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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
ACGN
2751
DELISTED
Aceragen Inc
ACGN
$204K ﹤0.01%
872
+2
+0.2% +$523
PFBI
2752
DELISTED
Premier Financial Bancorp
PFBI
$204K ﹤0.01%
12,364
-120
-1% -$1.99K
OMNT
2753
DELISTED
Ominto, Inc. Common Stock
OMNT
$203K ﹤0.01%
+13,290
New +$133K
BSF
2754
DELISTED
Bear State Financial, Inc.
BSF
$203K ﹤0.01%
21,500
+3,775
+21% +$34.9K
ACNB icon
2755
ACNB Corp
ACNB
$649M
$202K ﹤0.01%
+6,624
New +$197K
GBL
2756
DELISTED
GAMCO Investors, Inc.
GBL
$202K ﹤0.01%
6,832
-680
-9% -$19.8K
SMBC icon
2757
Southern Missouri Bancorp
SMBC
$862M
$201K ﹤0.01%
+6,231
New +$206K
QTNT
2758
DELISTED
Quotient Limited Ordinary Shares
QTNT
$201K ﹤0.01%
+684
New +$193K
LPG icon
2759
Dorian LPG
LPG
$1.96B
$199K ﹤0.01%
24,361
-3,905
-14% -$33.8K
SIFI
2760
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$199K ﹤0.01%
+12,342
New +$186K
ENTL
2761
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$199K ﹤0.01%
+12,022
New +$167K
CLSD
2762
DELISTED
Clearside Biomedical
CLSD
$198K ﹤0.01%
+1,448
New +$174K
SYRS
2763
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$198K ﹤0.01%
+1,232
New +$194K
VOXX
2764
DELISTED
VOXX International Corporation Class A
VOXX
$197K ﹤0.01%
+24,052
New +$153K
KIN
2765
DELISTED
Kindred Biosciences, Inc.
KIN
$197K ﹤0.01%
+22,849
New +$164K
SND icon
2766
Smart Sand
SND
$179M
$196K ﹤0.01%
21,979
+11,157
+103% +$126K
AYX
2767
DELISTED
Alteryx Inc
AYX
$195K ﹤0.01%
+10,003
New +$180K
JAX
2768
DELISTED
J. Alexander's Holdings, Inc.
JAX
$195K ﹤0.01%
15,929
-295
-2% -$3.26K
OPY icon
2769
Oppenheimer Holdings
OPY
$1.18B
$194K ﹤0.01%
11,855
-510
-4% -$8.4K
VRAY
2770
DELISTED
ViewRay, Inc.
VRAY
$193K ﹤0.01%
+29,817
New +$200K
DLTH icon
2771
Duluth Holdings
DLTH
$152M
$192K ﹤0.01%
10,553
+885
+9% +$17.5K
CFMS
2772
DELISTED
Conformis, Inc. Common Stock
CFMS
$192K ﹤0.01%
1,791
+320
+22% +$38.4K
IMDZ
2773
DELISTED
Immune Design Corp.
IMDZ
$192K ﹤0.01%
19,694
+6,896
+54% +$48.4K
MNOV icon
2774
MediciNova
MNOV
$63.5M
$191K ﹤0.01%
36,273
+3,865
+12% +$21.7K
SQBG
2775
DELISTED
Sequential Brands Group, Inc.
SQBG
$191K ﹤0.01%
1,194
+44
+4% +$6.27K
109 110
111
112 113

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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.