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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
163,167
+9,534
| +6% | +$111K |
|
1677
LeMaitre Vascular
LMAT
$2.32B
| $2.02M | ﹤0.01% |
60,205
+2,015
| +3% | +$71.7K |
|
1678
Onto Innovation
ONTO
$12.9B
| $2.02M | ﹤0.01% |
56,900
-924
| -2% | -$31.7K |
|
1679
Q2 Holdings
QTWO
$3.8B
| $2.01M | ﹤0.01% |
35,294
+6,233
| +21% | +$340K |
|
|
BRSL
1680
Brightstar Lottery PLC
BRSL
$1.84B
| $2.01M | ﹤0.01% |
86,563
-9,746
| -10% | -$260K |
|
|
ISCA
1681
DELISTED
International Speedway Corp
ISCA
| $2.01M | ﹤0.01% |
44,957
-978
| -2% | -$41.4K |
|
1682
Builders FirstSource
BLDR
$7.15B
| $2M | ﹤0.01% |
109,475
+6,261
| +6% | +$120K |
|
|
USCR
1683
DELISTED
U S Concrete, Inc.
USCR
| $2M | ﹤0.01% |
38,069
+1,539
| +4% | +$91.5K |
|
1684
Customers Bancorp
CUBI
$2.66B
| $2M | ﹤0.01% |
70,414
+214
| +0.3% | +$6.39K |
|
1685
Varonis Systems
VRNS
$4.59B
| $1.97M | ﹤0.01% |
79,488
+25,017
| +46% | +$600K |
|
1686
Novanta
NOVT
$5.08B
| $1.97M | ﹤0.01% |
31,576
+2,367
| +8% | +$145K |
|
1687
Tactile Systems Technology
TCMD
$635M
| $1.97M | ﹤0.01% |
37,780
+5,873
| +18% | +$256K |
|
|
CAMP
1688
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
3,640
+117
| +3% | +$58.9K |
|
|
XOXO
1689
DELISTED
Xo Group Inc
XOXO
| $1.96M | ﹤0.01% |
61,135
+1,524
| +3% | +$42.5K |
|
1690
AngioDynamics
ANGO
$611M
| $1.95M | ﹤0.01% |
87,838
+2,061
| +2% | +$42.1K |
|
1691
Eagle Bancorp
EGBN
$846M
| $1.95M | ﹤0.01% |
31,873
+1,215
| +4% | +$73.8K |
|
1692
Koppers
KOP
$943M
| $1.95M | ﹤0.01% |
50,908
+2,060
| +4% | +$85.6K |
|
1693
M/I Homes
MHO
$3.74B
| $1.95M | ﹤0.01% |
73,732
+4,302
| +6% | +$128K |
|
1694
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.95M | ﹤0.01% |
23,338
-39,482
| -63% | -$3.22M |
|
|
SVU
1695
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | ﹤0.01% |
94,668
+1,569
| +2% | +$27.6K |
|
|
ORIT
1696
DELISTED
Oritani Financial Corp. New
ORIT
| $1.94M | ﹤0.01% |
119,847
+35
| +0% | +$552 |
|
1697
Century Aluminum
CENX
$4.43B
| $1.94M | ﹤0.01% |
123,197
+1,796
| +1% | +$30.4K |
|
1698
Otter Tail
OTTR
$3.71B
| $1.94M | ﹤0.01% |
40,672
+420
| +1% | +$18.9K |
|
|
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
65,984
+2,376
| +4% | +$67.9K |
|
1700
JELD-WEN Holding
JELD
$122M
| $1.93M | ﹤0.01% |
67,407
+5,113
| +8% | +$148K |
|
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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.