We are live on ! Find out more
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
DS
2351
DELISTED
Drive Shack Inc.
DS
$450K ﹤0.01%
58,276
-795
-1% -$4.79K
EVRI
2352
DELISTED
Everi Holdings
EVRI
$449K ﹤0.01%
62,295
+3,195
+5% +$22.9K
SENEA icon
2353
Seneca Foods Class A
SENEA
$1.14B
$449K ﹤0.01%
16,644
+87
+0.5% +$2.44K
TGH
2354
DELISTED
Textainer Group Holdings limited
TGH
$446K ﹤0.01%
28,032
+792
+3% +$13.4K
FRO icon
2355
Frontline
FRO
$8.63B
$443K ﹤0.01%
75,772
+1,371
+2% +$6.91K
NVTA
2356
DELISTED
Invitae Corporation
NVTA
$442K ﹤0.01%
60,140
+22,202
+59% +$147K
TBHC
2357
DELISTED
The Brand House Collective
TBHC
$441K ﹤0.01%
37,866
+530
+1% +$5.91K
RIGL icon
2358
Rigel Pharmaceuticals
RIGL
$679M
$440K ﹤0.01%
15,552
+2,175
+16% +$77.4K
RILY icon
2359
BRC Group Holdings
RILY
$284M
$440K ﹤0.01%
19,496
-425
-2% -$8.82K
TACO
2360
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$439K ﹤0.01%
30,957
-640
-2% -$7.57K
ADUS icon
2361
Addus HomeCare
ADUS
$2.18B
$437K ﹤0.01%
7,630
+964
+14% +$52.7K
CRAI icon
2362
CRA International
CRAI
$1.19B
$436K ﹤0.01%
8,571
-735
-8% -$40.4K
AXAS
2363
DELISTED
Abraxas Petroleum Corp
AXAS
$433K ﹤0.01%
7,489
+1,020
+16% +$55.2K
KEYW
2364
DELISTED
The KEYW Holding Corporation
KEYW
$431K ﹤0.01%
49,284
+2,512
+5% +$21.1K
ANCX
2365
DELISTED
Access National Corp
ANCX
$431K ﹤0.01%
15,084
+1,090
+8% +$31.2K
FBNK
2366
DELISTED
First Connecticut Bancorp, Inc
FBNK
$431K ﹤0.01%
14,094
-365
-3% -$9.65K
KURA icon
2367
Kura Oncology
KURA
$803M
$430K ﹤0.01%
23,647
+5,552
+31% +$94K
CCNE icon
2368
CNB Financial Corp
CCNE
$1.06B
$429K ﹤0.01%
14,269
-55
-0.4% -$1.65K
DSPG
2369
DELISTED
DSP Group Inc
DSPG
$429K ﹤0.01%
34,481
-20,351
-37% -$249K
LQDT icon
2370
Liquidity Services
LQDT
$1.23B
$428K ﹤0.01%
65,383
+2,394
+4% +$14.6K
EGIO
2371
DELISTED
Edgio, Inc. Common Stock
EGIO
$428K ﹤0.01%
2,392
+578
+32% +$112K
WSBF icon
2372
Waterstone Financial
WSBF
$379M
$426K ﹤0.01%
25,002
+289
+1% +$5.05K
FBMS
2373
DELISTED
The First Bancshares, Inc.
FBMS
$426K ﹤0.01%
11,862
+3,005
+34% +$101K
SREV
2374
DELISTED
ServiceSource International, Inc.
SREV
$426K ﹤0.01%
108,060
+40,995
+61% +$163K
KDNY
2375
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$425K ﹤0.01%
12,147
+4,165
+52% +$160K
93 94
95
96 97

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.