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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
MJN
3001
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-327,878
Closed -$29.2M
JIVE
3002
DELISTED
Jive Software, Inc.
JIVE
– –
-61,258
Closed -$263K
XCO
3003
DELISTED
Exco Resources
XCO
– –
-10,491
Closed -$98K
EVER
3004
DELISTED
Everbank Financial Corp
EVER
– –
-126,992
Closed -$2.47M
APFH
3005
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-23,329
Closed -$727K
MPSX
3006
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-20,311
Closed -$365K
VAL
3007
DELISTED
Valspar
VAL
– –
-169,176
Closed -$18.8M
JNS
3008
DELISTED
Janus Capital Group Inc
JNS
– –
-341,904
Closed -$4.51M
CACB
3009
DELISTED
Cascade Bancorp
CACB
– –
-45,691
Closed -$352K
UTEK
3010
DELISTED
Ultratech Inc.
UTEK
– –
-47,591
Closed -$1.41M
SALE
3011
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-45,199
Closed -$366K
INVN
3012
DELISTED
Invensense Inc
INVN
– –
-98,784
Closed -$1.25M
SYUT
3013
DELISTED
Synutra International, Inc.
SYUT
– –
-25,319
Closed -$151K
EXAR
3014
DELISTED
Exar Corporation
EXAR
– –
-86,075
Closed -$1.12M
MBVT
3015
DELISTED
Merchants Bancshares Inc
MBVT
– –
-7,433
Closed -$362K
FNBC
3016
DELISTED
First NBC Bank Holding Company
FNBC
– –
-28,219
Closed -$113K
SBY
3017
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-47,268
Closed -$1.01M
HW
3018
DELISTED
Headwaters Inc
HW
– –
-144,971
Closed -$3.4M
SWC
3019
DELISTED
Stillwater Mining Co
SWC
– –
-265,346
Closed -$4.58M
ISLE
3020
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-28,593
Closed -$754K
ZLTQ
3021
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-71,207
Closed -$3.96M
UAM
3022
DELISTED
Universal American Corp
UAM
– –
-59,866
Closed -$597K
CWEI
3023
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,049
Closed -$1.33M
CHMT
3024
DELISTED
Chemtura Corporation
CHMT
– –
-88,616
Closed -$2.96M
ADPT
3025
DELISTED
Adeptus Health Inc
ADPT
– –
-23,314
Closed -$42K
118 119 120
121
122

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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.