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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 | |
|---|---|---|---|---|---|---|
1951
Arrowhead Research
ARWR
$12.1B
| $1.14M | ﹤0.01% |
+83,982
| New | +$785K |
|
1952
IMAX
IMAX
$2.8B
| $1.14M | ﹤0.01% |
51,503
-255
| -0.5% | -$5.68K |
|
1953
Lantheus
LNTH
$6.59B
| $1.14M | ﹤0.01% |
78,280
+8,820
| +13% | +$136K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,826
+505
| +2% | +$20.4K |
|
1955
Primoris Services
PRIM
$4.77B
| $1.13M | ﹤0.01% |
41,441
+4,190
| +11% | +$111K |
|
|
AIMT
1956
DELISTED
Aimmune Therapeutics
AIMT
| $1.12M | ﹤0.01% |
41,731
+8,348
| +25% | +$255K |
|
|
CBPX
1957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | ﹤0.01% |
35,551
+1,607
| +5% | +$47.7K |
|
1958
Zumiez
ZUMZ
$345M
| $1.12M | ﹤0.01% |
44,586
+1,217
| +3% | +$30.3K |
|
1959
Clearway Energy Class C
CWEN
$4.99B
| $1.11M | ﹤0.01% |
64,811
+1,420
| +2% | +$24.9K |
|
1960
QuinStreet
QNST
$897M
| $1.11M | ﹤0.01% |
87,486
+1,692
| +2% | +$21.3K |
|
|
RDUS
1961
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
37,712
+1,719
| +5% | +$54.3K |
|
|
BRS
1962
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | ﹤0.01% |
78,715
+852
| +1% | +$12.7K |
|
|
GHDX
1963
DELISTED
Genomic Health, Inc.
GHDX
| $1.11M | ﹤0.01% |
21,993
+1,310
| +6% | +$52K |
|
|
PES
1964
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | ﹤0.01% |
189,339
-4,256
| -2% | -$18.9K |
|
1965
Liberty Media Series A
FWONA
$22.4B
| $1.11M | ﹤0.01% |
32,738
+18
| +0.1% | +$519 |
|
|
BNCL
1966
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
67,781
-673
| -1% | -$10.9K |
|
|
FTR
1967
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | ﹤0.01% |
204,876
+7,083
| +4% | +$57.7K |
|
|
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | ﹤0.01% |
44,031
-5,910
| -12% | -$146K |
|
|
HIBB
1969
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
47,487
-190
| -0.4% | -$4.95K |
|
|
BRSP
1970
BrightSpire Capital
BRSP
$649M
| $1.09M | ﹤0.01% |
+52,398
| New | +$1.01M |
|
1971
Park Aerospace
PKE
$774M
| $1.08M | ﹤0.01% |
46,783
-611
| -1% | -$11.9K |
|
|
XENT
1972
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
28,931
+4,030
| +16% | +$158K |
|
|
FSB
1973
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | ﹤0.01% |
28,774
+17,605
| +158% | +$622K |
|
1974
Stoneridge
SRI
$210M
| $1.08M | ﹤0.01% |
30,751
-1,550
| -5% | -$47.1K |
|
|
KMG
1975
DELISTED
KMG Chemicals Inc
KMG
| $1.08M | ﹤0.01% |
14,639
+2,409
| +20% | +$162K |
|
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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.