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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$101B
| $67.5M | 0.14% |
533,026
-17,118
| -3% | -$2.33M |
|
152
Aflac
AFL
$65.9B
| $66.8M | 0.13% |
1,552,418
+7,723
| +0.5% | +$347K |
|
153
Allstate
ALL
$70.1B
| $66.6M | 0.13% |
729,853
-9,921
| -1% | -$943K |
|
154
Constellation Brands
STZ
$22.5B
| $66.5M | 0.13% |
303,633
+288
| +0.1% | +$65K |
|
155
HP
HPQ
$25.9B
| $66.2M | 0.13% |
2,917,602
-45,918
| -2% | -$1.02M |
|
156
Travelers Companies
TRV
$82.9B
| $65.8M | 0.13% |
537,719
-8,667
| -2% | -$1.14M |
|
157
Equinix
EQIX
$102B
| $65.3M | 0.13% |
151,897
-1,472
| -1% | -$595K |
|
158
Fidelity National Information Services
FIS
$23.2B
| $64.1M | 0.13% |
604,984
-20,020
| -3% | -$2.04M |
|
159
Baxter International
BAX
$12.6B
| $63.5M | 0.13% |
859,668
-18,038
| -2% | -$1.27M |
|
160
American Electric Power
AEP
$72.4B
| $63.4M | 0.13% |
915,565
+1,594
| +0.2% | +$107K |
|
161
Air Products & Chemicals
APD
$65.2B
| $62.8M | 0.13% |
403,365
+10,812
| +3% | +$1.77M |
|
|
FISV
162
Fiserv Inc
FISV
$28.9B
| $61.4M | 0.12% |
828,979
+644
| +0.1% | +$46.8K |
|
163
Progressive
PGR
$128B
| $61.3M | 0.12% |
1,036,312
-101,495
| -9% | -$6.21M |
|
164
T. Rowe Price
TROW
$26.1B
| $61.1M | 0.12% |
526,353
+21,584
| +4% | +$2.51M |
|
165
Eaton
ETN
$150B
| $61M | 0.12% |
815,680
+14,842
| +2% | +$1.15M |
|
166
Marathon Petroleum
MPC
$89.3B
| $60.4M | 0.12% |
860,224
-28,272
| -3% | -$2.16M |
|
167
Aon
AON
$81.4B
| $60.3M | 0.12% |
439,763
-852
| -0.2% | -$120K |
|
168
Sysco
SYY
$40.8B
| $59.8M | 0.12% |
875,111
+5,919
| +0.7% | +$378K |
|
169
State Street
STT
$50.2B
| $59.6M | 0.12% |
640,494
-2,445
| -0.4% | -$242K |
|
170
eBay
EBAY
$52.1B
| $59.6M | 0.12% |
1,642,917
-78,924
| -5% | -$3.07M |
|
171
Edwards Lifesciences
EW
$48.2B
| $59.5M | 0.12% |
1,226,382
+44,190
| +4% | +$2.06M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $59.3M | 0.12% |
898,805
-5,019
| -0.6% | -$341K |
|
173
Sherwin-Williams
SHW
$87.4B
| $59.2M | 0.12% |
435,885
-1,149
| -0.3% | -$149K |
|
174
Kinder Morgan
KMI
$70.3B
| $59.2M | 0.12% |
3,350,578
-23,348
| -0.7% | -$382K |
|
175
Analog Devices
ADI
$178B
| $59.2M | 0.12% |
617,181
-51,739
| -8% | -$4.88M |
|
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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.