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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 | |
|---|---|---|---|---|---|---|
2176
Ecovyst
ECVT
$1.32B
| $680K | ﹤0.01% |
37,794
+12,239
| +48% | +$191K |
|
|
TTSH
2177
DELISTED
Tile Shop Holdings
TTSH
| $679K | ﹤0.01% |
88,141
+8,597
| +11% | +$59.6K |
|
|
GLUU
2178
DELISTED
Glu Mobile Inc.
GLUU
| $678K | ﹤0.01% |
105,790
+2,280
| +2% | +$11.9K |
|
2179
Collegium Pharmaceutical
COLL
$1.14B
| $676K | ﹤0.01% |
28,341
+2,916
| +11% | +$71.7K |
|
2180
Community Health Systems
CYH
$417M
| $676K | ﹤0.01% |
203,580
-3,465
| -2% | -$14.6K |
|
2181
Midland States Bancorp
MSBI
$713M
| $676K | ﹤0.01% |
19,743
+5,343
| +37% | +$175K |
|
|
SNR
2182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $672K | ﹤0.01% |
88,833
-6,251
| -7% | -$49.7K |
|
2183
Mesa Laboratories
MLAB
$584M
| $670K | ﹤0.01% |
3,176
+415
| +15% | +$72.6K |
|
|
HUD
2184
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $670K | ﹤0.01% |
38,287
+3,037
| +9% | +$50.7K |
|
|
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $670K | ﹤0.01% |
21,370
+1,594
| +8% | +$50.9K |
|
2186
Talos Energy
TALO
$2.46B
| $669K | ﹤0.01% |
+20,824
| New | +$680K |
|
|
CONN
2187
DELISTED
Conn's Inc.
CONN
| $669K | ﹤0.01% |
20,287
+467
| +2% | +$13.4K |
|
2188
TFS Financial
TFSL
$5.22B
| $668K | ﹤0.01% |
42,373
-6,015
| -12% | -$92.9K |
|
|
BBBY
2189
Bed Bath & Beyond
BBBY
$503M
| $667K | ﹤0.01% |
26,375
+4,226
| +19% | +$115K |
|
|
STFC
2190
DELISTED
State Auto Financial Corp
STFC
| $667K | ﹤0.01% |
22,294
+790
| +4% | +$24.2K |
|
2191
Select Water Solutions
WTTR
$2.31B
| $663K | ﹤0.01% |
45,608
+22,656
| +99% | +$333K |
|
|
PFC
2192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $663K | ﹤0.01% |
19,770
-50
| -0.3% | -$1.54K |
|
2193
Peoples Bancorp
PEBO
$1.5B
| $660K | ﹤0.01% |
17,467
+1,490
| +9% | +$55.1K |
|
2194
National CineMedia
NCMI
$391M
| $658K | ﹤0.01% |
7,833
+1,459
| +23% | +$98.9K |
|
|
I
2195
DELISTED
INTELSAT S. A.
I
| $658K | ﹤0.01% |
39,476
+4,206
| +12% | +$54.4K |
|
2196
Workiva
WK
$3.44B
| $656K | ﹤0.01% |
26,896
+4,003
| +17% | +$101K |
|
|
EIGI
2197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $655K | ﹤0.01% |
65,808
+12,120
| +23% | +$104K |
|
2198
Unisys
UIS
$219M
| $650K | ﹤0.01% |
50,395
+1,470
| +3% | +$17.6K |
|
2199
Assembly Biosciences
ASMB
$502M
| $649K | ﹤0.01% |
1,379
+119
| +9% | +$62.9K |
|
2200
Dime Commercial Bancshares
DCOM
$1.82B
| $649K | ﹤0.01% |
18,058
+310
| +2% | +$11K |
|
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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.