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 | |
|---|---|---|---|---|---|---|
|
CLDR
1876
DELISTED
Cloudera, Inc.
CLDR
| $1.36M | ﹤0.01% |
99,888
+9,691
| +11% | +$148K |
|
1877
BlackLine
BL
$1.94B
| $1.35M | ﹤0.01% |
31,127
+5,403
| +21% | +$228K |
|
|
LADR
1878
Ladder Capital
LADR
$1.23B
| $1.35M | ﹤0.01% |
86,158
+8,692
| +11% | +$131K |
|
|
ATSG
1879
DELISTED
Air Transport Services Group
ATSG
| $1.34M | ﹤0.01% |
59,369
+2,710
| +5% | +$59.7K |
|
1880
Photronics
PLAB
$1.84B
| $1.34M | ﹤0.01% |
167,656
+4,005
| +2% | +$33.1K |
|
|
CADE
1881
DELISTED
Cadence Bancorporation
CADE
| $1.34M | ﹤0.01% |
46,288
+18,062
| +64% | +$526K |
|
1882
Titan International
TWI
$466M
| $1.33M | ﹤0.01% |
124,370
+2,811
| +2% | +$32.6K |
|
|
LKSD
1883
DELISTED
LSC Communications, Inc.
LKSD
| $1.33M | ﹤0.01% |
85,204
+1,422
| +2% | +$20.6K |
|
1884
Cohen & Steers
CNS
$4.35B
| $1.33M | ﹤0.01% |
31,901
+778
| +2% | +$31.3K |
|
|
LION
1885
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | ﹤0.01% |
52,152
+978
| +2% | +$23.6K |
|
|
CUTR
1886
DELISTED
Cutera, Inc.
CUTR
| $1.32M | ﹤0.01% |
32,824
+1,812
| +6% | +$83.5K |
|
1887
Americold
COLD
$4.01B
| $1.32M | ﹤0.01% |
59,994
+4,130
| +7% | +$86.4K |
|
|
CHCT
1888
Community Healthcare Trust
CHCT
$523M
| $1.31M | ﹤0.01% |
44,018
+2,440
| +6% | +$65.4K |
|
1889
CBIZ
CBZ
$2.99B
| $1.31M | ﹤0.01% |
57,105
+1,555
| +3% | +$31.4K |
|
1890
TETRA Technologies
TTI
$1.16B
| $1.31M | ﹤0.01% |
294,874
+4,835
| +2% | +$20K |
|
|
HTO
1891
H2O America
HTO
$2.56B
| $1.31M | ﹤0.01% |
19,764
+180
| +0.9% | +$10.9K |
|
|
CTRL
1892
DELISTED
Control4 Corporation
CTRL
| $1.3M | ﹤0.01% |
53,608
+2,747
| +5% | +$64.2K |
|
|
SYNT
1893
DELISTED
Syntel Inc
SYNT
| $1.3M | ﹤0.01% |
40,564
+3,784
| +10% | +$113K |
|
1894
Glaukos
GKOS
$10.2B
| $1.3M | ﹤0.01% |
32,001
+4,884
| +18% | +$174K |
|
|
AYR
1895
DELISTED
Aircastle Ltd
AYR
| $1.3M | ﹤0.01% |
63,396
+635
| +1% | +$13.2K |
|
1896
AnaptysBio
ANAB
$1.59B
| $1.3M | ﹤0.01% |
18,242
+1,180
| +7% | +$99K |
|
1897
Cannae Holdings
CNNE
$657M
| $1.3M | ﹤0.01% |
69,858
+4,491
| +7% | +$89.6K |
|
1898
ICF International
ICFI
$1.52B
| $1.29M | ﹤0.01% |
18,231
+10
| +0.1% | +$678 |
|
|
DOCU
1899
DocuSign
DOCU
$10.7B
| $1.29M | ﹤0.01% |
+24,389
| New | +$1.23M |
|
|
INST
1900
DELISTED
Instructure, Inc.
INST
| $1.29M | ﹤0.01% |
30,258
+10,029
| +50% | +$423K |
|
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.