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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
PCO
2901
DELISTED
Pendrell Corporation - Class A
PCO
$85K ﹤0.01%
+117
New +$73.2K
NL icon
2902
NLI Holdings
NL
$279M
$82K ﹤0.01%
11,671
-1,419
-11% -$11.2K
XBIT icon
2903
XBiotech
XBIT
$68.9M
$81K ﹤0.01%
17,151
-1,706
-9% -$16.3K
LEAF
2904
DELISTED
Leaf Group Ltd.
LEAF
$81K ﹤0.01%
+10,345
New +$83.8K
SALM
2905
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$80K ﹤0.01%
11,324
+560
+5% +$4.06K
AST
2906
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$79K ﹤0.01%
22,298
+7,390
+50% +$24.3K
VHI icon
2907
Valhi
VHI
$394M
$77K ﹤0.01%
2,141
+423
+25% +$16.8K
MUFG icon
2908
Mitsubishi UFJ Financial
MUFG
$249B
$76K ﹤0.01%
+11,225
New +$71.5K
NMR icon
2909
Nomura Holdings
NMR
$28.2B
$74K ﹤0.01%
+12,216
New +$74.7K
VBIV
2910
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$74K ﹤0.01%
+566
New +$76.4K
RVLT
2911
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$73K ﹤0.01%
+11,060
New +$86.1K
MFG icon
2912
Mizuho Financial
MFG
$120B
$71K ﹤0.01%
+19,277
New +$69.7K
NH
2913
DELISTED
NantHealth, Inc
NH
$70K ﹤0.01%
+1,104
New +$61.2K
NOG icon
2914
Northern Oil and Gas
NOG
$2.26B
$66K ﹤0.01%
4,732
-6,194
-57% -$120K
CDI
2915
DELISTED
CDI Corp.
CDI
$66K ﹤0.01%
11,316
– –
ABCD
2916
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K ﹤0.01%
11,294
+984
+10% +$4.9K
PMTS icon
2917
CPI Card Group
PMTS
$247M
$47K ﹤0.01%
3,324
+640
+24% +$9.14K
SMRT
2918
DELISTED
Stein Mart Inc
SMRT
$43K ﹤0.01%
25,679
-27,992
-52% -$55.3K
ULU
2919
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$1K ﹤0.01%
22,000
– –
ADVM
2920
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,870
Closed -$78K
ALT icon
2921
Altimmune
ALT
$580M
– –
-177
Closed -$43K
AMSC icon
2922
American Superconductor
AMSC
$1.29B
– –
-12,885
Closed -$88K
APVO icon
2923
Aptevo Therapeutics
APVO
$4.92M
– –
0
– -$63K
ARWR icon
2924
Arrowhead Research
ARWR
$12B
– –
-73,128
Closed -$135K
AXSM icon
2925
Axsome Therapeutics
AXSM
$11.8B
– –
-13,688
Closed -$53K
115 116
117
118 119

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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.