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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$39.9B
| $49.2M | 0.1% |
1,073,123
+15,265
| +1% | +$685K |
|
202
Align Technology
ALGN
$13B
| $48.6M | 0.1% |
142,136
+195
| +0.1% | +$58.2K |
|
203
AvalonBay Communities
AVB
$27.4B
| $47.8M | 0.1% |
277,958
+2,413
| +0.9% | +$399K |
|
204
PPG Industries
PPG
$25B
| $47.7M | 0.1% |
460,181
+15,184
| +3% | +$1.61M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.1% |
675,764
-15,359
| -2% | -$1.13M |
|
206
Fortive
FTV
$18.2B
| $47.1M | 0.09% |
967,753
+53,016
| +6% | +$2.53M |
|
207
Yum! Brands
YUM
$41.9B
| $46.6M | 0.09% |
595,966
+2,888
| +0.5% | +$241K |
|
208
Rockwell Automation
ROK
$52B
| $46.3M | 0.09% |
278,300
+5,105
| +2% | +$887K |
|
209
M&T Bank
MTB
$36.6B
| $45.7M | 0.09% |
268,670
+6,179
| +2% | +$1.11M |
|
210
Equity Residential
EQR
$25.7B
| $45.1M | 0.09% |
708,758
-5,039
| -0.7% | -$314K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $45.1M | 0.09% |
335,503
+3,437
| +1% | +$554K |
|
212
Welltower
WELL
$173B
| $45M | 0.09% |
718,356
+10,406
| +1% | +$580K |
|
213
WEC Energy
WEC
$37B
| $44.5M | 0.09% |
688,986
+1,279
| +0.2% | +$79.5K |
|
214
Consolidated Edison
ED
$41.2B
| $44.5M | 0.09% |
571,110
-20,861
| -4% | -$1.59M |
|
215
Cummins
CMI
$87.2B
| $44.4M | 0.09% |
333,690
-2,677
| -0.8% | -$401K |
|
216
O'Reilly Automotive
ORLY
$74.8B
| $43.6M | 0.09% |
2,390,850
-130,680
| -5% | -$2.27M |
|
217
Xcel Energy
XEL
$50B
| $43.4M | 0.09% |
949,409
-47,542
| -5% | -$2.13M |
|
218
HCA Healthcare
HCA
$91.5B
| $43.4M | 0.09% |
422,593
-10,587
| -2% | -$1.07M |
|
219
NetApp
NTAP
$34.2B
| $43.3M | 0.09% |
551,433
+11,432
| +2% | +$804K |
|
220
Tesla
TSLA
$1.21T
| $43.1M | 0.09% |
1,886,565
+41,070
| +2% | +$835K |
|
221
Trane Technologies
TT
$103B
| $43.1M | 0.09% |
480,623
+5,121
| +1% | +$450K |
|
222
Digital Realty Trust
DLR
$70.9B
| $43M | 0.09% |
384,930
-48,232
| -11% | -$5.12M |
|
223
Aptiv
APTV
$12.6B
| $42.9M | 0.09% |
468,610
+2,117
| +0.5% | +$197K |
|
224
Freeport-McMoran
FCX
$86.9B
| $42.6M | 0.09% |
2,469,697
+124,960
| +5% | +$2.12M |
|
225
Hewlett Packard
HPE
$61B
| $42.4M | 0.09% |
2,903,430
+109,599
| +4% | +$1.82M |
|
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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.