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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.58B | 3.18% |
34,089,620
-467,784
| -1% | -$21.2M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.29B | 2.6% |
13,074,030
+300,088
| +2% | +$29.1M |
|
|
3
Amazon
AMZN
$2.51T
| $1.16B | 2.34% |
13,671,620
+324,900
| +2% | +$25.8M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $786M | 1.58% |
4,042,350
+87,323
| +2% | +$15.8M |
|
5
ExxonMobil
XOM
$650B
| $643M | 1.3% |
7,777,934
-75,896
| -1% | -$6.05M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $643M | 1.3% |
3,442,954
-12,202
| -0.4% | -$2.38M |
|
7
JPMorgan Chase
JPM
$930B
| $626M | 1.26% |
6,005,003
-93,500
| -2% | -$10.3M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $593M | 1.2% |
10,627,320
+210,500
| +2% | +$11.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $556M | 1.12% |
9,847,280
+158,500
| +2% | +$8.62M |
|
10
Johnson & Johnson
JNJ
$624B
| $535M | 1.08% |
4,411,076
-31,341
| -0.7% | -$3.91M |
|
11
Bank of America
BAC
$430B
| $471M | 0.95% |
16,721,292
-230,311
| -1% | -$6.87M |
|
12
Chevron
CVX
$387B
| $437M | 0.88% |
3,454,094
+22,864
| +0.7% | +$2.84M |
|
13
Wells Fargo
WFC
$261B
| $424M | 0.86% |
7,647,015
-115,006
| -1% | -$6.16M |
|
14
Intel
INTC
$504B
| $420M | 0.85% |
8,442,595
-109,350
| -1% | -$5.81M |
|
15
Visa
V
$669B
| $419M | 0.84% |
3,160,272
+17,191
| +0.5% | +$2.21M |
|
|
16
AT&T
T
$157B
| $414M | 0.84% |
17,081,585
+2,455,714
| +17% | +$61.6M |
|
17
Home Depot
HD
$324B
| $399M | 0.81% |
2,046,689
+11,892
| +0.6% | +$2.22M |
|
18
UnitedHealth
UNH
$385B
| $384M | 0.78% |
1,566,326
+16,080
| +1% | +$3.86M |
|
19
Cisco
CSCO
$444B
| $373M | 0.75% |
8,677,113
-233,923
| -3% | -$10.2M |
|
20
Verizon
VZ
$183B
| $365M | 0.74% |
7,264,160
+153,712
| +2% | +$7.44M |
|
21
Pfizer
PFE
$143B
| $344M | 0.69% |
10,001,935
-211,438
| -2% | -$7.23M |
|
22
Procter & Gamble
PG
$342B
| $334M | 0.67% |
4,280,732
-16,797
| -0.4% | -$1.26M |
|
23
Mastercard
MA
$469B
| $321M | 0.65% |
1,632,856
+22,287
| +1% | +$4.19M |
|
24
Boeing
BA
$165B
| $302M | 0.61% |
901,016
+7,358
| +0.8% | +$2.53M |
|
25
Coca-Cola
KO
$349B
| $297M | 0.6% |
6,770,494
+77,520
| +1% | +$3.35M |
|
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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.