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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 | |
|---|---|---|---|---|---|---|
2801
Kodak
KODK
$812M
| $174K | ﹤0.01% |
19,068
-75
| -0.4% | -$750 |
|
2802
Century Casinos
CNTY
$32.9M
| $173K | ﹤0.01% |
23,414
+6,625
| +39% | +$52K |
|
2803
KVH Industries
KVHI
$174M
| $173K | ﹤0.01% |
18,248
-1,470
| -7% | -$13.1K |
|
2804
First Northwest Bancorp
FNWB
$115M
| $172K | ﹤0.01% |
10,923
+241
| +2% | +$3.92K |
|
2805
Build-A-Bear
BBW
$446M
| $170K | ﹤0.01% |
16,259
+415
| +3% | +$4.23K |
|
|
AGFS
2806
DELISTED
AgroFresh Solutions Inc
AGFS
| $168K | ﹤0.01% |
23,333
+3,931
| +20% | +$24.9K |
|
|
VSLR
2807
DELISTED
VIVINT SOLAR, INC.
VSLR
| $167K | ﹤0.01% |
28,571
+2,549
| +10% | +$8.72K |
|
|
ATHX
2808
DELISTED
Athersys, Inc. Common Stock
ATHX
| $166K | ﹤0.01% |
4,403
+1,122
| +34% | +$41.7K |
|
|
VRS
2809
DELISTED
Verso Corporation
VRS
| $166K | ﹤0.01% |
+35,469
| New | +$168K |
|
2810
Nature's Sunshine
NATR
$363M
| $165K | ﹤0.01% |
12,423
+1,347
| +12% | +$15.2K |
|
|
HBP
2811
DELISTED
Huttig Building Products, Inc.
HBP
| $165K | ﹤0.01% |
+23,546
| New | +$173K |
|
2812
Yext
YEXT
$571M
| $164K | ﹤0.01% |
+12,336
| New | +$166K |
|
2813
Clearfield
CLFD
$407M
| $163K | ﹤0.01% |
12,355
-30
| -0.2% | -$425 |
|
2814
Twin Disc
TWIN
$325M
| $163K | ﹤0.01% |
+10,085
| New | +$182K |
|
|
GST
2815
DELISTED
Gastar Exploration Inc.
GST
| $163K | ﹤0.01% |
+175,597
| New | +$211K |
|
2816
Crawford & Co Class B
CRD.B
$495M
| $161K | ﹤0.01% |
17,309
-30
| -0.2% | -$291 |
|
|
FRTA
2817
DELISTED
Forterra, Inc
FRTA
| $161K | ﹤0.01% |
19,598
+4,365
| +29% | +$56.9K |
|
|
UBFO
2818
DELISTED
United Security Bancshares
UBFO
| $159K | ﹤0.01% |
+17,149
| New | +$150K |
|
|
XRN
2819
Chiron Real Estate Inc
XRN
$536M
| $158K | ﹤0.01% |
3,540
+1,142
| +48% | +$53.7K |
|
2820
Universal Logistics Holdings
ULH
$395M
| $158K | ﹤0.01% |
10,514
+5
| +0% | +$69 |
|
|
SIEN
2821
DELISTED
Sientra, Inc.
SIEN
| $158K | ﹤0.01% |
+1,622
| New | +$133K |
|
|
HIVE
2822
DELISTED
Aerohive Networks
HIVE
| $158K | ﹤0.01% |
31,530
+6,061
| +24% | +$27.1K |
|
|
GUID
2823
DELISTED
Guidance Software, Inc.
GUID
| $158K | ﹤0.01% |
23,953
+260
| +1% | +$1.65K |
|
|
AREX
2824
DELISTED
Approach Resources Inc.
AREX
| $157K | ﹤0.01% |
+46,718
| New | +$122K |
|
|
GNCA
2825
DELISTED
Genocea Biosciences, Inc.
GNCA
| $157K | ﹤0.01% |
+3,750
| New | +$181K |
|
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.