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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 | |
|---|---|---|---|---|---|---|
1601
MaxLinear
MXL
$6.06B
| $2.3M | ﹤0.01% |
147,605
+4,797
| +3% | +$96.9K |
|
|
SPTN
1602
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
90,136
+365
| +0.4% | +$7.54K |
|
|
IPHS
1603
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.3M | ﹤0.01% |
48,314
+344
| +0.7% | +$15.6K |
|
|
PRFT
1604
DELISTED
Perficient Inc
PRFT
| $2.29M | ﹤0.01% |
86,999
+736
| +0.9% | +$18.5K |
|
1605
NMI Holdings
NMIH
$3.33B
| $2.29M | ﹤0.01% |
140,555
+6,139
| +5% | +$99.4K |
|
|
ARGO
1606
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
39,367
-310
| -0.8% | -$18.6K |
|
|
MODV
1607
DELISTED
ModivCare
MODV
| $2.29M | ﹤0.01% |
29,111
+416
| +1% | +$31.2K |
|
1608
Artivion
AORT
$1.3B
| $2.28M | ﹤0.01% |
81,949
+5,858
| +8% | +$148K |
|
1609
Towne Bank
TOWN
$3.46B
| $2.28M | ﹤0.01% |
71,080
+2,875
| +4% | +$89.3K |
|
|
NVRO
1610
DELISTED
NEVRO CORP.
NVRO
| $2.28M | ﹤0.01% |
28,525
+856
| +3% | +$71K |
|
1611
SFL Corp
SFL
$1.64B
| $2.28M | ﹤0.01% |
152,334
+20,300
| +15% | +$297K |
|
1612
Independence Realty Trust
IRT
$3.92B
| $2.27M | ﹤0.01% |
220,567
+16,050
| +8% | +$155K |
|
1613
RE/MAX Holdings
RMAX
$193M
| $2.27M | ﹤0.01% |
43,322
+997
| +2% | +$54.8K |
|
1614
Red Rock Resorts
RRR
$3.77B
| $2.26M | ﹤0.01% |
67,416
+3,862
| +6% | +$125K |
|
1615
StoneX
SNEX
$9.26B
| $2.25M | ﹤0.01% |
220,447
+3,726
| +2% | +$35.1K |
|
1616
Phibro Animal Health
PAHC
$1.47B
| $2.25M | ﹤0.01% |
48,837
+3,070
| +7% | +$136K |
|
|
BEL
1617
DELISTED
Belmond Ltd.
BEL
| $2.25M | ﹤0.01% |
201,476
+549
| +0.3% | +$6.27K |
|
|
NFBK
1618
DELISTED
Northfield Bancorp
NFBK
| $2.24M | ﹤0.01% |
135,011
-428
| -0.3% | -$6.93K |
|
1619
Encore Capital Group
ECPG
$2.02B
| $2.24M | ﹤0.01% |
61,209
+2,655
| +5% | +$112K |
|
1620
Halozyme
HALO
$9.79B
| $2.24M | ﹤0.01% |
132,784
+8,703
| +7% | +$165K |
|
1621
OneMain Financial
OMF
$7.2B
| $2.23M | ﹤0.01% |
66,995
+7,223
| +12% | +$234K |
|
1622
Pegasystems
PEGA
$5.02B
| $2.23M | ﹤0.01% |
81,318
+8,864
| +12% | +$272K |
|
1623
QuidelOrtho
QDEL
$1.14B
| $2.22M | ﹤0.01% |
33,335
+4,754
| +17% | +$287K |
|
1624
Renasant Corp
RNST
$3.98B
| $2.22M | ﹤0.01% |
48,707
+4,176
| +9% | +$194K |
|
|
LABL
1625
DELISTED
Multi-Color Corp
LABL
| $2.21M | ﹤0.01% |
34,190
+2,191
| +7% | +$146K |
|
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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.