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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1726
DELISTED
Surmodics
SRDX
| $1.8M | ﹤0.01% |
32,656
+830
| +3% | +$38.3K |
|
1727
Comtech Telecommunications
CMTL
$50.3M
| $1.8M | ﹤0.01% |
56,345
-1,027
| -2% | -$32K |
|
|
VSTO
1728
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
115,977
+2,245
| +2% | +$35.9K |
|
|
UBA
1729
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | ﹤0.01% |
79,073
+4,455
| +6% | +$93.3K |
|
1730
Mueller Water Products
MWA
$4.05B
| $1.79M | ﹤0.01% |
152,509
+3,675
| +2% | +$41K |
|
1731
Tronox
TROX
$938M
| $1.78M | ﹤0.01% |
90,338
+1,545
| +2% | +$28.8K |
|
|
ICPT
1732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.77M | ﹤0.01% |
21,153
+2,181
| +11% | +$160K |
|
1733
Brookdale Senior Living
BKD
$3.55B
| $1.77M | ﹤0.01% |
194,767
+20,183
| +12% | +$157K |
|
|
TSRO
1734
DELISTED
TESARO, Inc.
TSRO
| $1.77M | ﹤0.01% |
39,787
+1,885
| +5% | +$91.6K |
|
1735
Insmed
INSM
$21.4B
| $1.77M | ﹤0.01% |
74,759
+1,540
| +2% | +$39.6K |
|
1736
Green Plains
GPRE
$1.17B
| $1.76M | ﹤0.01% |
96,081
+2,887
| +3% | +$55.4K |
|
1737
Capitol Federal Financial
CFFN
$1.12B
| $1.75M | ﹤0.01% |
133,257
-6,823
| -5% | -$88.4K |
|
1738
First Hawaiian
FHB
$3.43B
| $1.75M | ﹤0.01% |
60,190
+11,911
| +25% | +$344K |
|
1739
Roku
ROKU
$21.7B
| $1.74M | ﹤0.01% |
+40,868
| New | +$1.49M |
|
1740
Hilltop Holdings
HTH
$2.28B
| $1.74M | ﹤0.01% |
78,769
-979
| -1% | -$22.8K |
|
|
PNK
1741
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | ﹤0.01% |
51,483
-850
| -2% | -$27.8K |
|
|
BFS
1742
Saul Centers
BFS
$846M
| $1.73M | ﹤0.01% |
32,336
+1,572
| +5% | +$78.6K |
|
1743
Resources Connection
RGP
$155M
| $1.73M | ﹤0.01% |
102,392
-1,662
| -2% | -$27.2K |
|
|
MCHB
1744
Mechanics Bancorp
MCHB
$3.78B
| $1.72M | ﹤0.01% |
63,679
-1,614
| -2% | -$44.5K |
|
|
ASNA
1745
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.71M | ﹤0.01% |
21,475
+506
| +2% | +$30.6K |
|
1746
Cohu
COHU
$2.3B
| $1.71M | ﹤0.01% |
69,768
+2,371
| +4% | +$55.9K |
|
|
ITG
1747
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | ﹤0.01% |
81,711
+827
| +1% | +$17.6K |
|
1748
Kelly Services Class A
KELYA
$531M
| $1.7M | ﹤0.01% |
75,818
+2,271
| +3% | +$59.3K |
|
|
KNL
1749
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
81,718
-69
| -0.1% | -$1.42K |
|
|
HSKA
1750
DELISTED
Heska Corp
HSKA
| $1.7M | ﹤0.01% |
16,376
+977
| +6% | +$91.4K |
|
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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.