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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 | |
|---|---|---|---|---|---|---|
|
FFKT
2426
DELISTED
Farmers Capital Bank Corp
FFKT
| $385K | ﹤0.01% |
7,388
+750
| +11% | +$37.6K |
|
2427
Sierra Bancorp
BSRR
$528M
| $384K | ﹤0.01% |
13,591
+1,115
| +9% | +$31.5K |
|
|
EMWP
2428
DELISTED
Eros Media World PLC
EMWP
| $384K | ﹤0.01% |
1,478
+144
| +11% | +$35.4K |
|
|
ORC
2429
Orchid Island Capital
ORC
$1.3B
| $383K | ﹤0.01% |
10,189
+1,506
| +17% | +$55.5K |
|
2430
Global Indemnity Group
GBLI
$402M
| $382K | ﹤0.01% |
9,796
-120
| -1% | -$4.78K |
|
|
MRT
2431
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $380K | ﹤0.01% |
34,461
+3,636
| +12% | +$37.5K |
|
|
EBTC
2432
DELISTED
Enterprise Bancorp
EBTC
| $379K | ﹤0.01% |
9,374
+360
| +4% | +$13.7K |
|
2433
Costamare
CMRE
$1.88B
| $378K | ﹤0.01% |
47,370
+1,685
| +4% | +$12.3K |
|
2434
NRC Health Common Stock
NRC
$432M
| $378K | ﹤0.01% |
10,119
+1,545
| +18% | +$53.8K |
|
2435
CareDx
CDNA
$2.26B
| $377K | ﹤0.01% |
+30,793
| New | +$353K |
|
2436
CryoPort
CYRX
$761M
| $375K | ﹤0.01% |
+23,767
| New | +$253K |
|
|
CASI
2437
DELISTED
CASI Pharmaceuticals
CASI
| $374K | ﹤0.01% |
+4,545
| New | +$307K |
|
2438
America's Car Mart
CRMT
$26.6M
| $374K | ﹤0.01% |
6,050
-1,275
| -17% | -$73.6K |
|
2439
Citi Trends
CTRN
$555M
| $374K | ﹤0.01% |
13,627
-1,195
| -8% | -$35.9K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$156M
| $373K | ﹤0.01% |
32,975
+685
| +2% | +$7.18K |
|
2441
Option Care Health
OPCH
$3.45B
| $372K | ﹤0.01% |
31,720
+4,593
| +17% | +$48.1K |
|
|
BGFV
2442
DELISTED
Big 5 Sporting Goods
BGFV
| $371K | ﹤0.01% |
48,834
+372
| +0.8% | +$3.04K |
|
2443
Boot Barn
BOOT
$4.51B
| $371K | ﹤0.01% |
17,887
-111
| -0.6% | -$2.34K |
|
2444
1-800-Flowers.com
FLWS
$250M
| $369K | ﹤0.01% |
29,368
+675
| +2% | +$8.54K |
|
2445
V2X
VVX
$2.83B
| $369K | ﹤0.01% |
11,980
+375
| +3% | +$12.7K |
|
|
PDLI
2446
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | ﹤0.01% |
157,596
-7,604
| -5% | -$21.2K |
|
|
ACRE
2447
Ares Commercial Real Estate
ACRE
$236M
| $366K | ﹤0.01% |
26,476
+1,475
| +6% | +$19.6K |
|
|
MOFG
2448
DELISTED
MidWestOne Financial Group
MOFG
| $365K | ﹤0.01% |
10,793
+665
| +7% | +$22.1K |
|
|
CNCE
2449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $364K | ﹤0.01% |
21,637
+4,124
| +24% | +$80.1K |
|
2450
Nordic American Tanker
NAT
$1.38B
| $363K | ﹤0.01% |
135,529
+24,273
| +22% | +$53.5K |
|
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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.