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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 | |
|---|---|---|---|---|---|---|
|
MCRN
1901
DELISTED
Milacron Holdings Corp.
MCRN
| $1.29M | ﹤0.01% |
67,915
+7,465
| +12% | +$147K |
|
1902
Ambarella
AMBA
$3.63B
| $1.28M | ﹤0.01% |
33,179
+725
| +2% | +$34.3K |
|
1903
National Presto Industries
NPK
$967M
| $1.28M | ﹤0.01% |
10,327
+108
| +1% | +$11.7K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.28M | ﹤0.01% |
23,724
+2,124
| +10% | +$111K |
|
1905
Pacira BioSciences
PCRX
$1.06B
| $1.28M | ﹤0.01% |
39,897
+1,335
| +3% | +$46.1K |
|
|
RWT
1906
Redwood Trust
RWT
$580M
| $1.28M | ﹤0.01% |
77,620
-2,066
| -3% | -$33.1K |
|
|
ESIO
1907
DELISTED
Electro Scientific Industries
ESIO
| $1.28M | ﹤0.01% |
81,045
+2,570
| +3% | +$48.3K |
|
|
OPB
1908
DELISTED
Opus Bank Common Stock
OPB
| $1.27M | ﹤0.01% |
44,366
+1,591
| +4% | +$45.9K |
|
1909
Gray Television
GTN
$434M
| $1.27M | ﹤0.01% |
80,504
+4,300
| +6% | +$51.6K |
|
|
GNBC
1910
DELISTED
Green Bancorp, Inc
GNBC
| $1.27M | ﹤0.01% |
58,889
+3,820
| +7% | +$87.6K |
|
1911
Chesapeake Utilities
CPK
$3.21B
| $1.27M | ﹤0.01% |
15,888
+30
| +0.2% | +$2.29K |
|
1912
UNIFI
UFI
$119M
| $1.27M | ﹤0.01% |
40,054
+582
| +1% | +$19.2K |
|
|
KG
1913
Kestrel Group
KG
$66.7M
| $1.26M | ﹤0.01% |
8,144
+261
| +3% | +$41.1K |
|
1914
Sunrun
RUN
$2.49B
| $1.26M | ﹤0.01% |
95,934
+12,625
| +15% | +$137K |
|
|
ESND
1915
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
95,467
+2,494
| +3% | +$28.2K |
|
1916
First Bancorp
FBNC
$2.64B
| $1.26M | ﹤0.01% |
30,825
+2,124
| +7% | +$84.2K |
|
|
STBZ
1917
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
37,665
+1,047
| +3% | +$34.4K |
|
|
HEES
1918
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
33,172
+1,562
| +5% | +$58.2K |
|
|
SCS
1919
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
92,395
+5,955
| +7% | +$84.4K |
|
|
LTRPA
1920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.25M | ﹤0.01% |
77,304
-3,607
| -4% | -$46.7K |
|
|
ALX
1921
Alexander's
ALX
$1.34B
| $1.24M | ﹤0.01% |
3,239
+62
| +2% | +$24K |
|
|
WSR
1922
DELISTED
Whitestone REIT
WSR
| $1.23M | ﹤0.01% |
98,467
+5,022
| +5% | +$57.9K |
|
|
CHUY
1923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | ﹤0.01% |
39,841
+1,530
| +4% | +$44.2K |
|
1924
MarineMax
HZO
$774M
| $1.22M | ﹤0.01% |
64,460
+18
| +0% | +$389 |
|
1925
TTEC Holdings
TTEC
$122M
| $1.22M | ﹤0.01% |
35,335
+634
| +2% | +$21.5K |
|
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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.