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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 | |
|---|---|---|---|---|---|---|
|
SAIL
2051
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $895K | ﹤0.01% |
36,475
+18,971
| +108% | +$462K |
|
|
PERY
2052
DELISTED
Perry Ellis International Inc
PERY
| $895K | ﹤0.01% |
32,950
+722
| +2% | +$19.3K |
|
|
HTZ
2053
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $894K | ﹤0.01% |
67,115
-520
| -0.8% | -$8.42K |
|
2054
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $892K | ﹤0.01% |
34,493
+1,853
| +6% | +$44.7K |
|
|
SHOE
2055
Shoe Station Group
SHOE
$419M
| $888K | ﹤0.01% |
54,716
-2,982
| -5% | -$41.6K |
|
2056
Digi International
DGII
$2.65B
| $885K | ﹤0.01% |
67,016
+1,024
| +2% | +$12.2K |
|
2057
Harmonic Inc
HLIT
$1.28B
| $882K | ﹤0.01% |
207,537
+7,935
| +4% | +$31.2K |
|
2058
Teekay Tankers
TNK
$2.79B
| $881K | ﹤0.01% |
94,153
+2,076
| +2% | +$18.8K |
|
|
WIFI
2059
DELISTED
Boingo Wireless, Inc.
WIFI
| $881K | ﹤0.01% |
38,983
+4,177
| +12% | +$95.5K |
|
|
KTWO
2060
DELISTED
K2M Group Holdings, Inc
KTWO
| $879K | ﹤0.01% |
39,058
+2,682
| +7% | +$56.5K |
|
2061
AtriCure
ATRC
$1.97B
| $878K | ﹤0.01% |
32,455
+2,807
| +9% | +$66K |
|
2062
Intellia Therapeutics
NTLA
$1.5B
| $878K | ﹤0.01% |
32,106
+15,201
| +90% | +$368K |
|
|
SAFE
2063
Safehold
SAFE
$1.18B
| $877K | ﹤0.01% |
16,693
-749
| -4% | -$38.6K |
|
|
LBAI
2064
DELISTED
Lakeland Bancorp Inc
LBAI
| $876K | ﹤0.01% |
44,120
+1,996
| +5% | +$40.1K |
|
|
GTS
2065
DELISTED
Triple-S Management Corporation
GTS
| $875K | ﹤0.01% |
23,557
-715
| -3% | -$22.6K |
|
2066
National Healthcare
NHC
$3.48B
| $873K | ﹤0.01% |
12,403
+775
| +7% | +$50.7K |
|
2067
AppFolio
APPF
$6.79B
| $872K | ﹤0.01% |
14,264
+5,285
| +59% | +$288K |
|
2068
Future Fuel
FF
$215M
| $870K | ﹤0.01% |
62,119
+2,290
| +4% | +$29.5K |
|
|
SP
2069
DELISTED
SP Plus Corporation
SP
| $870K | ﹤0.01% |
23,379
+4,490
| +24% | +$165K |
|
2070
Cactus
WHD
$5.12B
| $868K | ﹤0.01% |
25,690
+4,479
| +21% | +$138K |
|
|
ECYT
2071
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $868K | ﹤0.01% |
+62,865
| New | +$746K |
|
2072
Federal Agricultural Mortgage
AGM
$2.58B
| $866K | ﹤0.01% |
9,674
+42
| +0.4% | +$3.77K |
|
2073
AMC Entertainment Holdings
AMC
$2.54B
| $865K | ﹤0.01% |
5,443
-128
| -2% | -$20.6K |
|
2074
Trupanion
TRUP
$1.09B
| $865K | ﹤0.01% |
22,407
+2,015
| +10% | +$62.6K |
|
|
TRUE
2075
DELISTED
TrueCar
TRUE
| $864K | ﹤0.01% |
85,586
+21,291
| +33% | +$209K |
|
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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.