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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
WINS
2726
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$213K ﹤0.01%
+1,012
New +$59.5K
SPWH icon
2727
Sportsman's Warehouse
SPWH
$44.9M
$212K ﹤0.01%
39,232
+11,277
+40% +$56.8K
ARQ icon
2728
Arq
ARQ
$83.3M
$211K ﹤0.01%
+23,022
New +$216K
LBY
2729
DELISTED
Libbey, Inc.
LBY
$211K ﹤0.01%
26,128
-3,480
-12% -$33.8K
SGA icon
2730
Saga Communications
SGA
$54.9M
$210K ﹤0.01%
4,589
-385
-8% -$19.1K
UEC icon
2731
Uranium Energy
UEC
$4.47B
$210K ﹤0.01%
+132,056
New +$184K
CPRX
2732
DELISTED
Catalyst Pharmaceutical
CPRX
$209K ﹤0.01%
+75,701
New +$158K
ARDX icon
2733
Ardelyx
ARDX
$1.24B
$207K ﹤0.01%
40,516
+5,465
+16% +$46.4K
DS
2734
DELISTED
Drive Shack Inc.
DS
$207K ﹤0.01%
+65,694
New +$237K
PZN
2735
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$207K ﹤0.01%
20,379
+2,400
+13% +$22.9K
HMTV
2736
DELISTED
Hemisphere Media Group, Inc.
HMTV
$207K ﹤0.01%
+17,479
New +$201K
ENT
2737
DELISTED
Global Eagle Entertainment Inc.
ENT
$207K ﹤0.01%
2,331
+162
+7% +$12.5K
CADE
2738
DELISTED
Cadence Bancorporation
CADE
$207K ﹤0.01%
+9,467
New +$211K
CWCO icon
2739
Consolidated Water Co
CWCO
$472M
$206K ﹤0.01%
16,577
+660
+4% +$7.86K
MPX
2740
DELISTED
Marine Products Corp
MPX
$206K ﹤0.01%
13,191
-3,235
-20% -$41.8K
RLGT icon
2741
Radiant Logistics
RLGT
$400M
$206K ﹤0.01%
38,377
+6,080
+19% +$35.1K
TPIC
2742
DELISTED
TPI Composites
TPIC
$206K ﹤0.01%
+11,135
New +$201K
VCYT icon
2743
Veracyte
VCYT
$4.45B
$206K ﹤0.01%
24,749
+8,702
+54% +$71K
ARC
2744
DELISTED
ARC Document Solutions, Inc.
ARC
$206K ﹤0.01%
49,420
-2,714
-5% -$10.1K
EGLE
2745
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$206K ﹤0.01%
+6,223
New +$212K
CTLP
2746
DELISTED
Cantaloupe
CTLP
$205K ﹤0.01%
39,402
+7,935
+25% +$38.6K
PDSB icon
2747
PDS Biotechnology
PDSB
$37.4M
$205K ﹤0.01%
998
+160
+19% +$31.5K
WTI icon
2748
W&T Offshore
WTI
$525M
$205K ﹤0.01%
104,625
+60,480
+137% +$132K
AVID
2749
DELISTED
Avid Technology Inc
AVID
$205K ﹤0.01%
38,892
+558
+1% +$2.87K
IHC
2750
DELISTED
Independence Holding Company
IHC
$205K ﹤0.01%
10,009
-1,225
-11% -$23.3K
108 109
110
111 112

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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.