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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 | |
|---|---|---|---|---|---|---|
2251
Beazer Homes USA
BZH
$891M
| $559K | ﹤0.01% |
37,885
+1,010
| +3% | +$15.5K |
|
2252
The RMR Group
RMR
$323M
| $559K | ﹤0.01% |
7,124
+319
| +5% | +$24.6K |
|
2253
NVE Corp
NVEC
$576M
| $558K | ﹤0.01% |
4,581
+4
| +0.1% | +$399 |
|
2254
Tejon Ranch
TRC
$457M
| $557K | ﹤0.01% |
22,920
+2,740
| +14% | +$67.9K |
|
|
BVH
2255
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $556K | ﹤0.01% |
+12,305
| New | +$568K |
|
2256
Orion Group Holdings
ORN
$402M
| $555K | ﹤0.01% |
67,159
+3,031
| +5% | +$22.2K |
|
2257
Thomson Reuters
TRI
$44.3B
| $555K | ﹤0.01% |
11,857
| – | – |
|
2258
Independent Bank Corp
IBCP
$798M
| $554K | ﹤0.01% |
21,745
+960
| +5% | +$23.9K |
|
2259
Natera
NTRA
$38.7B
| $553K | ﹤0.01% |
29,358
+174
| +0.6% | +$2.12K |
|
2260
Expro Ltd
XPRO
$1.78B
| $553K | ﹤0.01% |
11,819
+4,044
| +52% | +$172K |
|
|
CAI
2261
DELISTED
CAI International, Inc.
CAI
| $552K | ﹤0.01% |
23,756
+2,728
| +13% | +$63.4K |
|
2262
Hooker Furnishings Corp
HOFT
$157M
| $551K | ﹤0.01% |
11,738
+1,443
| +14% | +$59.1K |
|
|
BHBK
2263
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $548K | ﹤0.01% |
24,678
-150
| -0.6% | -$3.14K |
|
2264
Bank of Marin Bancorp
BMRC
$478M
| $547K | ﹤0.01% |
13,540
+850
| +7% | +$32.5K |
|
2265
Ennis
EBF
$557M
| $547K | ﹤0.01% |
26,881
-604
| -2% | -$11.5K |
|
2266
Teekay
TK
$1.02B
| $546K | ﹤0.01% |
70,480
+7,150
| +11% | +$59.7K |
|
2267
Arbor Realty Trust
ABR
$985M
| $545K | ﹤0.01% |
+52,237
| New | +$486K |
|
2268
BioCryst Pharmaceuticals
BCRX
$2.24B
| $544K | ﹤0.01% |
94,980
+3,235
| +4% | +$17.8K |
|
2269
Republic Bancorp
RBCAA
$1.96B
| $543K | ﹤0.01% |
11,989
+221
| +2% | +$9.53K |
|
2270
TechTarget
TTGT
$333M
| $543K | ﹤0.01% |
19,103
+413
| +2% | +$9.89K |
|
|
LGTY
2271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $543K | ﹤0.01% |
37,263
+1,720
| +5% | +$23.2K |
|
2272
Aclaris Therapeutics
ACRS
$740M
| $542K | ﹤0.01% |
27,126
+4,943
| +22% | +$91.3K |
|
|
UMH
2273
UMH Properties
UMH
$1.29B
| $541K | ﹤0.01% |
35,225
+5,609
| +19% | +$79K |
|
|
CORR
2274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $541K | ﹤0.01% |
14,400
-11
| -0.1% | -$409 |
|
|
ADMS
2275
DELISTED
Adamas Pharmaceuticals
ADMS
| $540K | ﹤0.01% |
20,892
+5,525
| +36% | +$153K |
|
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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.