We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$3.77B
| $1.65M | ﹤0.01% |
14,830
-336
| -2% | -$37.6K |
|
|
SIR
1777
DELISTED
SELECT INCOME REIT
SIR
| $1.65M | ﹤0.01% |
166,798
+2,081
| +1% | +$18.7K |
|
1778
Ring Energy
REI
$312M
| $1.64M | ﹤0.01% |
129,800
+8,997
| +7% | +$131K |
|
1779
Paylocity
PCTY
$7.47B
| $1.63M | ﹤0.01% |
27,759
+3,164
| +13% | +$181K |
|
1780
Axogen
AXGN
$2.48B
| $1.63M | ﹤0.01% |
32,483
+6,945
| +27% | +$306K |
|
|
IMPV
1781
DELISTED
Imperva, Inc.
IMPV
| $1.63M | ﹤0.01% |
33,741
+2,078
| +7% | +$99.4K |
|
|
HRG
1782
DELISTED
HRG Group, Inc.
HRG
| $1.63M | ﹤0.01% |
124,395
+8,380
| +7% | +$112K |
|
|
RDFN
1783
DELISTED
Redfin
RDFN
| $1.63M | ﹤0.01% |
70,394
+16,609
| +31% | +$374K |
|
|
MSGN
1784
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | ﹤0.01% |
67,816
-290
| -0.4% | -$6.14K |
|
1785
CEVA Inc
CEVA
$928M
| $1.62M | ﹤0.01% |
53,568
+2,184
| +4% | +$73.8K |
|
1786
MiMedx Group
MDXG
$643M
| $1.61M | ﹤0.01% |
252,686
+10,331
| +4% | +$73.5K |
|
|
ZGNX
1787
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | ﹤0.01% |
36,465
+2,368
| +7% | +$97.6K |
|
|
GHL
1788
DELISTED
Greenhill & Co., Inc.
GHL
| $1.61M | ﹤0.01% |
56,708
-6,012
| -10% | -$147K |
|
|
ADAM
1789
Adamas Trust
ADAM
$836M
| $1.61M | ﹤0.01% |
66,950
+2,326
| +4% | +$56.7K |
|
|
CBB
1790
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | ﹤0.01% |
102,488
+2,199
| +2% | +$32.2K |
|
1791
Lakeland Financial Corp
LKFN
$1.57B
| $1.61M | ﹤0.01% |
33,327
-785
| -2% | -$38.2K |
|
1792
Metallus
MTUS
$832M
| $1.6M | ﹤0.01% |
97,978
+1,136
| +1% | +$19.4K |
|
1793
CarGurus
CARG
$3.34B
| $1.6M | ﹤0.01% |
+45,952
| New | +$1.55M |
|
1794
Madrigal Pharmaceuticals
MDGL
$10.9B
| $1.59M | ﹤0.01% |
5,694
+1,551
| +37% | +$272K |
|
1795
Acco Brands
ACCO
$411M
| $1.59M | ﹤0.01% |
114,785
+217
| +0.2% | +$2.78K |
|
|
HSII
1796
DELISTED
Heidrick & Struggles
HSII
| $1.59M | ﹤0.01% |
45,386
-21
| -0% | -$760 |
|
|
NGHC
1797
DELISTED
National General Holdings Corp
NGHC
| $1.59M | ﹤0.01% |
60,364
+12,785
| +27% | +$335K |
|
1798
Opko Health
OPK
$1.01B
| $1.58M | ﹤0.01% |
337,168
+19,316
| +6% | +$73.3K |
|
|
MB
1799
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.58M | ﹤0.01% |
41,030
+1,737
| +4% | +$68.4K |
|
|
TRTN
1800
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
51,633
+4,963
| +11% | +$164K |
|
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.