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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 | |
|---|---|---|---|---|---|---|
2851
Microvision
MVIS
$86.1M
| $139K | ﹤0.01% |
+65,523
| New | +$141K |
|
|
NAME
2852
DELISTED
Rightside Group, Ltd.
NAME
| $138K | ﹤0.01% |
12,951
+1,085
| +9% | +$10.7K |
|
|
RNWK
2853
DELISTED
RealNetworks Inc
RNWK
| $137K | ﹤0.01% |
31,674
-592
| -2% | -$2.59K |
|
|
ITI
2854
DELISTED
Iteris, Inc.
ITI
| $136K | ﹤0.01% |
+21,922
| New | +$125K |
|
2855
Information Services Group
III
$205M
| $135K | ﹤0.01% |
32,784
+1,890
| +6% | +$6.79K |
|
2856
J. Jill
JILL
$281M
| $135K | ﹤0.01% |
+2,619
| New | +$141K |
|
|
XONE
2857
DELISTED
The ExOne Company
XONE
| $135K | ﹤0.01% |
11,831
-1,070
| -8% | -$12.7K |
|
|
NYMX
2858
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $134K | ﹤0.01% |
+30,432
| New | +$125K |
|
2859
Fate Therapeutics
FATE
$269M
| $133K | ﹤0.01% |
+40,967
| New | +$157K |
|
2860
Gaia
GAIA
$46.8M
| $133K | ﹤0.01% |
11,834
+155
| +1% | +$1.71K |
|
2861
Riverview Bancorp
RVSB
$107M
| $133K | ﹤0.01% |
+20,088
| New | +$140K |
|
|
OSG
2862
DELISTED
Overseas Shipholding Group Inc.
OSG
| $133K | ﹤0.01% |
49,880
+8,611
| +21% | +$27K |
|
2863
Kura Oncology
KURA
$788M
| $131K | ﹤0.01% |
+14,099
| New | +$128K |
|
|
TPHS
2864
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $131K | ﹤0.01% |
18,411
-3,405
| -16% | -$24.2K |
|
|
TIS
2865
DELISTED
Orchids Paper Products, Inc.
TIS
| $131K | ﹤0.01% |
10,092
+646
| +7% | +$11K |
|
2866
Hallador Energy
HNRG
$655M
| $130K | ﹤0.01% |
+16,761
| New | +$126K |
|
|
PHIIK
2867
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $130K | ﹤0.01% |
13,335
-2,182
| -14% | -$23K |
|
2868
Genie Energy
GNE
$371M
| $129K | ﹤0.01% |
16,930
+138
| +0.8% | +$1.05K |
|
|
NNA
2869
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $129K | ﹤0.01% |
5,853
-861
| -13% | -$20.5K |
|
2870
Ooma
OOMA
$593M
| $128K | ﹤0.01% |
+16,023
| New | +$163K |
|
2871
Pixelworks
PXLW
$37M
| $126K | ﹤0.01% |
+2,285
| New | +$134K |
|
2872
Simulations Plus
SLP
$371M
| $126K | ﹤0.01% |
+10,229
| New | +$122K |
|
2873
Pure Cycle
PCYO
$257M
| $125K | ﹤0.01% |
+16,132
| New | +$116K |
|
|
RLH
2874
DELISTED
Red Lions Hotel Corporation
RLH
| $124K | ﹤0.01% |
16,806
+5,780
| +52% | +$38.2K |
|
2875
Standard BioTools
LAB
$339M
| $123K | ﹤0.01% |
30,469
-1,733
| -5% | -$8.22K |
|
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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.