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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 | |
|---|---|---|---|---|---|---|
|
COBZ
2101
DELISTED
CoBiz Financial,Inc
COBZ
| $823K | ﹤0.01% |
38,321
-1,365
| -3% | -$28.8K |
|
|
CSW
2102
CSW Industrials
CSW
$5.6B
| $813K | ﹤0.01% |
15,389
+1,821
| +13% | +$86.5K |
|
2103
Omeros
OMER
$909M
| $812K | ﹤0.01% |
44,746
+3,021
| +7% | +$52.3K |
|
2104
Liberty Latin America Class A
LILA
$1.69B
| $810K | ﹤0.01% |
+66,193
| New | +$871K |
|
|
ALTR
2105
DELISTED
Altair Engineering Inc
ALTR
| $810K | ﹤0.01% |
+23,706
| New | +$775K |
|
|
JAG
2106
DELISTED
Jagged Peak Energy Inc.
JAG
| $809K | ﹤0.01% |
62,134
+7,830
| +14% | +$102K |
|
2107
Columbia Financial
CLBK
$1.11B
| $808K | ﹤0.01% |
+48,823
| New | +$812K |
|
2108
German American Bancorp
GABC
$1.92B
| $806K | ﹤0.01% |
22,492
-255
| -1% | -$9.06K |
|
2109
Center Bancorp
CNOB
$1.68B
| $805K | ﹤0.01% |
32,324
+968
| +3% | +$26.2K |
|
2110
Scorpio Tankers
STNG
$3.89B
| $805K | ﹤0.01% |
28,636
+6,018
| +27% | +$161K |
|
2111
Malibu Boats
MBUU
$548M
| $804K | ﹤0.01% |
19,175
+745
| +4% | +$29.7K |
|
2112
Cass Information Systems
CASS
$722M
| $803K | ﹤0.01% |
14,004
+388
| +3% | +$20.4K |
|
|
GPMT
2113
Granite Point Mortgage Trust
GPMT
$69.5M
| $797K | ﹤0.01% |
43,444
+1,264
| +3% | +$22.3K |
|
|
CSR
2114
Centerspace
CSR
$932M
| $796K | ﹤0.01% |
14,397
+186
| +1% | +$10.1K |
|
2115
Atkore
ATKR
$3.16B
| $793K | ﹤0.01% |
38,169
+7,056
| +23% | +$143K |
|
|
DAY
2116
DELISTED
Dayforce
DAY
| $793K | ﹤0.01% |
+23,893
| New | +$841K |
|
2117
Century Communities
CCS
$1.96B
| $790K | ﹤0.01% |
25,036
+6,310
| +34% | +$194K |
|
2118
ADT
ADT
$5.76B
| $788K | ﹤0.01% |
91,152
+13,715
| +18% | +$114K |
|
2119
Daktronics
DAKT
$1,000M
| $788K | ﹤0.01% |
92,585
+4,405
| +5% | +$39.4K |
|
|
APTS
2120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $787K | ﹤0.01% |
46,315
+5,304
| +13% | +$78.1K |
|
|
GLOG
2121
DELISTED
GASLOG LTD
GLOG
| $787K | ﹤0.01% |
41,195
-5
| -0% | -$89 |
|
2122
PDF Solutions
PDFS
$2.01B
| $786K | ﹤0.01% |
65,631
+2,887
| +5% | +$34.5K |
|
|
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
| $783K | ﹤0.01% |
11,993
+485
| +4% | +$31.6K |
|
2124
Live Oak Bancshares
LOB
$2.03B
| $782K | ﹤0.01% |
25,502
+5,150
| +25% | +$151K |
|
|
KND
2125
DELISTED
Kindred Healthcare
KND
| $774K | ﹤0.01% |
86,046
-128,733
| -60% | -$1.15M |
|
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.