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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 | |
|---|---|---|---|---|---|---|
|
APTI
2501
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $336K | ﹤0.01% |
+19,384
| New | +$285K |
|
|
FARM
2502
DELISTED
Farmer Brothers
FARM
| $334K | ﹤0.01% |
11,046
+1,580
| +17% | +$52K |
|
|
HABT
2503
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $334K | ﹤0.01% |
21,127
+6,973
| +49% | +$125K |
|
2504
Energy Recovery
ERII
$420M
| $332K | ﹤0.01% |
40,107
+2,712
| +7% | +$21.7K |
|
2505
AMES National
ATLO
$271M
| $331K | ﹤0.01% |
10,815
-1,195
| -10% | -$36.7K |
|
2506
First Bancorp
FNLC
$401M
| $331K | ﹤0.01% |
12,226
-1,540
| -11% | -$40.8K |
|
2507
Snap
SNAP
$7.96B
| $331K | ﹤0.01% |
+18,640
| New | +$376K |
|
|
PES
2508
DELISTED
Pioneer Energy Services Corp.
PES
| $331K | ﹤0.01% |
161,682
-771
| -0.5% | -$2.22K |
|
|
BSTC
2509
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $330K | ﹤0.01% |
6,667
+466
| +8% | +$24.4K |
|
2510
Miller Industries
MLR
$577M
| $328K | ﹤0.01% |
13,197
-875
| -6% | -$22K |
|
|
WMAR
2511
DELISTED
West Marine Inc
WMAR
| $328K | ﹤0.01% |
25,551
-4
| -0% | -$40 |
|
2512
Limoneira
LMNR
$244M
| $327K | ﹤0.01% |
13,838
+545
| +4% | +$11.1K |
|
|
REV
2513
DELISTED
Revlon, Inc.
REV
| $327K | ﹤0.01% |
13,793
+280
| +2% | +$6.36K |
|
|
BBBY
2514
Bed Bath & Beyond
BBBY
$479M
| $326K | ﹤0.01% |
26,612
+6,640
| +33% | +$79.8K |
|
2515
Agilysys
AGYS
$3.21B
| $325K | ﹤0.01% |
32,160
-720
| -2% | -$6.98K |
|
2516
Ceco Environmental
CECO
$3.49B
| $325K | ﹤0.01% |
35,403
+1,240
| +4% | +$12.5K |
|
2517
Pulse Biosciences
PLSE
$2.37B
| $325K | ﹤0.01% |
+9,415
| New | +$259K |
|
2518
Liquidity Services
LQDT
$1.2B
| $324K | ﹤0.01% |
51,082
+1,020
| +2% | +$7.1K |
|
|
ARD
2519
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $324K | ﹤0.01% |
+14,323
| New | +$316K |
|
2520
1-800-Flowers.com
FLWS
$252M
| $322K | ﹤0.01% |
33,066
+415
| +1% | +$4.22K |
|
2521
Energous
WATT
$71.8M
| $322K | ﹤0.01% |
33
+9
| +38% | +$80.2K |
|
|
ECOM
2522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $322K | ﹤0.01% |
27,908
+2,195
| +9% | +$25.4K |
|
|
SREV
2523
DELISTED
ServiceSource International, Inc.
SREV
| $319K | ﹤0.01% |
82,271
+12,607
| +18% | +$45.3K |
|
2524
Reading International Class A
RDI
$32.5M
| $318K | ﹤0.01% |
19,715
+270
| +1% | +$4.2K |
|
|
TBNK
2525
DELISTED
Territorial Bancorp Inc.
TBNK
| $318K | ﹤0.01% |
10,199
+165
| +2% | +$5.12K |
|
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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.