We are live on ! Find out more
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
SNBC
2551
DELISTED
Sun Bancorp Inc
SNBC
$302K ﹤0.01%
12,246
-997
-8% -$24.9K
IJR icon
2552
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K ﹤0.01%
4,300
-42,810
-91% -$2.96M
CHFN
2553
DELISTED
Charter Financial Corp
CHFN
$301K ﹤0.01%
16,706
-4,650
-22% -$87K
APPF icon
2554
AppFolio
APPF
$6.62B
$300K ﹤0.01%
+9,195
New +$264K
IMMR icon
2555
Immersion
IMMR
$243M
$300K ﹤0.01%
33,076
-1,250
-4% -$10.8K
ADMS
2556
DELISTED
Adamas Pharmaceuticals
ADMS
$300K ﹤0.01%
17,163
-2,309
-12% -$38.2K
SFE
2557
DELISTED
Safeguard Scientifics, Inc.
SFE
$299K ﹤0.01%
25,111
-150
-0.6% -$1.77K
HDSN
2558
Hudson Technologies
HDSN
$246M
$298K ﹤0.01%
+35,283
New +$270K
RILY icon
2559
BRC Group Holdings
RILY
$264M
$298K ﹤0.01%
+16,043
New +$245K
HLNE icon
2560
Hamilton Lane
HLNE
$3.88B
$297K ﹤0.01%
+13,500
New +$269K
NPTN
2561
DELISTED
NEOPHOTONICS CORP
NPTN
$297K ﹤0.01%
38,504
+3,000
+8% +$25.3K
TPCO
2562
DELISTED
Tribune Publishing Company Common Stock
TPCO
$297K ﹤0.01%
23,007
-7,311
-24% -$94.6K
FMAO icon
2563
Farmers & Merchants Bancorp
FMAO
$483M
$296K ﹤0.01%
+9,558
New +$261K
QNST icon
2564
QuinStreet
QNST
$927M
$296K ﹤0.01%
70,903
-1,710
-2% -$6.86K
LTS
2565
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$296K ﹤0.01%
121,279
-6,505
-5% -$15.7K
CIVI
2566
DELISTED
Civitas Solutions, Inc.
CIVI
$296K ﹤0.01%
16,897
+1,115
+7% +$19.3K
AVHI
2567
DELISTED
A V Homes, Inc.
AVHI
$296K ﹤0.01%
14,745
+480
+3% +$8.23K
ALTO icon
2568
Alto Ingredients
ALTO
$338M
$295K ﹤0.01%
47,184
+12,345
+35% +$80.1K
PSDO
2569
DELISTED
Presidio, Inc. Common Stock
PSDO
$294K ﹤0.01%
+20,515
New +$309K
CHUBA
2570
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$294K ﹤0.01%
16,871
+1,913
+13% +$31.5K
ITIC
2571
Investors Title Co
ITIC
$560M
$293K ﹤0.01%
+1,517
New +$275K
DHX icon
2572
DHI Group
DHX
$177M
$292K ﹤0.01%
102,580
+6,807
+7% +$22.4K
VPG icon
2573
Vishay Precision Group
VPG
$1.08B
$291K ﹤0.01%
16,842
-2,482
-13% -$42.5K
PTVCB
2574
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$291K ﹤0.01%
11,895
-795
-6% -$19.4K
OKTA icon
2575
Okta
OKTA
$23.8B
$290K ﹤0.01%
+12,736
New +$315K
101 102
103
104 105

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.