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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 | |
|---|---|---|---|---|---|---|
|
ADSW
1751
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.7M | ﹤0.01% |
68,536
+22,614
| +49% | +$525K |
|
|
FOE
1752
DELISTED
Ferro Corporation
FOE
| $1.7M | ﹤0.01% |
81,371
+3,134
| +4% | +$68.9K |
|
|
AHRT
1753
AH Realty Trust
AHRT
$531M
| $1.69M | ﹤0.01% |
113,665
+4,507
| +4% | +$63.6K |
|
1754
Bloomin' Brands
BLMN
$786M
| $1.69M | ﹤0.01% |
84,285
-314
| -0.4% | -$7.14K |
|
|
HTLF
1755
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
30,889
+4,698
| +18% | +$257K |
|
|
EXPR
1756
DELISTED
Express, Inc.
EXPR
| $1.69M | ﹤0.01% |
9,245
-141
| -2% | -$24.4K |
|
1757
Kosmos Energy
KOS
$1.54B
| $1.69M | ﹤0.01% |
204,522
+12,022
| +6% | +$87.8K |
|
|
COTV
1758
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.69M | ﹤0.01% |
38,291
+3,895
| +11% | +$141K |
|
1759
Veeco
VECO
$3.07B
| $1.69M | ﹤0.01% |
118,530
+3,553
| +3% | +$58.8K |
|
1760
Coca-Cola Consolidated
COKE
$12.3B
| $1.69M | ﹤0.01% |
124,700
+2,800
| +2% | +$41.3K |
|
1761
World Acceptance Corp
WRLD
$870M
| $1.68M | ﹤0.01% |
15,144
+351
| +2% | +$38.3K |
|
1762
Puma Biotechnology
PBYI
$389M
| $1.67M | ﹤0.01% |
28,294
+133
| +0.5% | +$7.71K |
|
1763
HealthStream
HSTM
$833M
| $1.67M | ﹤0.01% |
61,136
+2,137
| +4% | +$56.7K |
|
1764
American Public Education
APEI
$925M
| $1.67M | ﹤0.01% |
39,594
-224
| -0.6% | -$9.37K |
|
1765
Kadant
KAI
$3.76B
| $1.67M | ﹤0.01% |
17,339
+315
| +2% | +$30.3K |
|
|
MTOR
1766
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | ﹤0.01% |
81,062
-4,255
| -5% | -$89.3K |
|
1767
Team
TISI
$79.5M
| $1.67M | ﹤0.01% |
7,213
+268
| +4% | +$51.5K |
|
|
WLH
1768
DELISTED
WILLIAM LYON HOMES
WLH
| $1.67M | ﹤0.01% |
71,771
+1,887
| +3% | +$48.7K |
|
1769
Ubiquiti
UI
$33.3B
| $1.66M | ﹤0.01% |
19,628
-1,648
| -8% | -$129K |
|
|
AMAG
1770
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.66M | ﹤0.01% |
85,126
+1,025
| +1% | +$22.7K |
|
1771
ATN International
ATNI
$372M
| $1.66M | ﹤0.01% |
31,412
+49
| +0.2% | +$2.75K |
|
1772
Nelnet
NNI
$4.94B
| $1.66M | ﹤0.01% |
28,383
-960
| -3% | -$55.5K |
|
|
LL
1773
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
68,050
+2,447
| +4% | +$56K |
|
|
VIVO
1774
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
104,204
+2,520
| +2% | +$37.6K |
|
|
AFSI
1775
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | ﹤0.01% |
113,663
+25,427
| +29% | +$342K |
|
Similar funds
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.