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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23B
| $26.4M | 0.06% |
292,412
-4,799
| -2% | -$415K |
|
327
McCormick & Company Non-Voting
MKC
$13.6B
| $26.3M | 0.06% |
538,524
-11,164
| -2% | -$565K |
|
328
Verisk Analytics
VRSK
$27.1B
| $26.2M | 0.06% |
310,636
-4,259
| -1% | -$345K |
|
329
Invesco
IVZ
$13.3B
| $26.1M | 0.06% |
740,563
-11,350
| -2% | -$370K |
|
330
J.M. Smucker
SJM
$12.9B
| $25.9M | 0.06% |
218,710
-3,588
| -2% | -$453K |
|
|
CMA
331
DELISTED
Comerica
CMA
| $25.8M | 0.06% |
352,729
-9,255
| -3% | -$650K |
|
332
Host Hotels & Resorts
HST
$17.1B
| $25.8M | 0.06% |
1,410,384
+23,480
| +2% | +$431K |
|
333
TransDigm Group
TDG
$71.9B
| $25.6M | 0.06% |
95,170
-7,591
| -7% | -$1.93M |
|
334
Bread Financial
BFH
$4.29B
| $25.3M | 0.06% |
123,358
-8,738
| -7% | -$1.74M |
|
335
American Water Works
AWK
$26.3B
| $25.2M | 0.06% |
323,372
-18,757
| -5% | -$1.47M |
|
336
Centene
CNC
$31.6B
| $25.2M | 0.06% |
630,236
-7,236
| -1% | -$273K |
|
337
Entergy
ETR
$53.1B
| $25M | 0.06% |
650,346
-17,186
| -3% | -$665K |
|
338
International Flavors & Fragrances
IFF
$19.5B
| $24.9M | 0.06% |
184,785
-3,846
| -2% | -$522K |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $24.9M | 0.06% |
548,465
+7,727
| +1% | +$341K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $24.7M | 0.06% |
436,043
+6,718
| +2% | +$364K |
|
341
Ameren
AEE
$31B
| $24.6M | 0.06% |
450,738
+35
| +0% | +$1.94K |
|
342
Loews
L
$24.4B
| $24.6M | 0.06% |
526,120
-376
| -0.1% | -$17.6K |
|
343
Packaging Corp of America
PKG
$22.5B
| $24.6M | 0.06% |
220,402
-6,017
| -3% | -$606K |
|
344
Darden Restaurants
DRI
$23.4B
| $24.5M | 0.06% |
270,423
+11,469
| +4% | +$1M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.06% |
305,527
-2,636
| -0.9% | -$218K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $24.3M | 0.06% |
704,692
+34,858
| +5% | +$1.13M |
|
347
SBA Communications
SBAC
$18.3B
| $24.2M | 0.06% |
179,171
-2,242
| -1% | -$291K |
|
348
Tapestry
TPR
$29.8B
| $24.1M | 0.06% |
510,089
-19,895
| -4% | -$872K |
|
349
TE Connectivity
TEL
$60.2B
| $24M | 0.05% |
304,949
+13,828
| +5% | +$1.06M |
|
350
Expeditors International
EXPD
$22.4B
| $24M | 0.05% |
424,098
-1,644
| -0.4% | -$90.5K |
|
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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.