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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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$36.9B
| $32.7M | 0.07% |
258,006
-1,586
| -0.6% | -$199K |
|
277
Dollar General
DG
$27.2B
| $32.6M | 0.07% |
452,539
-32,378
| -7% | -$2.33M |
|
278
Agilent Technologies
A
$38.9B
| $32.6M | 0.07% |
549,865
-2,923
| -0.5% | -$166K |
|
279
Citizens Financial Group
CFG
$30.1B
| $32.5M | 0.07% |
910,731
-20,493
| -2% | -$727K |
|
280
Franklin Resources
BEN
$17.3B
| $32.4M | 0.07% |
724,081
-17,081
| -2% | -$730K |
|
281
Ulta Beauty
ULTA
$20.7B
| $32.4M | 0.07% |
112,699
+2,071
| +2% | +$604K |
|
282
Microchip Technology
MCHP
$42.3B
| $32M | 0.07% |
828,046
+38,614
| +5% | +$1.52M |
|
283
Labcorp
LH
$24.7B
| $31.9M | 0.07% |
241,181
-16,667
| -6% | -$2.04M |
|
284
Nucor
NUE
$56.4B
| $31.9M | 0.07% |
551,467
-5,997
| -1% | -$352K |
|
|
285
NXP Semiconductors
NXPI
$67.6B
| $31.6M | 0.07% |
+288,728
| New | +$30.9M |
|
286
Dollar Tree
DLTR
$24.1B
| $31.4M | 0.07% |
449,557
+12,904
| +3% | +$996K |
|
287
APA Corp
APA
$12.3B
| $31.3M | 0.07% |
653,924
+16,877
| +3% | +$832K |
|
288
Vornado Realty Trust
VNO
$7.43B
| $31M | 0.07% |
408,580
+427
| +0.1% | +$33.1K |
|
289
Principal Financial Group
PFG
$24B
| $31M | 0.07% |
483,198
+3,736
| +0.8% | +$237K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | 0.07% |
254,680
-686
| -0.3% | -$86.7K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $30.4M | 0.07% |
512,478
+4,827
| +1% | +$291K |
|
292
Newmont
NEM
$98.5B
| $30.4M | 0.07% |
937,970
-51,153
| -5% | -$1.72M |
|
293
Dentsply Sirona
XRAY
$2.61B
| $30.4M | 0.07% |
468,339
-5,504
| -1% | -$348K |
|
294
Realty Income
O
$61.1B
| $30.1M | 0.07% |
563,064
-16,508
| -3% | -$913K |
|
295
Idexx Laboratories
IDXX
$43.9B
| $30M | 0.07% |
186,073
-3,937
| -2% | -$639K |
|
296
Republic Services
RSG
$66.7B
| $29.9M | 0.07% |
469,124
-5,349
| -1% | -$339K |
|
297
Willis Towers Watson
WTW
$28.6B
| $29.5M | 0.07% |
203,071
+87,078
| +75% | +$12.2M |
|
298
Cencora
COR
$60.5B
| $29.5M | 0.07% |
312,344
-10,195
| -3% | -$908K |
|
299
Best Buy
BBY
$18.6B
| $29.2M | 0.07% |
509,543
-18,583
| -4% | -$993K |
|
300
Henry Schein
HSIC
$9.64B
| $29.2M | 0.07% |
406,450
+5,266
| +1% | +$367K |
|
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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.