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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.8B
| $29.2M | 0.07% |
912,116
-10,094
| -1% | -$369K |
|
302
ResMed
RMD
$29.5B
| $29.1M | 0.07% |
373,291
-2,400
| -0.6% | -$172K |
|
303
Healthpeak Properties
DOC
$15.5B
| $28.9M | 0.07% |
904,159
+2,721
| +0.3% | +$86.2K |
|
304
KLA
KLAC
$266B
| $28.9M | 0.07% |
3,156,170
+136,930
| +5% | +$1.37M |
|
305
Martin Marietta Materials
MLM
$34.3B
| $28.9M | 0.07% |
129,760
+1,064
| +0.8% | +$241K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $28.8M | 0.07% |
307,479
+53,809
| +21% | +$4.54M |
|
307
Viatris
VTRS
$20.5B
| $28.7M | 0.07% |
738,309
+71,733
| +11% | +$2.75M |
|
308
Ball Corp
BALL
$17.2B
| $28.4M | 0.06% |
672,396
-17,670
| -3% | -$698K |
|
309
Freeport-McMoran
FCX
$90.2B
| $28.2M | 0.06% |
2,351,862
+59,488
| +3% | +$722K |
|
310
Genuine Parts
GPC
$17.6B
| $28.2M | 0.06% |
304,071
-16,224
| -5% | -$1.49M |
|
311
Motorola Solutions
MSI
$70.3B
| $28M | 0.06% |
322,789
-7,850
| -2% | -$666K |
|
312
Conagra Brands
CAG
$7.29B
| $27.9M | 0.06% |
779,452
-110,565
| -12% | -$4.28M |
|
313
Molson Coors Class B
TAP
$7.71B
| $27.8M | 0.06% |
322,469
+1,164
| +0.4% | +$108K |
|
314
Mohawk Industries
MHK
$7.05B
| $27.8M | 0.06% |
115,129
-1,712
| -1% | -$404K |
|
315
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.6M | 0.06% |
114,279
-36,610
| -24% | -$8.77M |
|
316
CMS Energy
CMS
$22.9B
| $27.6M | 0.06% |
597,233
+1,284
| +0.2% | +$59.4K |
|
317
Church & Dwight Co
CHD
$23.4B
| $27.5M | 0.06% |
530,675
-19,397
| -4% | -$991K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 0.06% |
620,982
+597,982
| +2,600% | +$26.7M |
|
319
Huntington Bancshares
HBAN
$34.7B
| $27.2M | 0.06% |
2,014,817
-15,205
| -0.7% | -$197K |
|
320
Lincoln National
LNC
$7.88B
| $27.1M | 0.06% |
400,401
-17,787
| -4% | -$1.18M |
|
321
Fastenal
FAST
$54.7B
| $26.9M | 0.06% |
2,474,484
+26,784
| +1% | +$301K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $26.8M | 0.06% |
1,137,800
+59,509
| +6% | +$1.37M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $26.7M | 0.06% |
634,806
-5,811
| -0.9% | -$212K |
|
324
Hasbro
HAS
$12.8B
| $26.6M | 0.06% |
238,112
-950
| -0.4% | -$97.9K |
|
325
Ametek
AME
$55.7B
| $26.5M | 0.06% |
438,073
+19,728
| +5% | +$1.16M |
|
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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.