We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACHN
2401
DELISTED
Achillion Pharmaceuticals
ACHN
| $400K | ﹤0.01% |
141,268
+4,590
| +3% | +$15.6K |
|
2402
Intrepid Potash
IPI
$456M
| $399K | ﹤0.01% |
9,731
+239
| +3% | +$10.4K |
|
|
TPIC
2403
DELISTED
TPI Composites
TPIC
| $399K | ﹤0.01% |
13,634
+3,750
| +38% | +$94.7K |
|
2404
Covenant Logistics
CVLG
$894M
| $398K | ﹤0.01% |
25,250
+2,470
| +11% | +$37.7K |
|
2405
Rocket Pharmaceuticals
RCKT
$340M
| $398K | ﹤0.01% |
+20,287
| New | +$384K |
|
|
NMTR
2406
DELISTED
9 Meters Biopharma
NMTR
| $398K | ﹤0.01% |
+843
| New | +$310K |
|
2407
Lifecore Biomedical
LFCR
$166M
| $397K | ﹤0.01% |
26,631
+1,035
| +4% | +$14.4K |
|
2408
Farmers National Banc Corp
FMNB
$939M
| $396K | ﹤0.01% |
24,854
+3,000
| +14% | +$46.1K |
|
2409
Voyager Therapeutics
VYGR
$183M
| $396K | ﹤0.01% |
20,258
+3,132
| +18% | +$61.9K |
|
2410
Viking Therapeutics
VKTX
$3.7B
| $395K | ﹤0.01% |
+41,637
| New | +$277K |
|
2411
SEACOR Marine Holdings
SMHI
$256M
| $394K | ﹤0.01% |
17,073
-623
| -4% | -$14.1K |
|
|
DSKE
2412
DELISTED
Daseke, Inc. Common Stock
DSKE
| $394K | ﹤0.01% |
39,694
+15,213
| +62% | +$142K |
|
|
UPL
2413
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $393K | ﹤0.01% |
170,185
-26,004
| -13% | -$63.3K |
|
2414
WillScot Mobile Mini Holdings
WSC
$4.39B
| $391K | ﹤0.01% |
+26,435
| New | +$341K |
|
2415
PennyMac Financial
PFSI
$3.92B
| $390K | ﹤0.01% |
19,822
+4,387
| +28% | +$91.4K |
|
2416
West Bancorporation
WTBA
$478M
| $390K | ﹤0.01% |
15,497
+180
| +1% | +$4.58K |
|
2417
York Water
YORW
$502M
| $390K | ﹤0.01% |
12,266
+215
| +2% | +$6.89K |
|
2418
Citizens
CIA
$239M
| $389K | ﹤0.01% |
49,916
-1,045
| -2% | -$8.05K |
|
2419
PC Connection
CNXN
$2.11B
| $389K | ﹤0.01% |
11,729
+365
| +3% | +$10.7K |
|
2420
Alaunos Therapeutics
TCRT
$4.59M
| $389K | ﹤0.01% |
859
+24
| +3% | +$15.2K |
|
2421
Ribbon Communications
RBBN
$377M
| $388K | ﹤0.01% |
54,434
+7,912
| +17% | +$46.4K |
|
|
COWN
2422
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $388K | ﹤0.01% |
27,998
+1,330
| +5% | +$20K |
|
|
AGS
2423
DELISTED
PlayAGS
AGS
| $387K | ﹤0.01% |
+14,292
| New | +$333K |
|
2424
Hurco Companies Inc
HURC
$135M
| $385K | ﹤0.01% |
8,610
+85
| +1% | +$3.91K |
|
2425
Impinj
PI
$4.62B
| $385K | ﹤0.01% |
17,396
+1,175
| +7% | +$19.9K |
|
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.