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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 | |
|---|---|---|---|---|---|---|
1926
BancFirst
BANF
$3.83B
| $1.22M | ﹤0.01% |
20,608
+1,065
| +5% | +$62.4K |
|
|
IMGN
1927
DELISTED
Immunogen Inc
IMGN
| $1.22M | ﹤0.01% |
125,233
+30,301
| +32% | +$319K |
|
1928
Monarch Casino & Resort
MCRI
$2.24B
| $1.21M | ﹤0.01% |
27,532
-339
| -1% | -$14.9K |
|
1929
Matrix Service
MTRX
$336M
| $1.2M | ﹤0.01% |
65,595
+1,762
| +3% | +$30.5K |
|
|
EVBG
1930
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | ﹤0.01% |
25,344
+9,677
| +62% | +$412K |
|
|
HAPN
1931
Happen Inc
HAPN
$2.36B
| $1.19M | ﹤0.01% |
62,929
+4,469
| +8% | +$75.7K |
|
1932
Schneider National
SNDR
$6.11B
| $1.19M | ﹤0.01% |
43,318
+3,657
| +9% | +$102K |
|
|
CYS
1933
DELISTED
CYS Investments Inc.
CYS
| $1.19M | ﹤0.01% |
158,782
+5,532
| +4% | +$39.6K |
|
|
BOLD
1934
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.19M | ﹤0.01% |
31,109
+14,101
| +83% | +$522K |
|
1935
Advanced Drainage Systems
WMS
$11.1B
| $1.18M | ﹤0.01% |
41,427
+8,979
| +28% | +$240K |
|
|
HDP
1936
DELISTED
Hortonworks, Inc.
HDP
| $1.18M | ﹤0.01% |
64,858
+17,785
| +38% | +$320K |
|
1937
REX American Resources
REX
$1.42B
| $1.17M | ﹤0.01% |
86,946
+510
| +0.6% | +$6.39K |
|
|
APTI
1938
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.17M | ﹤0.01% |
32,384
+10,816
| +50% | +$347K |
|
1939
National Vision
EYE
$1.8B
| $1.17M | ﹤0.01% |
31,995
+11,480
| +56% | +$400K |
|
1940
United Parks & Resorts
PRKS
$2.15B
| $1.17M | ﹤0.01% |
53,616
-9,257
| -15% | -$164K |
|
|
FG
1941
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.17M | ﹤0.01% |
+138,843
| New | +$1.27M |
|
|
HIFR
1942
DELISTED
InfraREIT, Inc.
HIFR
| $1.17M | ﹤0.01% |
52,547
+3,746
| +8% | +$78.6K |
|
1943
Hackett Group
HCKT
$285M
| $1.16M | ﹤0.01% |
72,306
-425
| -0.6% | -$6.91K |
|
1944
Carvana
CVNA
$72.7B
| $1.16M | ﹤0.01% |
139,050
+59,830
| +76% | +$360K |
|
|
VRTV
1945
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
28,984
+1,267
| +5% | +$45.1K |
|
1946
Tootsie Roll Industries
TR
$2.96B
| $1.15M | ﹤0.01% |
47,372
-2,840
| -6% | -$65.6K |
|
1947
Universal Electronics
UEIC
$59.6M
| $1.15M | ﹤0.01% |
34,848
+1,578
| +5% | +$59.2K |
|
|
BFX
1948
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
73,244
+2,101
| +3% | +$31.9K |
|
1949
Par Pacific Holdings
PARR
$4.16B
| $1.15M | ﹤0.01% |
66,045
+1,750
| +3% | +$31.1K |
|
1950
Anika Therapeutics
ANIK
$277M
| $1.15M | ﹤0.01% |
35,848
+1,972
| +6% | +$81.2K |
|
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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.