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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.7B
| $58.8M | 0.12% |
535,408
+4,814
| +0.9% | +$529K |
|
177
Waste Management
WM
$95.4B
| $58.5M | 0.12% |
719,195
-8,372
| -1% | -$693K |
|
178
Amphenol
APH
$186B
| $58.2M | 0.12% |
2,672,940
-6,340
| -0.2% | -$138K |
|
179
Delta Air Lines
DAL
$57.3B
| $57.8M | 0.12% |
1,167,360
-7,678
| -0.7% | -$410K |
|
180
Roper Technologies
ROP
$40.2B
| $57.5M | 0.12% |
208,257
-4,001
| -2% | -$1.1M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.9M | 0.11% |
300,737
-12,361
| -4% | -$2.37M |
|
182
Johnson Controls International
JCI
$84.8B
| $56.3M | 0.11% |
1,683,456
+15,384
| +0.9% | +$534K |
|
183
Sempra
SRE
$58.5B
| $55.8M | 0.11% |
960,316
+63,408
| +7% | +$3.47M |
|
184
Moody's
MCO
$83.8B
| $55.6M | 0.11% |
325,948
+3,165
| +1% | +$536K |
|
185
Estee Lauder
EL
$30.7B
| $54.8M | 0.11% |
384,109
+3,385
| +0.9% | +$501K |
|
186
Lam Research
LRCX
$322B
| $54.7M | 0.11% |
3,164,190
+38,710
| +1% | +$746K |
|
187
VF Corp
VFC
$5.82B
| $54.7M | 0.11% |
712,014
+29,615
| +4% | +$2.23M |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 0.11% |
1,243,128
+503,911
| +68% | +$17.7M |
|
189
Autodesk
ADSK
$51.9B
| $54.1M | 0.11% |
412,953
+20,852
| +5% | +$2.76M |
|
190
Centene
CNC
$30.8B
| $52.4M | 0.11% |
849,940
+156,588
| +23% | +$9.03M |
|
191
McKesson
MCK
$105B
| $52M | 0.1% |
390,007
-4,686
| -1% | -$685K |
|
192
Weyerhaeuser
WY
$17.6B
| $51.4M | 0.1% |
1,410,882
-10,125
| -0.7% | -$370K |
|
193
Regeneron Pharmaceuticals
REGN
$72.9B
| $50.9M | 0.1% |
147,469
+4,098
| +3% | +$1.28M |
|
194
Southwest Airlines
LUV
$22.1B
| $50.9M | 0.1% |
999,547
-9,410
| -0.9% | -$495K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.7M | 0.1% |
408,713
+13,392
| +3% | +$1.57M |
|
196
Oneok
OKE
$56.8B
| $50.6M | 0.1% |
724,742
+7,022
| +1% | +$452K |
|
197
Paychex
PAYX
$43.9B
| $50.5M | 0.1% |
738,502
+12,783
| +2% | +$825K |
|
198
Dollar General
DG
$28.3B
| $50.4M | 0.1% |
511,055
+32,799
| +7% | +$3.15M |
|
199
Public Service Enterprise Group
PEG
$38.9B
| $49.7M | 0.1% |
917,727
+15,351
| +2% | +$789K |
|
200
General Mills
GIS
$20.4B
| $49.5M | 0.1% |
1,117,883
+62,173
| +6% | +$2.72M |
|
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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.