136
| +0.1% | +$3.09K |
|
|
GTY
1562
Getty Realty Corp
GTY
$2.11B
| $2.46M | 0.01% |
87,304
+3,916
| +5% | +$101K |
|
|
PGTI
1563
DELISTED
PGT, Inc.
PGTI
| $2.46M | 0.01% |
117,800
+4,672
| +4% | +$91.2K |
|
|
CNR
1564
Core Natural Resources Inc
CNR
$4.02B
| $2.46M | 0.01% |
64,022
+2,500
| +4% | +$96.4K |
|
1565
Empire State Realty Trust
ESRT
$872M
| $2.44M | ﹤0.01% |
142,796
+4,595
| +3% | +$77.6K |
|
|
NPKI
1566
NPK International
NPKI
$1.06B
| $2.43M | ﹤0.01% |
224,176
+4,592
| +2% | +$46.7K |
|
|
ESV
1567
DELISTED
Ensco Rowan plc
ESV
| $2.42M | ﹤0.01% |
83,497
-108,486
| -57% | -$2.66M |
|
1568
Southside Bancshares
SBSI
$967M
| $2.42M | ﹤0.01% |
71,875
+6,309
| +10% | +$217K |
|
1569
Caesars Entertainment
CZR
$6.06B
| $2.41M | ﹤0.01% |
61,701
+19,276
| +45% | +$797K |
|
1570
Liberty Broadband Class A
LBRDA
$4.89B
| $2.41M | ﹤0.01% |
31,874
-440
| -1% | -$33.1K |
|
1571
SiriusPoint
SPNT
$2.75B
| $2.41M | ﹤0.01% |
192,445
+632
| +0.3% | +$8.45K |
|
1572
OraSure Technologies
OSUR
$279M
| $2.4M | ﹤0.01% |
145,728
+10,147
| +7% | +$171K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
43,685
+2,107
| +5% | +$117K |
|
1574
Kulicke & Soffa
KLIC
$4.67B
| $2.4M | ﹤0.01% |
100,729
+539
| +0.5% | +$12.8K |
|
1575
U-Haul Holding Co
UHAL
$13.9B
| $2.4M | ﹤0.01% |
67,290
+15,280
| +29% | +$531K |
|
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.