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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 | |
|---|---|---|---|---|---|---|
1976
Argan
AGX
$8.31B
| $1.08M | ﹤0.01% |
26,360
+1,045
| +4% | +$40.7K |
|
|
GBNK
1977
DELISTED
Guaranty Bancorp
GBNK
| $1.08M | ﹤0.01% |
36,209
+893
| +3% | +$27.4K |
|
|
AAMI
1978
Acadian Asset Management
AAMI
$3.2B
| $1.08M | ﹤0.01% |
75,529
+9,223
| +14% | +$141K |
|
1979
Central Garden & Pet Co
CENT
$2.72B
| $1.08M | ﹤0.01% |
30,923
-230
| -0.7% | -$7.52K |
|
|
FBC
1980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
31,353
+8,183
| +35% | +$285K |
|
|
ASRT
1981
DELISTED
Assertio
ASRT
| $1.07M | ﹤0.01% |
2,677
+154
| +6% | +$62.6K |
|
|
SUP
1982
DELISTED
Superior Industries International
SUP
| $1.07M | ﹤0.01% |
59,803
+1,734
| +3% | +$28.4K |
|
1983
MACOM Technology Solutions
MTSI
$19.5B
| $1.07M | ﹤0.01% |
46,383
+8,623
| +23% | +$183K |
|
|
LCI
1984
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
19,652
+874
| +5% | +$55K |
|
1985
Travere Therapeutics
TVTX
$5.11B
| $1.06M | ﹤0.01% |
38,849
-690
| -2% | -$18.4K |
|
|
AVP
1986
DELISTED
Avon Products, Inc.
AVP
| $1.05M | ﹤0.01% |
650,665
+26,683
| +4% | +$56.5K |
|
|
CPLG
1987
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.05M | ﹤0.01% |
+40,552
| New | +$1.07M |
|
|
UBNK
1988
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.05M | ﹤0.01% |
59,735
-250
| -0.4% | -$4.29K |
|
1989
Forrester Research
FORR
$221M
| $1.04M | ﹤0.01% |
24,902
+502
| +2% | +$21.5K |
|
|
WEB
1990
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
40,295
+3,441
| +9% | +$69.2K |
|
1991
Virtu Financial
VIRT
$5.12B
| $1.04M | ﹤0.01% |
39,201
+15,321
| +64% | +$494K |
|
|
AYX
1992
DELISTED
Alteryx Inc
AYX
| $1.04M | ﹤0.01% |
27,152
+5,536
| +26% | +$193K |
|
|
ALDR
1993
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.04M | ﹤0.01% |
65,588
+2,602
| +4% | +$39.5K |
|
1994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.03M | ﹤0.01% |
52,427
+3,146
| +6% | +$59.6K |
|
|
FFIC
1995
DELISTED
Flushing Financial
FFIC
| $1.03M | ﹤0.01% |
39,606
-825
| -2% | -$22.1K |
|
1996
TherapeuticsMD
TXMD
$23.6M
| $1.03M | ﹤0.01% |
3,303
+181
| +6% | +$55.3K |
|
|
CSII
1997
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
31,856
+280
| +0.9% | +$7.7K |
|
1998
Manitowoc
MTW
$514M
| $1.03M | ﹤0.01% |
39,808
+3,255
| +9% | +$86.1K |
|
|
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
32,870
+1,111
| +3% | +$30.7K |
|
|
DENN
2000
DELISTED
Denny's
DENN
| $1.02M | ﹤0.01% |
64,125
-3,450
| -5% | -$54.8K |
|
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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.