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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 | |
|---|---|---|---|---|---|---|
|
TPC
2151
Tutor Perini Cor
TPC
$4.51B
| $720K | ﹤0.01% |
39,049
+795
| +2% | +$16.3K |
|
2152
TG Therapeutics
TGTX
$7.07B
| $718K | ﹤0.01% |
54,587
+8,435
| +18% | +$116K |
|
|
THR
2153
DELISTED
Thermon Group Holdings
THR
| $717K | ﹤0.01% |
31,369
-150
| -0.5% | -$3.51K |
|
|
CIVI
2154
DELISTED
Civitas Resources
CIVI
| $715K | ﹤0.01% |
18,878
-1,090
| -5% | -$35K |
|
2155
Great Southern Bancorp
GSBC
$886M
| $715K | ﹤0.01% |
12,503
+65
| +0.5% | +$3.61K |
|
|
EPZM
2156
DELISTED
Epizyme, Inc
EPZM
| $713K | ﹤0.01% |
52,650
+4,440
| +9% | +$69.1K |
|
2157
GoPro
GPRO
$131M
| $712K | ﹤0.01% |
110,606
+8,679
| +9% | +$48.4K |
|
|
NEX
2158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $710K | ﹤0.01% |
51,936
+3,335
| +7% | +$49.9K |
|
2159
Barrett Business Services
BBSI
$979M
| $708K | ﹤0.01% |
29,344
+680
| +2% | +$14.7K |
|
|
VBTX
2160
DELISTED
Veritex Holdings
VBTX
| $708K | ﹤0.01% |
22,793
+8,503
| +60% | +$255K |
|
2161
Tidewater
TDW
$3.55B
| $705K | ﹤0.01% |
+24,375
| New | +$763K |
|
|
TELL
2162
DELISTED
Tellurian Inc.
TELL
| $705K | ﹤0.01% |
84,744
+24,027
| +40% | +$240K |
|
2163
Quad
QUAD
$559M
| $704K | ﹤0.01% |
33,817
+3,245
| +11% | +$70.9K |
|
2164
Marcus & Millichap
MMI
$1.16B
| $703K | ﹤0.01% |
18,027
+3,364
| +23% | +$124K |
|
|
WRD
2165
DELISTED
WildHorse Resource Development
WRD
| $702K | ﹤0.01% |
27,667
-20,980
| -43% | -$523K |
|
2166
Codexis
CDXS
$156M
| $701K | ﹤0.01% |
48,661
+10,983
| +29% | +$143K |
|
2167
Freshpet
FRPT
$2.93B
| $701K | ﹤0.01% |
25,525
+4,533
| +22% | +$96.9K |
|
2168
Smith & Wesson
SWBI
$660M
| $701K | ﹤0.01% |
75,863
+5,288
| +7% | +$47.6K |
|
|
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
| $700K | ﹤0.01% |
69,259
+7,920
| +13% | +$75.4K |
|
|
CTLP
2170
DELISTED
Cantaloupe
CTLP
| $697K | ﹤0.01% |
49,759
+8,062
| +19% | +$91.7K |
|
|
REN
2171
DELISTED
Resolute Energy Corporaton
REN
| $695K | ﹤0.01% |
22,260
+35
| +0.2% | +$1.16K |
|
2172
Hamilton Lane
HLNE
$5.24B
| $694K | ﹤0.01% |
14,467
+2,402
| +20% | +$106K |
|
2173
GrafTech
EAF
$195M
| $687K | ﹤0.01% |
+3,817
| New | +$697K |
|
2174
W&T Offshore
WTI
$522M
| $686K | ﹤0.01% |
95,929
+2,083
| +2% | +$13.5K |
|
|
AMR
2175
DELISTED
Alta Mesa Resources Inc
AMR
| $686K | ﹤0.01% |
+100,789
| New | +$728K |
|
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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.