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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 | |
|---|---|---|---|---|---|---|
|
COOP
2601
DELISTED
Mr. Cooper
COOP
| $274K | ﹤0.01% |
18,271
+2,688
| +17% | +$42.5K |
|
|
DRRX
2602
DELISTED
DURECT Corp
DRRX
| $274K | ﹤0.01% |
17,560
+1,887
| +12% | +$21.5K |
|
|
CCXI
2603
DELISTED
ChemoCentryx, Inc.
CCXI
| $274K | ﹤0.01% |
29,248
-95
| -0.3% | -$697 |
|
|
CSLT
2604
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $274K | ﹤0.01% |
65,904
+23,170
| +54% | +$90.3K |
|
2605
Chefs' Warehouse
CHEF
$4.31B
| $273K | ﹤0.01% |
21,000
+1,595
| +8% | +$22.9K |
|
2606
FreightCar America
RAIL
$263M
| $272K | ﹤0.01% |
15,664
+387
| +3% | +$6.03K |
|
2607
Village Super Market
VLGEA
$657M
| $272K | ﹤0.01% |
10,513
-110
| -1% | -$2.85K |
|
|
TREC
2608
DELISTED
Trecora Resources
TREC
| $271K | ﹤0.01% |
24,132
+1,735
| +8% | +$19.4K |
|
|
GCAP
2609
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $271K | ﹤0.01% |
43,525
-8,960
| -17% | -$58.3K |
|
|
ONDK
2610
DELISTED
On Deck Capital, Inc.
ONDK
| $269K | ﹤0.01% |
57,682
+6,620
| +13% | +$28.2K |
|
|
SIGM
2611
DELISTED
Sigma Designs Inc
SIGM
| $269K | ﹤0.01% |
46,022
+2,026
| +5% | +$12.3K |
|
2612
VirnetX Holding Corp
VHC
$53.8M
| $268K | ﹤0.01% |
2,941
+29
| +1% | +$2.1K |
|
|
VIA
2613
DELISTED
Viacom Inc. Class A
VIA
| $268K | ﹤0.01% |
7,045
-2,382
| -25% | -$97.9K |
|
2614
LSI Industries
LYTS
$834M
| $267K | ﹤0.01% |
29,529
+430
| +1% | +$3.89K |
|
2615
Tactile Systems Technology
TCMD
$618M
| $267K | ﹤0.01% |
+9,350
| New | +$211K |
|
|
CLDR
2616
DELISTED
Cloudera, Inc.
CLDR
| $267K | ﹤0.01% |
+16,651
| New | +$324K |
|
2617
Anterix
ATEX
$1.72B
| $266K | ﹤0.01% |
11,400
-980
| -8% | -$22.8K |
|
|
ENOC
2618
DELISTED
EnerNOC, Inc.
ENOC
| $266K | ﹤0.01% |
34,377
+1,820
| +6% | +$10.7K |
|
|
RC
2619
Ready Capital
RC
$260M
| $265K | ﹤0.01% |
+17,858
| New | +$263K |
|
2620
United States Lime & Minerals
USLM
$3.24B
| $265K | ﹤0.01% |
16,885
-1,125
| -6% | -$17.7K |
|
|
CMRX
2621
DELISTED
Chimerix, Inc.
CMRX
| $265K | ﹤0.01% |
48,541
+3,300
| +7% | +$17.4K |
|
2622
ImmunityBio
IBRX
$7.15B
| $264K | ﹤0.01% |
34,789
+20,646
| +146% | +$89.2K |
|
2623
Teekay Tankers
TNK
$2.71B
| $264K | ﹤0.01% |
17,539
+1,179
| +7% | +$18.2K |
|
|
AXAS
2624
DELISTED
Abraxas Petroleum Corp
AXAS
| $264K | ﹤0.01% |
8,138
+465
| +6% | +$17.5K |
|
2625
Altisource Portfolio Solutions
ASPS
$57.6M
| $263K | ﹤0.01% |
1,505
-170
| -10% | -$33.8K |
|
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.