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RhumbLine Advisers

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
Cap. Flow
-$59.5M
Cap. Flow %
-0.14%
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 icon
DXC Technology
DXC
+$40.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.7M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
AMZN icon
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
AAPL icon
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
TRK
2526
DELISTED
Speedway Motorsports, Inc.
TRK
$318K ﹤0.01%
17,401
+986
+6% +$18K
WRD
2527
DELISTED
WildHorse Resource Development
WRD
$317K ﹤0.01%
+25,655
New +$308K
CDZI icon
2528
Cadiz
CDZI
$251M
$316K ﹤0.01%
+23,399
New +$346K
GIFI
2529
DELISTED
Gulf Island Fabrication
GIFI
$316K ﹤0.01%
27,276
+14,051
+106% +$141K
GRBK icon
2530
Green Brick Partners
GRBK
$3.09B
$314K ﹤0.01%
27,410
+390
+1% +$4.08K
MRLN
2531
DELISTED
Marlin Business Services Corp
MRLN
$314K ﹤0.01%
12,476
-580
-4% -$14.6K
JOUT icon
2532
Johnson Outdoors
JOUT
$496M
$313K ﹤0.01%
6,498
-676
-9% -$28.2K
GLUU
2533
DELISTED
Glu Mobile Inc.
GLUU
$313K ﹤0.01%
125,086
-4,205
-3% -$10.5K
CRR
2534
DELISTED
Carbo Ceramics Inc.
CRR
$312K ﹤0.01%
45,564
+1,755
+4% +$14.4K
FFKT
2535
DELISTED
Farmers Capital Bank Corp
FFKT
$312K ﹤0.01%
8,088
+205
+3% +$8.14K
RDNT icon
2536
RadNet
RDNT
$4.98B
$311K ﹤0.01%
40,172
-135
-0.3% -$919
IIP
2537
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$311K ﹤0.01%
+84,745
New +$311K
ZVO
2538
DELISTED
Zovio Inc. Common Stock
ZVO
$310K ﹤0.01%
20,980
-2,375
-10% -$31.9K
PBPB
2539
DELISTED
Potbelly
PBPB
$308K ﹤0.01%
26,741
+1,470
+6% +$17.9K
GNRT
2540
DELISTED
Gener8 Maritime, Inc.
GNRT
$308K ﹤0.01%
54,080
+10,845
+25% +$58.1K
TBHC
2541
DELISTED
The Brand House Collective
TBHC
$306K ﹤0.01%
29,738
+1,030
+4% +$11K
ASMB icon
2542
Assembly Biosciences
ASMB
$498M
$305K ﹤0.01%
+1,230
New +$346K
AT
2543
DELISTED
Atlantic Power Corporation
AT
$304K ﹤0.01%
126,715
-22,488
-15% -$55.9K
ADUS icon
2544
Addus HomeCare
ADUS
$2.22B
$303K ﹤0.01%
8,156
-635
-7% -$22.8K
CMRE icon
2545
Costamare
CMRE
$1.85B
$303K ﹤0.01%
41,490
+13,638
+49% +$95.4K
RETA
2546
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$303K ﹤0.01%
+9,577
New +$235K
MCF
2547
DELISTED
Contango Oil & Gas Co.
MCF
$303K ﹤0.01%
45,558
+1,600
+4% +$11.2K
CCBG icon
2548
Capital City Bank Group
CCBG
$897M
$302K ﹤0.01%
14,792
+155
+1% +$3.12K
PFSI icon
2549
PennyMac Financial
PFSI
$4.47B
$302K ﹤0.01%
18,085
+2,585
+17% +$42.7K
CEMP
2550
DELISTED
Cempra, Inc.
CEMP
$302K ﹤0.01%
65,586
+7,928
+14% +$31.3K
100 101
102
103 104

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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.