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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 | |
|---|---|---|---|---|---|---|
|
DF
1576
DELISTED
Dean Foods Company
DF
| $2.39M | ﹤0.01% |
227,572
+4,648
| +2% | +$43.9K |
|
|
TGI
1577
DELISTED
Triumph Group
TGI
| $2.38M | ﹤0.01% |
121,514
+2,816
| +2% | +$65.2K |
|
|
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.38M | ﹤0.01% |
63,060
+8,948
| +17% | +$342K |
|
|
RTEC
1579
DELISTED
Rudolph Technologies Inc
RTEC
| $2.38M | ﹤0.01% |
80,362
+2,047
| +3% | +$62.2K |
|
1580
FormFactor
FORM
$8.28B
| $2.38M | ﹤0.01% |
178,760
+11,378
| +7% | +$154K |
|
1581
Element Solutions
ESI
$8.95B
| $2.38M | ﹤0.01% |
204,716
-3,151
| -2% | -$34.3K |
|
|
TEN
1582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | ﹤0.01% |
54,010
+1,638
| +3% | +$78.9K |
|
|
FSP
1583
Franklin Street Properties
FSP
$47.2M
| $2.37M | ﹤0.01% |
276,712
+4,453
| +2% | +$35.3K |
|
|
FCB
1584
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.37M | ﹤0.01% |
40,219
+4,117
| +11% | +$242K |
|
|
WCC
1585
WESCO International
WCC
$16.7B
| $2.36M | ﹤0.01% |
41,383
-1,879
| -4% | -$114K |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.36M | ﹤0.01% |
121,184
+5,143
| +4% | +$81.3K |
|
1587
TriNet
TNET
$3.02B
| $2.36M | ﹤0.01% |
42,213
+3,564
| +9% | +$188K |
|
|
TMHC
1588
DELISTED
Taylor Morrison
TMHC
| $2.36M | ﹤0.01% |
113,542
+14,844
| +15% | +$331K |
|
1589
Andersons Inc
ANDE
$2.41B
| $2.35M | ﹤0.01% |
68,848
+431
| +0.6% | +$14.2K |
|
1590
Innoviva
INVA
$1.55B
| $2.35M | ﹤0.01% |
170,558
-1,078
| -0.6% | -$16.2K |
|
|
AERI
1591
DELISTED
Aerie Pharmaceuticals
AERI
| $2.34M | ﹤0.01% |
34,619
+2,827
| +9% | +$158K |
|
1592
National Beverage
FIZZ
$2.96B
| $2.33M | ﹤0.01% |
43,682
+330
| +0.8% | +$15.5K |
|
1593
Match Group
MTCH
$9.19B
| $2.33M | ﹤0.01% |
60,248
+14,296
| +31% | +$600K |
|
1594
McGrath RentCorp
MGRC
$2.81B
| $2.33M | ﹤0.01% |
36,850
-1,042
| -3% | -$64.2K |
|
|
QTS
1595
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.33M | ﹤0.01% |
59,001
+3,861
| +7% | +$143K |
|
1596
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.33M | ﹤0.01% |
50,897
+1,125
| +2% | +$53.2K |
|
|
DEA
1597
Easterly Government Properties
DEA
$1.13B
| $2.32M | ﹤0.01% |
46,884
+3,031
| +7% | +$153K |
|
1598
Heron Therapeutics
HRTX
$93.9M
| $2.31M | ﹤0.01% |
59,401
+10,173
| +21% | +$324K |
|
|
TRHC
1599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.31M | ﹤0.01% |
36,119
+9,272
| +35% | +$455K |
|
|
ARR
1600
Armour Residential REIT
ARR
$2.33B
| $2.3M | ﹤0.01% |
20,202
+521
| +3% | +$59.8K |
|
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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.