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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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$41B
| $37M | 0.08% |
406,372
+7,049
| +2% | +$659K |
|
252
Boston Properties
BXP
$11B
| $36.7M | 0.08% |
298,067
-307
| -0.1% | -$38.8K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.7B
| $36.3M | 0.08% |
1,396,631
-619
| -0% | -$15.3K |
|
254
Northern Trust
NTRS
$22.4B
| $36.1M | 0.08% |
370,924
+7,233
| +2% | +$650K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $35.8M | 0.08% |
340,476
+70,289
| +26% | +$7.28M |
|
256
Kroger
KR
$35.5B
| $35.7M | 0.08% |
1,531,086
+9,346
| +0.6% | +$265K |
|
|
K
257
DELISTED
Kellanova
K
| $35.7M | 0.08% |
546,684
+4,324
| +0.8% | +$291K |
|
258
Tyson Foods
TSN
$21.4B
| $35.3M | 0.08% |
563,818
-40,390
| -7% | -$2.48M |
|
259
Waters Corp
WAT
$36.4B
| $35.3M | 0.08% |
191,999
-6,221
| -3% | -$1.08M |
|
260
T. Rowe Price
TROW
$25.5B
| $35.2M | 0.08% |
473,892
-36,713
| -7% | -$2.63M |
|
261
Eversource Energy
ES
$28.1B
| $35M | 0.08% |
576,043
-5,751
| -1% | -$349K |
|
262
Gen Digital
GEN
$16.1B
| $34.6M | 0.08% |
1,225,211
+82,586
| +7% | +$2.5M |
|
263
Expedia Group
EXPE
$33.4B
| $34.6M | 0.08% |
232,122
+10,279
| +5% | +$1.44M |
|
264
Hartford Financial Services
HIG
$38.4B
| $34.3M | 0.08% |
652,572
-18,223
| -3% | -$903K |
|
265
Royal Caribbean
RCL
$81.8B
| $34.2M | 0.08% |
313,063
+7,836
| +3% | +$832K |
|
266
Quest Diagnostics
DGX
$25.6B
| $34.2M | 0.08% |
307,500
-20,049
| -6% | -$2.12M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.08% |
530,298
+31,789
| +6% | +$2.01M |
|
268
Equifax
EFX
$20.8B
| $34M | 0.08% |
247,668
+1,087
| +0.4% | +$149K |
|
269
Monster Beverage
MNST
$93.2B
| $34M | 0.08% |
1,369,724
+9,614
| +0.7% | +$232K |
|
270
Hershey
HSY
$36.6B
| $33.5M | 0.08% |
312,205
+3,339
| +1% | +$368K |
|
271
Regions Financial
RF
$26.2B
| $33.4M | 0.08% |
2,283,643
+21,164
| +0.9% | +$298K |
|
272
Skyworks Solutions
SWKS
$9.54B
| $33.2M | 0.08% |
346,441
+7,404
| +2% | +$759K |
|
273
AutoZone
AZO
$50.2B
| $33M | 0.08% |
57,923
-1,058
| -2% | -$689K |
|
274
Essex Property Trust
ESS
$18.7B
| $33M | 0.08% |
128,333
-3,910
| -3% | -$983K |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $32.9M | 0.08% |
343,703
+8,096
| +2% | +$722K |
|
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.