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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 | |
|---|---|---|---|---|---|---|
2126
Camden National
CAC
$1B
| $773K | ﹤0.01% |
16,910
+2,225
| +15% | +$101K |
|
2127
HCI Group
HCI
$2.29B
| $773K | ﹤0.01% |
18,606
+264
| +1% | +$10.9K |
|
2128
Karyopharm Therapeutics
KPTI
$44.6M
| $770K | ﹤0.01% |
3,022
+785
| +35% | +$194K |
|
2129
Camping World
CWH
$694M
| $769K | ﹤0.01% |
30,797
+1,411
| +5% | +$35.2K |
|
2130
MacroGenics
MGNX
$243M
| $767K | ﹤0.01% |
37,119
+3,804
| +11% | +$85.7K |
|
|
CARO
2131
DELISTED
Carolina Financial Corp.
CARO
| $766K | ﹤0.01% |
17,837
+1,550
| +10% | +$64.4K |
|
|
VRS
2132
DELISTED
Verso Corporation
VRS
| $762K | ﹤0.01% |
35,004
+1,094
| +3% | +$20.9K |
|
2133
Powell Industries
POWL
$8B
| $761K | ﹤0.01% |
65,532
+441
| +0.7% | +$4.85K |
|
|
AVX
2134
DELISTED
AVX Corporation
AVX
| $761K | ﹤0.01% |
48,546
+270
| +0.6% | +$4.29K |
|
|
DHIL
2135
DELISTED
Diamond Hill
DHIL
| $754K | ﹤0.01% |
3,880
+147
| +4% | +$29.1K |
|
|
APLS
2136
DELISTED
Apellis Pharmaceuticals
APLS
| $747K | ﹤0.01% |
33,952
+24,645
| +265% | +$566K |
|
2137
Horizon Bancorp
HBNC
$1.06B
| $747K | ﹤0.01% |
36,084
+3,465
| +11% | +$70.8K |
|
2138
St. Joe Company
JOE
$3.64B
| $747K | ﹤0.01% |
41,628
-8,605
| -17% | -$154K |
|
2139
Laureate Education
LAUR
$5.18B
| $745K | ﹤0.01% |
52,008
-4,445
| -8% | -$65.6K |
|
2140
Bladex Inc
BLX
$2.25B
| $744K | ﹤0.01% |
30,235
-480
| -2% | -$13.1K |
|
2141
Astronics
ATRO
$3.51B
| $742K | ﹤0.01% |
28,476
+69
| +0.2% | +$1.83K |
|
|
CBAY
2142
DELISTED
Cymabay Therapeutics
CBAY
| $742K | ﹤0.01% |
+55,261
| New | +$692K |
|
2143
Lattice Semiconductor
LSCC
$18B
| $737K | ﹤0.01% |
112,294
+85
| +0.1% | +$487 |
|
|
XCRA
2144
DELISTED
Xcerra Corporation
XCRA
| $732K | ﹤0.01% |
52,369
+3,585
| +7% | +$47.2K |
|
|
ATNX
2145
DELISTED
Athenex, Inc. Common Stock
ATNX
| $730K | ﹤0.01% |
+1,957
| New | +$670K |
|
2146
Unitil
UTL
$963M
| $729K | ﹤0.01% |
14,278
+570
| +4% | +$27.4K |
|
2147
Hyster-Yale Materials Handling
HY
$628M
| $724K | ﹤0.01% |
11,267
+796
| +8% | +$55.3K |
|
2148
NeoGenomics
NEO
$2.04B
| $724K | ﹤0.01% |
55,189
+3,144
| +6% | +$34.6K |
|
|
CTT
2149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $724K | ﹤0.01% |
56,850
+8,580
| +18% | +$110K |
|
2150
Vera Bradley
VRA
$99.2M
| $722K | ﹤0.01% |
51,441
+3,558
| +7% | +$42.7K |
|
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.