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RhumbLine Advisers

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
Cap. Flow
+$117M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.6M
2
MSFT icon
Microsoft
MSFT
+$29.1M
3
EVRG icon
Evergy
EVRG
+$26.2M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
IVV icon
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
AAPL icon
Apple
AAPL
+$21.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.4M
5
GILD icon
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
RETA
2276
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$538K ﹤0.01%
15,375
+5,110
+50% +$156K
TCX icon
2277
Tucows
TCX
$153M
$537K ﹤0.01%
8,847
+735
+9% +$45.7K
FATE icon
2278
Fate Therapeutics
FATE
$295M
$534K ﹤0.01%
47,114
+2,728
+6% +$30.1K
NVEE
2279
DELISTED
NV5 Global
NVEE
$534K ﹤0.01%
30,800
+924
+3% +$14.4K
FPRX
2280
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$534K ﹤0.01%
33,782
+1,415
+4% +$24.7K
CVIA
2281
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$534K ﹤0.01%
+28,771
New +$609K
CISN
2282
DELISTED
Cision Ltd. Ordinary Share
CISN
$534K ﹤0.01%
+35,720
New +$502K
IWN icon
2283
iShares Russell 2000 Value ETF
IWN
$14.5B
$533K ﹤0.01%
4,039
+422
+12% +$54.4K
SMTA
2284
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$533K ﹤0.01%
+51,784
New +$516K
GERN icon
2285
Geron
GERN
$821M
$532K ﹤0.01%
155,038
+17,595
+13% +$67.2K
NNBR icon
2286
NN Inc
NNBR
$274M
$532K ﹤0.01%
28,137
+3,407
+14% +$73.4K
BNED icon
2287
Barnes & Noble Education
BNED
$449M
$529K ﹤0.01%
939
+23
+3% +$15.4K
LEN.B icon
2288
Lennar Class B
LEN.B
$19.9B
$527K ﹤0.01%
12,990
+812
+7% +$33.6K
ILPT
2289
Industrial Logistics Properties Trust
ILPT
$581M
$526K ﹤0.01%
23,526
+4,216
+22% +$89.3K
FBK icon
2290
FB Financial Corp
FBK
$3.03B
$525K ﹤0.01%
12,896
+1,073
+9% +$44.3K
SHYF
2291
DELISTED
The Shyft Group
SHYF
$525K ﹤0.01%
34,784
+140
+0.4% +$2.27K
MITT
2292
TPG Mortgage Investment Trust
MITT
$226M
$523K ﹤0.01%
9,283
+78
+0.8% +$4.29K
VPG icon
2293
Vishay Precision Group
VPG
$1.24B
$523K ﹤0.01%
13,715
-595
-4% -$20.2K
DRNA
2294
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$522K ﹤0.01%
+42,601
New +$535K
OLBK
2295
DELISTED
Old Line Bancshares, Inc.
OLBK
$522K ﹤0.01%
14,964
+8,103
+118% +$277K
FCBC icon
2296
First Community Bankshares
FCBC
$904M
$521K ﹤0.01%
16,363
-515
-3% -$16.8K
PRTY
2297
DELISTED
Party City Holdco Inc.
PRTY
$520K ﹤0.01%
34,066
+1,360
+4% +$20.9K
TBBK icon
2298
The Bancorp
TBBK
$2.89B
$519K ﹤0.01%
49,577
+1,410
+3% +$15.5K
CLNE icon
2299
Clean Energy Fuels
CLNE
$418M
$517K ﹤0.01%
140,221
+10,975
+8% +$25.9K
CIO
2300
DELISTED
City Office REIT
CIO
$516K ﹤0.01%
40,236
+5,348
+15% +$63.7K
90 91
92
93 94

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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.