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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 | |
|---|---|---|---|---|---|---|
|
JCAP
2701
DELISTED
Jernigan Capital, Inc.
JCAP
| $224K | ﹤0.01% |
+10,169
| New | +$232K |
|
|
MFSF
2702
DELISTED
MutualFirst Financial Inc
MFSF
| $224K | ﹤0.01% |
+6,277
| New | +$211K |
|
|
CCN
2703
DELISTED
CardConnect Corp.
CCN
| $224K | ﹤0.01% |
+14,912
| New | +$213K |
|
2704
Shore Bancshares
SHBI
$820M
| $223K | ﹤0.01% |
13,544
+3,085
| +29% | +$51.2K |
|
|
PKD
2705
DELISTED
Parker Drilling Company
PKD
| $223K | ﹤0.01% |
11,005
+770
| +8% | +$17.3K |
|
2706
Lifetime Brands
LCUT
$192M
| $222K | ﹤0.01% |
12,235
-1,345
| -10% | -$25.7K |
|
2707
Northrim BanCorp
NRIM
$593M
| $222K | ﹤0.01% |
+29,188
| New | +$224K |
|
|
RST
2708
DELISTED
ROSETTA STONE INC
RST
| $222K | ﹤0.01% |
20,632
+1,575
| +8% | +$17.6K |
|
2709
Evolution Petroleum
EPM
$133M
| $221K | ﹤0.01% |
27,341
+365
| +1% | +$2.85K |
|
2710
Franklin Covey
FC
$239M
| $220K | ﹤0.01% |
11,410
-1,150
| -9% | -$23.7K |
|
2711
Preformed Line Products
PLPC
$1.39B
| $220K | ﹤0.01% |
4,731
+45
| +1% | +$2.22K |
|
2712
Aqua Metals
AQMS
$9.78M
| $219K | ﹤0.01% |
87
+26
| +43% | +$73.6K |
|
|
LLEX
2713
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $219K | ﹤0.01% |
+44,768
| New | +$208K |
|
2714
Prospect Capital
PSEC
$1.08B
| $218K | ﹤0.01% |
26,791
+70
| +0.3% | +$600 |
|
2715
Clear Channel Outdoor Holdings
CCO
$1.22B
| $217K | ﹤0.01% |
44,703
+7,574
| +20% | +$35.6K |
|
|
BREW
2716
DELISTED
Craft Brew Alliance, Inc.
BREW
| $217K | ﹤0.01% |
12,908
-1,924
| -13% | -$29.7K |
|
2717
DMC Global
BOOM
$111M
| $216K | ﹤0.01% |
16,468
+1,170
| +8% | +$15.6K |
|
2718
Civista Bancshares
CIVB
$608M
| $216K | ﹤0.01% |
+10,323
| New | +$217K |
|
2719
First Business Financial Services
FBIZ
$565M
| $216K | ﹤0.01% |
9,351
+470
| +5% | +$11.5K |
|
2720
Primis Financial Corp
FRST
$399M
| $216K | ﹤0.01% |
+12,269
| New | +$213K |
|
|
HALL
2721
DELISTED
Hallmark Financial Services, Inc.
HALL
| $216K | ﹤0.01% |
1,919
-143
| -7% | -$15.3K |
|
2722
Anavex Life Sciences
AVXL
$231M
| $215K | ﹤0.01% |
40,342
+5,205
| +15% | +$30.1K |
|
2723
Rush Enterprises Class B
RUSHB
$6.14B
| $215K | ﹤0.01% |
+13,309
| New | +$199K |
|
2724
IES Holdings
IESC
$9.89B
| $214K | ﹤0.01% |
+11,768
| New | +$203K |
|
|
EPE
2725
DELISTED
EP Energy Corporation
EPE
| $214K | ﹤0.01% |
58,536
+375
| +0.6% | +$1.64K |
|
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.