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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 | |
|---|---|---|---|---|---|---|
2226
Agilysys
AGYS
$3.08B
| $600K | ﹤0.01% |
38,725
+548
| +1% | +$7.25K |
|
|
RESI
2227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $600K | ﹤0.01% |
57,549
-476
| -0.8% | -$4.94K |
|
|
FFWM
2228
DELISTED
First Foundation Inc
FFWM
| $599K | ﹤0.01% |
32,329
+5,685
| +21% | +$108K |
|
|
HK
2229
DELISTED
Halcon Resources Corporation
HK
| $596K | ﹤0.01% |
135,757
+1,448
| +1% | +$7.02K |
|
|
FLIC
2230
DELISTED
First of Long Island Corp
FLIC
| $593K | ﹤0.01% |
23,862
+1,972
| +9% | +$51.4K |
|
|
WAIR
2231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $592K | ﹤0.01% |
52,611
-1,805
| -3% | -$19.7K |
|
|
KBAL
2232
DELISTED
Kimball International
KBAL
| $590K | ﹤0.01% |
36,517
+1,045
| +3% | +$17.3K |
|
2233
Enphase Energy
ENPH
$5.13B
| $589K | ﹤0.01% |
+87,556
| New | +$453K |
|
2234
El Pollo Loco
LOCO
$505M
| $589K | ﹤0.01% |
51,637
+1,066
| +2% | +$11.1K |
|
2235
RadNet
RDNT
$5.31B
| $588K | ﹤0.01% |
39,205
+5,398
| +16% | +$73.3K |
|
|
CWEN.A
2236
DELISTED
Clearway Energy Class A
CWEN.A
| $585K | ﹤0.01% |
34,327
+575
| +2% | +$9.93K |
|
2237
Financial Institutions
FISI
$836M
| $580K | ﹤0.01% |
17,629
+1,355
| +8% | +$43.5K |
|
2238
Prothena Corp
PRTA
$432M
| $579K | ﹤0.01% |
39,697
+3,309
| +9% | +$65.4K |
|
|
LJPC
2239
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $579K | ﹤0.01% |
19,855
+3,995
| +25% | +$123K |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $577K | ﹤0.01% |
2,587
+51
| +2% | +$11.4K |
|
2241
Chefs' Warehouse
CHEF
$4.61B
| $575K | ﹤0.01% |
20,158
+1,855
| +10% | +$48.6K |
|
|
SRNE
2242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $574K | ﹤0.01% |
+79,692
| New | +$542K |
|
2243
SandRidge Energy
SD
$506M
| $572K | ﹤0.01% |
32,241
-3,567
| -10% | -$53.4K |
|
2244
Astrana Health
ASTH
$1.79B
| $571K | ﹤0.01% |
+22,078
| New | +$378K |
|
|
NXRT
2245
NexPoint Residential Trust
NXRT
$668M
| $567K | ﹤0.01% |
19,943
+29
| +0.1% | +$784 |
|
2246
Weis Markets
WMK
$1.93B
| $567K | ﹤0.01% |
10,628
-135
| -1% | -$6.67K |
|
|
UCFC
2247
DELISTED
United Community Financial Corp
UCFC
| $567K | ﹤0.01% |
51,592
+245
| +0.5% | +$2.57K |
|
2248
Equity Bancshares
EQBK
$1.05B
| $565K | ﹤0.01% |
13,611
+3,731
| +38% | +$151K |
|
|
TSC
2249
DELISTED
TriState Capital Holdings, Inc.
TSC
| $564K | ﹤0.01% |
21,604
+530
| +3% | +$13.4K |
|
2250
CVR Energy
CVI
$3.37B
| $560K | ﹤0.01% |
15,126
-616
| -4% | -$23.2K |
|
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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.