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RhumbLine Advisers

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
Cap. Flow
+$117M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.6M
2
MSFT icon
Microsoft
MSFT
+$29.1M
3
EVRG icon
Evergy
EVRG
+$26.2M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
IVV icon
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
AAPL icon
Apple
AAPL
+$21.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.4M
5
GILD icon
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
AEGN
1651
DELISTED
Aegion Corp
AEGN
$2.08M ﹤0.01%
80,817
-214
-0.3% -$5.31K
FMI
1652
DELISTED
Foundation Medicine, Inc.
FMI
$2.08M ﹤0.01%
15,211
+1,296
+9% +$118K
PEI
1653
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.08M ﹤0.01%
12,605
+109
+0.9% +$17K
AVYA
1654
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.08M ﹤0.01%
+103,380
New +$2.28M
IWP icon
1655
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.07M ﹤0.01%
+32,724
New +$2.06M
TRST
1656
Trustco Bank Corp NY
TRST
$970M
$2.07M ﹤0.01%
46,503
+568
+1% +$24.9K
ETD icon
1657
Ethan Allen Interiors
ETD
$570M
$2.07M ﹤0.01%
84,399
-999
-1% -$23.6K
TYPE
1658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.07M ﹤0.01%
101,805
+4,110
+4% +$90.1K
PSMT icon
1659
Pricesmart
PSMT
$5.98B
$2.06M ﹤0.01%
22,815
+397
+2% +$34.5K
SEB icon
1660
Seaboard Corp
SEB
$4.23B
$2.06M ﹤0.01%
521
+6
+1% +$24.2K
AAOI icon
1661
Applied Optoelectronics
AAOI
$7.57B
$2.06M ﹤0.01%
45,887
+1,418
+3% +$50.4K
FND icon
1662
Floor & Decor
FND
$6.13B
$2.06M ﹤0.01%
41,736
+13,735
+49% +$705K
SC
1663
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.06M ﹤0.01%
107,754
-27,611
-20% -$504K
EXTN
1664
DELISTED
Exterran Corporation
EXTN
$2.06M ﹤0.01%
82,112
+1,568
+2% +$44.1K
P
1665
DELISTED
Pandora Media Inc
P
$2.05M ﹤0.01%
260,667
+19,189
+8% +$128K
CMO
1666
DELISTED
Capstead Mortgage Corp.
CMO
$2.05M ﹤0.01%
229,266
-2,568
-1% -$23K
SEMG
1667
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M ﹤0.01%
80,685
+11,977
+17% +$293K
XNCR icon
1668
Xencor
XNCR
$1.5B
$2.04M ﹤0.01%
55,188
+19,758
+56% +$681K
GCP
1669
DELISTED
GCP Applied Technologies Inc.
GCP
$2.04M ﹤0.01%
70,543
-3,630
-5% -$110K
CVA
1670
DELISTED
Covanta Holding Corporation
CVA
$2.04M ﹤0.01%
123,675
+3,616
+3% +$56.9K
BANC icon
1671
Banc of California
BANC
$3.03B
$2.04M ﹤0.01%
104,178
+302
+0.3% +$5.78K
JBSS icon
1672
John B. Sanfilippo & Son
JBSS
$967M
$2.03M ﹤0.01%
27,307
+502
+2% +$32.6K
CPF icon
1673
Central Pacific Financial
CPF
$1.02B
$2.02M ﹤0.01%
70,671
+675
+1% +$20K
HT
1674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.02M ﹤0.01%
94,289
-4,136
-4% -$82.4K
ECHO
1675
EchoStar
ECHO
$24.4B
$2.02M ﹤0.01%
56,069
+555
+1% +$22.7K
65 66
67
68 69

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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.