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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 | |
|---|---|---|---|---|---|---|
2451
Winmark
WINA
$1.2B
| $363K | ﹤0.01% |
2,448
+223
| +10% | +$30.6K |
|
|
BFYT
2452
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $363K | ﹤0.01% |
11,221
+616
| +6% | +$18.8K |
|
2453
Utah Medical Products
UTMD
$225M
| $360K | ﹤0.01% |
3,265
+136
| +4% | +$14.2K |
|
2454
Rhythm Pharmaceuticals
RYTM
$6.81B
| $357K | ﹤0.01% |
+11,434
| New | +$313K |
|
2455
Carriage Services
CSV
$641M
| $354K | ﹤0.01% |
14,431
-195
| -1% | -$5.08K |
|
2456
Home Bancorp
HBCP
$561M
| $354K | ﹤0.01% |
7,599
+2,475
| +48% | +$111K |
|
2457
Byline Bancorp
BY
$1.78B
| $353K | ﹤0.01% |
15,815
+1,961
| +14% | +$43.8K |
|
|
FRBK
2458
DELISTED
Republic First Bancorp Inc
FRBK
| $353K | ﹤0.01% |
45,006
+434
| +1% | +$3.67K |
|
2459
Farmers & Merchants Bancorp
FMAO
$459M
| $351K | ﹤0.01% |
8,691
+667
| +8% | +$28.2K |
|
2460
Northern Oil and Gas
NOG
$2.3B
| $351K | ﹤0.01% |
+11,131
| New | +$251K |
|
2461
Ducommun
DCO
$2.7B
| $348K | ﹤0.01% |
10,526
| – | – |
|
|
KERX
2462
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $345K | ﹤0.01% |
91,831
+8,545
| +10% | +$41.6K |
|
|
DX
2463
Dynex Capital
DX
$3.15B
| $344K | ﹤0.01% |
17,569
+1,508
| +9% | +$29.4K |
|
2464
Verastem
VSTM
$510M
| $344K | ﹤0.01% |
+4,167
| New | +$255K |
|
2465
Western New England Bancorp
WNEB
$259M
| $344K | ﹤0.01% |
31,295
+3,095
| +11% | +$33.6K |
|
|
ATRS
2466
DELISTED
Antares Pharma, Inc.
ATRS
| $344K | ﹤0.01% |
133,241
+10,425
| +8% | +$25.9K |
|
2467
Caesarstone
CSTE
$72.3M
| $341K | ﹤0.01% |
22,556
+1,560
| +7% | +$26.7K |
|
2468
Lands' End
LE
$370M
| $341K | ﹤0.01% |
12,213
-2,715
| -18% | -$60.2K |
|
2469
Entravision Communication
EVC
$1.03B
| $340K | ﹤0.01% |
67,925
+4,470
| +7% | +$20.6K |
|
2470
Primis Financial Corp
FRST
$399M
| $340K | ﹤0.01% |
19,060
+180
| +1% | +$3.02K |
|
2471
Vericel Corp
VCEL
$2.35B
| $340K | ﹤0.01% |
+35,081
| New | +$437K |
|
2472
Park-Ohio Holdings
PKOH
$575M
| $338K | ﹤0.01% |
9,059
-35
| -0.4% | -$1.37K |
|
|
NIHD
2473
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $338K | ﹤0.01% |
+86,703
| New | +$237K |
|
2474
Heritage Insurance Holdings
HRTG
$889M
| $337K | ﹤0.01% |
20,239
-810
| -4% | -$13.4K |
|
|
ELOX
2475
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $337K | ﹤0.01% |
+494
| New | +$320K |
|
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.