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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
+3.31%
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
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,057
New
207
Increased
1,365
Reduced
1,344
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$40.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$41.4B
| $41.5M | 0.09% |
729,417
+2,036
| +0.3% | +$120K |
|
227
American Airlines Group
AAL
$9.68B
| $41.5M | 0.09% |
823,760
-29,969
| -4% | -$1.39M |
|
228
Omnicom Group
OMC
$23.6B
| $41.3M | 0.09% |
498,009
-2,569
| -0.5% | -$214K |
|
229
PACCAR
PCAR
$69.3B
| $41.1M | 0.09% |
933,084
-11,249
| -1% | -$486K |
|
|
230
DXC Technology
DXC
$1.71B
| $40.8M | 0.09% |
+615,360
| New | +$40.8M |
|
231
Moody's
MCO
$84.7B
| $40.6M | 0.09% |
333,939
+8,851
| +3% | +$1.04M |
|
232
O'Reilly Automotive
ORLY
$75.8B
| $40.4M | 0.09% |
2,771,565
-64,050
| -2% | -$1.05M |
|
233
Ameriprise Financial
AMP
$47.4B
| $40.2M | 0.09% |
316,135
+19,250
| +6% | +$2.44M |
|
234
Clorox
CLX
$11.8B
| $40.1M | 0.09% |
301,135
+2,171
| +0.7% | +$293K |
|
235
Newell Brands
NWL
$2.23B
| $40M | 0.09% |
745,171
-64,268
| -8% | -$3.26M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $39.4M | 0.09% |
593,183
+6,088
| +1% | +$389K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $39M | 0.09% |
66,230
-3,027
| -4% | -$1.66M |
|
238
Synchrony
SYF
$24.3B
| $38.9M | 0.09% |
1,303,591
-20,777
| -2% | -$616K |
|
239
Digital Realty Trust
DLR
$71.8B
| $38.8M | 0.09% |
343,904
+7,499
| +2% | +$858K |
|
240
Autodesk
ADSK
$48B
| $38.6M | 0.09% |
383,063
-3,851
| -1% | -$381K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.09% |
603,384
-11,136
| -2% | -$712K |
|
242
VF Corp
VFC
$6.7B
| $38.1M | 0.09% |
702,750
+61,534
| +10% | +$3.18M |
|
243
Fortive
FTV
$19.1B
| $38.1M | 0.09% |
952,813
+93,441
| +11% | +$3.68M |
|
244
HCA Healthcare
HCA
$86.8B
| $37.9M | 0.09% |
435,193
-3,633
| -0.8% | -$307K |
|
245
DTE Energy
DTE
$30.7B
| $37.8M | 0.09% |
419,751
+10,904
| +3% | +$988K |
|
246
KeyCorp
KEY
$24.1B
| $37.7M | 0.09% |
2,012,501
+100,559
| +5% | +$1.82M |
|
247
Estee Lauder
EL
$29.9B
| $37.6M | 0.09% |
391,882
+5,020
| +1% | +$461K |
|
248
United Airlines
UAL
$38.6B
| $37.6M | 0.09% |
499,731
-33,742
| -6% | -$2.55M |
|
249
Public Service Enterprise Group
PEG
$39.4B
| $37.6M | 0.09% |
873,399
-7,539
| -0.9% | -$333K |
|
250
WEC Energy
WEC
$37.2B
| $37.3M | 0.09% |
606,896
-8,083
| -1% | -$499K |
|
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RhumbLine Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, RhumbLine Advisers held 3,057 positions worth $43.8B, up 2.3% from $42.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q2 2017 filing shows 207 new, 1,365 increased, 1,344 reduced and 128 closed positions. Its largest new stake was DXC Technology: 615,360 shares worth $40.8M. The largest sale was Yahoo Inc, an estimated $68.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q2 2017 buy was DXC Technology: 615,360 shares worth $40.8M.
- RhumbLine Advisers added most to IHS Markit Ltd. Common Shares in Q2 2017, an estimated $26.7M increase.
- RhumbLine Advisers's biggest Q2 2017 reduction was Apple, cutting an estimated $23.6M.
- RhumbLine Advisers fully exited Yahoo Inc in Q2 2017, selling an estimated $68.4M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $43.8B portfolio in Q2 2017.
- RhumbLine Advisers opened 207 new positions and closed 128 in Q2 2017.
- RhumbLine Advisers's portfolio value rose 2.3% quarter-over-quarter to $43.8B.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.