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 | |
|---|---|---|---|---|---|---|
|
ORIG
1801
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.58M | ﹤0.01% |
+53,678
| New | +$1.41M |
|
1802
American Vanguard Corp
AVD
$70.9M
| $1.58M | ﹤0.01% |
68,860
+747
| +1% | +$16.5K |
|
1803
Axcelis
ACLS
$3.98B
| $1.57M | ﹤0.01% |
79,499
+5,944
| +8% | +$131K |
|
1804
Editas Medicine
EDIT
$399M
| $1.57M | ﹤0.01% |
43,902
+9,343
| +27% | +$331K |
|
1805
First Busey Corp
BUSE
$2.6B
| $1.57M | ﹤0.01% |
49,540
+4,547
| +10% | +$142K |
|
1806
Marcus Corp
MCS
$949M
| $1.57M | ﹤0.01% |
48,285
+2,564
| +6% | +$80.8K |
|
1807
CNA Financial
CNA
$14.5B
| $1.56M | ﹤0.01% |
34,118
-1,914
| -5% | -$92.5K |
|
|
UCTT
1808
Ultra Clean Holdings
UCTT
$4B
| $1.56M | ﹤0.01% |
93,917
+7,103
| +8% | +$125K |
|
|
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
42,192
+1,839
| +5% | +$82.8K |
|
|
ARCH
1810
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | ﹤0.01% |
19,839
-41
| -0.2% | -$3.49K |
|
1811
Spectrum Brands
SPB
$2.04B
| $1.55M | ﹤0.01% |
19,056
-6,233
| -25% | -$524K |
|
1812
Quanex
NX
$875M
| $1.55M | ﹤0.01% |
86,252
+1,579
| +2% | +$28.2K |
|
1813
Sonic Automotive
SAH
$2.8B
| $1.54M | ﹤0.01% |
74,855
-1,930
| -3% | -$40.3K |
|
|
IVC
1814
DELISTED
Invacare Corporation
IVC
| $1.54M | ﹤0.01% |
82,720
+2,602
| +3% | +$47.1K |
|
1815
Amneal Pharmaceuticals
AMRX
$5.97B
| $1.53M | ﹤0.01% |
+93,282
| New | +$1.64M |
|
1816
Shenandoah Telecom
SHEN
$691M
| $1.53M | ﹤0.01% |
46,763
+1,495
| +3% | +$51.1K |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
153,607
+1,298
| +0.9% | +$13.5K |
|
1818
Ezcorp Inc
EZPW
$1.85B
| $1.52M | ﹤0.01% |
126,426
+1,602
| +1% | +$21K |
|
|
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
37,142
+2,355
| +7% | +$96.3K |
|
|
DMC
1820
Del Monte Corp
DMC
$1.42B
| $1.52M | ﹤0.01% |
34,161
-2,175
| -6% | -$102K |
|
1821
STAAR Surgical
STAA
$1.19B
| $1.52M | ﹤0.01% |
49,070
+10,350
| +27% | +$242K |
|
1822
Tredegar Corp
TG
$267M
| $1.52M | ﹤0.01% |
64,571
+1,016
| +2% | +$21.4K |
|
|
VTLE
1823
DELISTED
Vital Energy
VTLE
| $1.52M | ﹤0.01% |
7,886
-564
| -7% | -$106K |
|
|
HPR
1824
DELISTED
HighPoint Resources Corporation
HPR
| $1.51M | ﹤0.01% |
4,969
+450
| +10% | +$142K |
|
|
PEGI
1825
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | ﹤0.01% |
80,277
+4,165
| +5% | +$75.8K |
|
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.