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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 | |
|---|---|---|---|---|---|---|
|
CBIO
2301
Crescent Biopharma
CBIO
$542M
| $516K | ﹤0.01% |
+320
| New | +$550K |
|
2302
KRONOS Worldwide
KRO
$704M
| $515K | ﹤0.01% |
22,844
+860
| +4% | +$20.5K |
|
|
LORL
2303
DELISTED
Loral Space and Communications, Inc.
LORL
| $514K | ﹤0.01% |
13,660
+325
| +2% | +$12.7K |
|
2304
International Seaways
INSW
$4.71B
| $513K | ﹤0.01% |
22,151
-6,549
| -23% | -$133K |
|
|
TVRD
2305
Tvardi Therapeutics
TVRD
$18.9M
| $511K | ﹤0.01% |
741
+38
| +5% | +$19.3K |
|
|
OLP
2306
One Liberty Properties
OLP
$533M
| $510K | ﹤0.01% |
19,320
+1,025
| +6% | +$25.4K |
|
|
NSM
2307
DELISTED
Nationstar Mortgage Holdings
NSM
| $509K | ﹤0.01% |
29,011
-190
| -0.7% | -$3.42K |
|
|
SPWR
2308
DELISTED
SunPower Corporation Common Stock
SPWR
| $506K | ﹤0.01% |
100,805
+3,825
| +4% | +$21K |
|
|
EEX
2309
DELISTED
Emerald Holding
EEX
| $505K | ﹤0.01% |
24,523
+7,193
| +42% | +$145K |
|
|
ANH
2310
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $505K | ﹤0.01% |
101,564
-5,250
| -5% | -$25.8K |
|
2311
Novavax
NVAX
$1.24B
| $504K | ﹤0.01% |
18,792
+3,484
| +23% | +$118K |
|
|
REVG
2312
DELISTED
REV Group
REVG
| $504K | ﹤0.01% |
29,626
+2,010
| +7% | +$35.6K |
|
|
ALTA
2313
DELISTED
Altabancorp
ALTA
| $503K | ﹤0.01% |
14,076
+1,758
| +14% | +$60.3K |
|
|
BELFB
2314
Bel Fuse Inc Class B
BELFB
$3.77B
| $502K | ﹤0.01% |
24,034
+735
| +3% | +$14.9K |
|
2315
Medpace
MEDP
$16B
| $502K | ﹤0.01% |
11,680
+2,049
| +21% | +$82.8K |
|
2316
Upland Software
UPLD
$12.9M
| $500K | ﹤0.01% |
+1,455
| New | +$456K |
|
|
ABTX
2317
DELISTED
Allegiance Bancshares
ABTX
| $500K | ﹤0.01% |
11,541
+1,516
| +15% | +$63.8K |
|
2318
Lexicon Pharmaceuticals
LXRX
$1.02B
| $499K | ﹤0.01% |
41,597
+1,354
| +3% | +$13.8K |
|
|
KE
2319
Kimball Electronics
KE
$602M
| $497K | ﹤0.01% |
27,154
-304
| -1% | -$5.43K |
|
2320
MasterCraft Boat Holdings
MCFT
$577M
| $494K | ﹤0.01% |
17,061
+1,225
| +8% | +$33.9K |
|
2321
Ichor Holdings
ICHR
$2.85B
| $493K | ﹤0.01% |
23,242
+7,202
| +45% | +$172K |
|
|
TAST
2322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $488K | ﹤0.01% |
32,871
-1,270
| -4% | -$15.4K |
|
|
CRR
2323
DELISTED
Carbo Ceramics Inc.
CRR
| $486K | ﹤0.01% |
52,963
-1,505
| -3% | -$13.5K |
|
|
ONIT
2324
Onity Group
ONIT
$320M
| $485K | ﹤0.01% |
8,157
+752
| +10% | +$49.3K |
|
|
HTB
2325
HomeTrust Bancshares
HTB
$868M
| $477K | ﹤0.01% |
16,944
-285
| -2% | -$7.73K |
|
Similar funds
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.