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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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.44B
| $23.9M | 0.05% |
124,647
-1,449
| -1% | -$265K |
|
352
L3Harris
LHX
$56.5B
| $23.6M | 0.05% |
216,544
-36
| -0% | -$3.96K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.05% |
376,301
+15,949
| +4% | +$1.01M |
|
354
Cintas
CTAS
$84.4B
| $23.6M | 0.05% |
748,456
+18,376
| +3% | +$572K |
|
355
Dover
DOV
$27.7B
| $23.3M | 0.05% |
359,744
+11,308
| +3% | +$737K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.05% |
822,282
+69,818
| +9% | +$2.17M |
|
357
Mid-America Apartment Communities
MAA
$15.5B
| $23.2M | 0.05% |
220,543
+2,425
| +1% | +$250K |
|
358
Chipotle Mexican Grill
CMG
$42.6B
| $23.2M | 0.05% |
2,785,200
-74,200
| -3% | -$689K |
|
359
Cooper Companies
COO
$13.7B
| $23.1M | 0.05% |
385,984
+6,928
| +2% | +$376K |
|
360
NOV
NOV
$7.35B
| $23.1M | 0.05% |
699,995
+12,533
| +2% | +$432K |
|
361
FirstEnergy
FE
$28.5B
| $23M | 0.05% |
789,525
+26,535
| +3% | +$788K |
|
362
Hilton Worldwide
HLT
$75.3B
| $23M | 0.05% |
371,389
+157,825
| +74% | +$9.82M |
|
363
CarMax
KMX
$8.29B
| $22.9M | 0.05% |
363,212
+1,371
| +0.4% | +$82.8K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.05% |
522,721
+3,318
| +0.6% | +$140K |
|
365
CenterPoint Energy
CNP
$28.8B
| $22.8M | 0.05% |
830,974
+4,060
| +0.5% | +$114K |
|
366
Everest Group
EG
$15.4B
| $22.7M | 0.05% |
89,227
-16,047
| -15% | -$3.96M |
|
367
Bath & Body Works
BBWI
$4.13B
| $22.7M | 0.05% |
521,305
-1,012
| -0.2% | -$41.5K |
|
368
Masco
MAS
$16.4B
| $22.7M | 0.05% |
593,660
-4,819
| -0.8% | -$176K |
|
369
Travel + Leisure Co
TNL
$4.68B
| $22.6M | 0.05% |
499,469
-14,978
| -3% | -$650K |
|
370
Lumen
LUMN
$6.45B
| $22.6M | 0.05% |
945,826
+10,033
| +1% | +$252K |
|
371
Eastman Chemical
EMN
$7.74B
| $22.6M | 0.05% |
268,805
+1,128
| +0.4% | +$90.9K |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.05% |
896,410
-14,966
| -2% | -$353K |
|
373
Oneok
OKE
$56.4B
| $22.5M | 0.05% |
430,707
+20,465
| +5% | +$1.06M |
|
374
Albemarle
ALB
$13.7B
| $22.4M | 0.05% |
212,178
+4,878
| +2% | +$530K |
|
375
D.R. Horton
DHI
$41.3B
| $22.4M | 0.05% |
647,719
+17,971
| +3% | +$600K |
|
Similar funds
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.