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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 | |
|---|---|---|---|---|---|---|
2326
Abeona Therapeutics
ABEO
$364M
| $476K | ﹤0.01% |
1,190
+70
| +6% | +$30.6K |
|
2327
Akebia Therapeutics
AKBA
$357M
| $476K | ﹤0.01% |
47,647
+6,605
| +16% | +$66.1K |
|
2328
Ingles Markets
IMKTA
$1.73B
| $475K | ﹤0.01% |
14,925
-60
| -0.4% | -$1.89K |
|
|
QADA
2329
DELISTED
QAD Inc.
QADA
| $475K | ﹤0.01% |
9,469
+532
| +6% | +$25.6K |
|
|
QTNA
2330
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $473K | ﹤0.01% |
30,452
+11,488
| +61% | +$172K |
|
2331
Westwood Holdings Group
WHG
$186M
| $470K | ﹤0.01% |
7,901
+500
| +7% | +$29.1K |
|
|
AD
2332
Array Digital Infrastructure
AD
$3.05B
| $468K | ﹤0.01% |
12,637
-761
| -6% | -$28.9K |
|
|
ACBI
2333
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $466K | ﹤0.01% |
23,695
+4,795
| +25% | +$96K |
|
|
ELGX
2334
DELISTED
Endologix Inc
ELGX
| $463K | ﹤0.01% |
8,173
+412
| +5% | +$20.9K |
|
|
PRMW
2335
DELISTED
Primo Water Corporation
PRMW
| $463K | ﹤0.01% |
26,460
+3,626
| +16% | +$53.8K |
|
2336
Snap
SNAP
$8.28B
| $462K | ﹤0.01% |
35,281
+10,381
| +42% | +$134K |
|
|
MODN
2337
DELISTED
MODEL N, INC.
MODN
| $462K | ﹤0.01% |
24,854
+4,238
| +21% | +$74.7K |
|
2338
Ares Capital
ARCC
$13.7B
| $459K | ﹤0.01% |
27,886
+646
| +2% | +$10.6K |
|
2339
Bar Harbor Bankshares
BHB
$672M
| $459K | ﹤0.01% |
15,164
+1,670
| +12% | +$49.7K |
|
|
ZEUS
2340
DELISTED
Olympic Steel
ZEUS
| $459K | ﹤0.01% |
22,483
+670
| +3% | +$15.1K |
|
2341
FRP Holdings
FRPH
$437M
| $457K | ﹤0.01% |
14,128
+870
| +7% | +$25.5K |
|
2342
Nicolet Bankshares
NIC
$3.64B
| $457K | ﹤0.01% |
8,292
+5
| +0.1% | +$281 |
|
2343
Flotek Industries
FTK
$942M
| $456K | ﹤0.01% |
23,554
+966
| +4% | +$23.9K |
|
2344
First Mid Bancshares
FMBH
$1.4B
| $455K | ﹤0.01% |
11,577
+3,065
| +36% | +$116K |
|
|
ARQL
2345
DELISTED
Arqule Inc
ARQL
| $455K | ﹤0.01% |
+82,203
| New | +$314K |
|
2346
Immersion
IMMR
$248M
| $453K | ﹤0.01% |
29,345
+3,472
| +13% | +$46.5K |
|
2347
Zscaler
ZS
$24.8B
| $453K | ﹤0.01% |
+12,661
| New | +$386K |
|
|
ZAGG
2348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $453K | ﹤0.01% |
26,174
+1,624
| +7% | +$23.3K |
|
|
ECOM
2349
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $452K | ﹤0.01% |
32,176
+9,262
| +40% | +$122K |
|
|
GDEN
2350
DELISTED
Golden Entertainment
GDEN
| $450K | ﹤0.01% |
16,672
+715
| +4% | +$20K |
|
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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.