We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLCM
2001
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.02M | ﹤0.01% |
13,849
+11,371
| +459% | +$886K |
|
2002
Casella Waste Systems
CWST
$5.85B
| $1.01M | ﹤0.01% |
39,646
+1,596
| +4% | +$39.4K |
|
2003
Forum Energy Technologies
FET
$795M
| $1.01M | ﹤0.01% |
4,105
+98
| +2% | +$25.5K |
|
2004
Douglas Dynamics
PLOW
$972M
| $1.01M | ﹤0.01% |
21,051
+700
| +3% | +$31.6K |
|
2005
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.01M | ﹤0.01% |
87,648
+6,042
| +7% | +$66.6K |
|
|
BHVN
2006
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
25,513
-2,420
| -9% | -$76.8K |
|
2007
Kinsale Capital Group
KNSL
$8.21B
| $1.01M | ﹤0.01% |
18,364
+5,716
| +45% | +$302K |
|
|
CCRN
2008
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | ﹤0.01% |
89,444
+4,305
| +5% | +$51.3K |
|
2009
Columbus McKinnon
CMCO
$580M
| $1M | ﹤0.01% |
23,182
-385
| -2% | -$14.9K |
|
|
RRD
2010
DELISTED
RR Donnelley & Sons Co.
RRD
| $1M | ﹤0.01% |
174,451
+5,823
| +3% | +$43K |
|
2011
Warrior Met Coal
HCC
$4.25B
| $1M | ﹤0.01% |
36,365
+3,363
| +10% | +$88.6K |
|
|
QUOT
2012
DELISTED
Quotient Technology Inc
QUOT
| $1M | ﹤0.01% |
76,446
+5,520
| +8% | +$73.6K |
|
|
BMTC
2013
DELISTED
Bryn Mawr Bank Corp
BMTC
| $998K | ﹤0.01% |
21,565
+3,715
| +21% | +$172K |
|
2014
Cytokinetics
CYTK
$10.4B
| $995K | ﹤0.01% |
119,830
+9,918
| +9% | +$82.5K |
|
2015
Haverty Furniture Companies
HVT
$416M
| $989K | ﹤0.01% |
45,773
+709
| +2% | +$14.1K |
|
2016
Huron Consulting
HURN
$2.39B
| $986K | ﹤0.01% |
24,102
+464
| +2% | +$18.1K |
|
|
HOME
2017
DELISTED
At Home Group Inc.
HOME
| $983K | ﹤0.01% |
25,105
+15,035
| +149% | +$540K |
|
|
PRO
2018
DELISTED
PROS Holdings
PRO
| $982K | ﹤0.01% |
26,847
+2,187
| +9% | +$74.9K |
|
2019
Vanda Pharmaceuticals
VNDA
$315M
| $982K | ﹤0.01% |
51,551
+9,365
| +22% | +$157K |
|
2020
Washington Trust Bancorp
WASH
$755M
| $982K | ﹤0.01% |
16,897
-65
| -0.4% | -$3.78K |
|
2021
Iovance Biotherapeutics
IOVA
$1.93B
| $978K | ﹤0.01% |
76,424
+5,465
| +8% | +$79.9K |
|
2022
PJT Partners
PJT
$4.36B
| $977K | ﹤0.01% |
18,305
+455
| +3% | +$24.9K |
|
2023
Rapid7
RPD
$680M
| $969K | ﹤0.01% |
34,349
+9,963
| +41% | +$296K |
|
2024
eHealth
EHTH
$43.8M
| $964K | ﹤0.01% |
43,631
+6,557
| +18% | +$126K |
|
|
ACIA
2025
DELISTED
Acacia Communications Inc
ACIA
| $963K | ﹤0.01% |
27,667
+10,039
| +57% | +$328K |
|
Similar funds
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.