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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 | |
|---|---|---|---|---|---|---|
|
NSTG
2476
DELISTED
NanoString Technologies, Inc.
NSTG
| $353K | ﹤0.01% |
21,332
+3,640
| +21% | +$64.3K |
|
2477
Calix
CALX
$2.24B
| $352K | ﹤0.01% |
51,332
+690
| +1% | +$4.68K |
|
|
ZEUS
2478
DELISTED
Olympic Steel
ZEUS
| $351K | ﹤0.01% |
18,007
+135
| +0.8% | +$2.47K |
|
|
BETR
2479
DELISTED
Amplify Snack Brands, Inc.
BETR
| $350K | ﹤0.01% |
36,328
+4,675
| +15% | +$41.6K |
|
|
MOBL
2480
DELISTED
MobileIron, Inc.
MOBL
| $350K | ﹤0.01% |
57,882
+11,647
| +25% | +$60.9K |
|
2481
Winmark
WINA
$1.2B
| $349K | ﹤0.01% |
2,710
-148
| -5% | -$18.7K |
|
|
PETX
2482
DELISTED
Aratana Therapeutics, Inc.
PETX
| $349K | ﹤0.01% |
48,214
+6,800
| +16% | +$41.8K |
|
|
EMKR
2483
DELISTED
Emcore Corp
EMKR
| $348K | ﹤0.01% |
3,268
+83
| +3% | +$8.3K |
|
|
ONIT
2484
Onity Group
ONIT
$342M
| $347K | ﹤0.01% |
8,589
+189
| +2% | +$8.97K |
|
|
QADA
2485
DELISTED
QAD Inc.
QADA
| $346K | ﹤0.01% |
10,799
+90
| +0.8% | +$2.76K |
|
2486
Greif Class B
GEF.B
$4.13B
| $345K | ﹤0.01% |
5,719
-577
| -9% | -$36.6K |
|
2487
National Bankshares
NKSH
$253M
| $344K | ﹤0.01% |
8,424
-880
| -9% | -$36.1K |
|
2488
Collegium Pharmaceutical
COLL
$1.18B
| $343K | ﹤0.01% |
27,403
+9,724
| +55% | +$96.1K |
|
2489
Warrior Met Coal
HCC
$4.17B
| $343K | ﹤0.01% |
+20,012
| New | +$348K |
|
|
PRMW
2490
DELISTED
Primo Water Corporation
PRMW
| $343K | ﹤0.01% |
26,995
+4,425
| +20% | +$55K |
|
|
HK
2491
DELISTED
Halcon Resources Corporation
HK
| $341K | ﹤0.01% |
+75,157
| New | +$471K |
|
|
SHYF
2492
DELISTED
The Shyft Group
SHYF
| $340K | ﹤0.01% |
38,387
+55
| +0.1% | +$465 |
|
2493
Citizens & Northern Corp
CZNC
$449M
| $339K | ﹤0.01% |
14,564
-1,085
| -7% | -$25.1K |
|
2494
Equity Bancshares
EQBK
$1.04B
| $339K | ﹤0.01% |
+11,079
| New | +$343K |
|
2495
Hurco Companies Inc
HURC
$132M
| $339K | ﹤0.01% |
9,746
-1,350
| -12% | -$41K |
|
|
PCSB
2496
DELISTED
PCSB Financial Corporation
PCSB
| $338K | ﹤0.01% |
+19,814
| New | +$334K |
|
|
EMCI
2497
DELISTED
EMC INS Group Inc
EMCI
| $338K | ﹤0.01% |
12,151
-208
| -2% | -$5.72K |
|
|
AGEN
2498
Agenus
AGEN
$276M
| $337K | ﹤0.01% |
4,386
+6
| +0.1% | +$422 |
|
2499
Peoples Financial Services
PFIS
$718M
| $337K | ﹤0.01% |
7,714
-500
| -6% | -$21.2K |
|
|
MODN
2500
DELISTED
MODEL N, INC.
MODN
| $337K | ﹤0.01% |
25,302
+905
| +4% | +$10.8K |
|
Similar funds
VAM
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.