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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | ﹤0.01% |
68,449
-208
| -0.3% | -$5.6K |
|
1702
Genesco
GCO
$435M
| $1.91M | ﹤0.01% |
48,210
+202
| +0.4% | +$8.61K |
|
1703
E.W. Scripps
SSP
$258M
| $1.91M | ﹤0.01% |
142,914
-9,005
| -6% | -$112K |
|
1704
Insteel Industries
IIIN
$602M
| $1.91M | ﹤0.01% |
57,190
+1,403
| +3% | +$43.4K |
|
1705
Adeia
ADEA
$3.07B
| $1.91M | ﹤0.01% |
448,002
+16,572
| +4% | +$89.4K |
|
1706
FIVE9
FIVN
$2.22B
| $1.9M | ﹤0.01% |
54,889
+5,426
| +11% | +$176K |
|
|
RAD
1707
DELISTED
Rite Aid Corporation
RAD
| $1.9M | ﹤0.01% |
54,841
+1,507
| +3% | +$51.1K |
|
|
MRC
1708
DELISTED
MRC Global
MRC
| $1.89M | ﹤0.01% |
86,982
-7,669
| -8% | -$151K |
|
|
NXTM
1709
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | ﹤0.01% |
67,450
+2,250
| +3% | +$60.3K |
|
1710
Movado Group
MOV
$866M
| $1.88M | ﹤0.01% |
38,818
+1,140
| +3% | +$49.2K |
|
|
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
26,019
-276
| -1% | -$18.1K |
|
1712
iRhythm Holdings
IRTC
$4.1B
| $1.87M | ﹤0.01% |
22,999
+9,331
| +68% | +$652K |
|
1713
First Interstate BancSystem
FIBK
$3.75B
| $1.86M | ﹤0.01% |
43,977
+7,006
| +19% | +$294K |
|
|
XLRN
1714
DELISTED
Acceleron Pharma
XLRN
| $1.85M | ﹤0.01% |
38,122
+1,268
| +3% | +$46.2K |
|
|
EGRX
1715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
24,427
+4,498
| +23% | +$283K |
|
1716
Vicor
VICR
$9.85B
| $1.84M | ﹤0.01% |
42,313
+1,269
| +3% | +$49.1K |
|
1717
WSFS Financial
WSFS
$4.19B
| $1.84M | ﹤0.01% |
34,574
+710
| +2% | +$36.8K |
|
1718
Sturm, Ruger & Co
RGR
$616M
| $1.84M | ﹤0.01% |
32,888
+969
| +3% | +$56.5K |
|
|
BGG
1719
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | ﹤0.01% |
104,018
-162
| -0.2% | -$3.08K |
|
1720
Groupon
GRPN
$1.05B
| $1.83M | ﹤0.01% |
21,233
+5,344
| +34% | +$496K |
|
|
FRGI
1721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | ﹤0.01% |
63,478
+651
| +1% | +$15.2K |
|
|
LDL
1722
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
41,635
+1,886
| +5% | +$82.5K |
|
|
VGR
1723
DELISTED
Vector Group Ltd.
VGR
| $1.81M | ﹤0.01% |
147,781
-1,160
| -0.8% | -$14.6K |
|
|
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | ﹤0.01% |
775,233
+15,380
| +2% | +$43.4K |
|
1725
Upbound Group
UPBD
$1.18B
| $1.81M | ﹤0.01% |
123,121
+1,098
| +0.9% | +$11.9K |
|
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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.