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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$33.3B
| $22.4M | 0.05% |
558,809
+33,789
| +6% | +$1.35M |
|
377
Hormel Foods
HRL
$14.3B
| $22.4M | 0.05% |
656,086
+19,975
| +3% | +$688K |
|
378
W.W. Grainger
GWW
$66B
| $22.2M | 0.05% |
123,203
-1,472
| -1% | -$278K |
|
379
Cincinnati Financial
CINF
$28.5B
| $22.2M | 0.05% |
306,151
-4,423
| -1% | -$314K |
|
|
HES
380
DELISTED
Hess
HES
| $22.2M | 0.05% |
505,018
+2,537
| +0.5% | +$119K |
|
381
Extra Space Storage
EXR
$31.3B
| $22.1M | 0.05% |
283,918
+3,234
| +1% | +$248K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.05% |
131,820
+446
| +0.3% | +$74.4K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.05% |
567,764
-51,789
| -8% | -$2.06M |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 0.05% |
212,247
-9,177
| -4% | -$884K |
|
385
ServiceNow
NOW
$109B
| $21.8M | 0.05% |
1,027,615
+53,730
| +6% | +$1.05M |
|
386
C.H. Robinson
CHRW
$20.6B
| $21.6M | 0.05% |
315,056
-12,793
| -4% | -$906K |
|
387
Align Technology
ALGN
$12B
| $21.6M | 0.05% |
143,784
-4,143
| -3% | -$562K |
|
388
Jack Henry & Associates
JKHY
$10.9B
| $21.5M | 0.05% |
207,215
-4,355
| -2% | -$435K |
|
389
Gartner
IT
$9.87B
| $21.5M | 0.05% |
174,161
-5,948
| -3% | -$690K |
|
390
Broadridge
BR
$17.7B
| $21.5M | 0.05% |
284,261
-3,520
| -1% | -$254K |
|
391
SL Green Realty
SLG
$3.83B
| $21.4M | 0.05% |
209,229
-1,297
| -0.6% | -$132K |
|
392
Alexandria Real Estate Equities
ARE
$8.96B
| $21.3M | 0.05% |
177,179
+17,848
| +11% | +$2.08M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 0.05% |
758,163
+16,694
| +2% | +$473K |
|
394
Alaska Air
ALK
$5.3B
| $21.1M | 0.05% |
235,250
+12,957
| +6% | +$1.14M |
|
395
Campbell Soup
CPB
$6.67B
| $21.1M | 0.05% |
404,605
-25,101
| -6% | -$1.42M |
|
396
Las Vegas Sands
LVS
$31.6B
| $21M | 0.05% |
328,694
-21,727
| -6% | -$1.3M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $20.8M | 0.05% |
742,976
+13,699
| +2% | +$385K |
|
398
Brown-Forman Class B
BF.B
$12.6B
| $20.4M | 0.05% |
657,397
-13,756
| -2% | -$432K |
|
399
Wynn Resorts
WYNN
$10.3B
| $20.4M | 0.05% |
152,271
+1,948
| +1% | +$245K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.05% |
349,923
+12,093
| +4% | +$692K |
|
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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.