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 | |
|---|---|---|---|---|---|---|
|
TAHO
1826
DELISTED
Tahoe Resources Inc
TAHO
| $1.5M | ﹤0.01% |
304,675
+25,216
| +9% | +$127K |
|
1827
OFG Bancorp
OFG
$2.26B
| $1.5M | ﹤0.01% |
106,531
+1,792
| +2% | +$24.2K |
|
|
MNR
1828
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.49M | ﹤0.01% |
90,240
+6,116
| +7% | +$94.7K |
|
|
REGI
1829
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
83,554
+45,489
| +120% | +$705K |
|
1830
Red Robin
RRGB
$147M
| $1.49M | ﹤0.01% |
31,938
+1,497
| +5% | +$84.8K |
|
1831
Coeur Mining
CDE
$15.8B
| $1.49M | ﹤0.01% |
195,529
+6,055
| +3% | +$48.9K |
|
1832
DXP Enterprises
DXPE
$2.51B
| $1.49M | ﹤0.01% |
38,891
+989
| +3% | +$38.1K |
|
|
XOG
1833
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.48M | ﹤0.01% |
101,028
-9,084
| -8% | -$131K |
|
1834
PTC Therapeutics
PTCT
$5.71B
| $1.47M | ﹤0.01% |
43,696
+5,503
| +14% | +$172K |
|
1835
OneSpan
OSPN
$585M
| $1.47M | ﹤0.01% |
74,912
+1,068
| +1% | +$19.2K |
|
1836
OceanFirst Financial
OCFC
$1.7B
| $1.47M | ﹤0.01% |
49,076
+6,758
| +16% | +$191K |
|
|
FFG
1837
DELISTED
FBL Financial Group
FFG
| $1.47M | ﹤0.01% |
18,637
-122
| -0.7% | -$9.49K |
|
1838
Yext
YEXT
$562M
| $1.46M | ﹤0.01% |
75,675
+54,844
| +263% | +$842K |
|
1839
ANI Pharmaceuticals
ANIP
$1.8B
| $1.46M | ﹤0.01% |
21,866
+1,399
| +7% | +$87.3K |
|
1840
Helios Technologies
HLIO
$2.63B
| $1.46M | ﹤0.01% |
30,314
+2,315
| +8% | +$117K |
|
|
AQUA
1841
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | ﹤0.01% |
71,267
+36,898
| +107% | +$753K |
|
|
GTT
1842
DELISTED
GTT Communications, Inc.
GTT
| $1.46M | ﹤0.01% |
32,461
+4,525
| +16% | +$225K |
|
|
DCOM
1843
DELISTED
Dime Community Bancshares
DCOM
| $1.46M | ﹤0.01% |
74,933
+2,092
| +3% | +$41K |
|
1844
Houlihan Lokey
HLI
$8.57B
| $1.45M | ﹤0.01% |
28,387
+3,406
| +14% | +$163K |
|
|
MYOK
1845
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
29,228
+10,579
| +57% | +$512K |
|
1846
Griffon
GFF
$4.04B
| $1.45M | ﹤0.01% |
81,453
+2,946
| +4% | +$60.7K |
|
|
PGNX
1847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | ﹤0.01% |
179,714
+15,080
| +9% | +$115K |
|
|
IBTX
1848
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.45M | ﹤0.01% |
21,632
+2,369
| +12% | +$173K |
|
1849
Hecla Mining
HL
$9.57B
| $1.44M | ﹤0.01% |
414,661
+10,378
| +3% | +$39.5K |
|
1850
Atara Biotherapeutics
ATRA
$75.7M
| $1.44M | ﹤0.01% |
1,570
+227
| +17% | +$244K |
|
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.