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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$65.1B
| $20.4M | 0.05% |
355,550
+19,175
| +6% | +$1.08M |
|
402
CBRE Group
CBRE
$42.1B
| $20.4M | 0.05% |
559,171
-17,916
| -3% | -$623K |
|
403
Synopsys
SNPS
$74.5B
| $20.3M | 0.05% |
278,787
+24,799
| +10% | +$1.82M |
|
404
Domino's
DPZ
$11.4B
| $20.2M | 0.05% |
95,625
-2,916
| -3% | -$576K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $20.2M | 0.05% |
201,826
-5,712
| -3% | -$540K |
|
406
Xylem
XYL
$28.6B
| $20.2M | 0.05% |
363,765
+16,459
| +5% | +$857K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $20.1M | 0.05% |
165,387
-14,820
| -8% | -$1.75M |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $20M | 0.05% |
213,245
+11,555
| +6% | +$1.06M |
|
409
UDR
UDR
$12.8B
| $20M | 0.05% |
512,943
+2,667
| +0.5% | +$102K |
|
410
Federal Realty Investment Trust
FRT
$11B
| $20M | 0.05% |
158,128
-5,851
| -4% | -$755K |
|
411
DaVita
DVA
$15.2B
| $19.9M | 0.05% |
307,684
-8,782
| -3% | -$581K |
|
412
Pentair
PNR
$10.2B
| $19.8M | 0.05% |
443,718
+6,436
| +1% | +$281K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.05% |
189,346
-6,327
| -3% | -$593K |
|
414
Unum
UNM
$13.8B
| $19.8M | 0.05% |
423,953
-4,021
| -0.9% | -$185K |
|
415
Fortune Brands Innovations
FBIN
$6.14B
| $19.7M | 0.04% |
352,950
+15,503
| +5% | +$840K |
|
416
FMC
FMC
$1.39B
| $19.6M | 0.04% |
310,147
+22,403
| +8% | +$1.44M |
|
417
Cboe Global Markets
CBOE
$30.2B
| $19.6M | 0.04% |
214,479
+33,485
| +19% | +$2.86M |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.04% |
703,137
+13,762
| +2% | +$400K |
|
419
Advanced Micro Devices
AMD
$807B
| $19.5M | 0.04% |
1,564,229
+189,988
| +14% | +$2.32M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.5M | 0.04% |
214,952
-2,841
| -1% | -$258K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.04% |
581,299
-37,041
| -6% | -$1.41M |
|
422
Textron
TXT
$16.7B
| $19.5M | 0.04% |
413,794
-15,480
| -4% | -$728K |
|
423
T-Mobile US
TMUS
$190B
| $19.4M | 0.04% |
320,320
-9,917
| -3% | -$646K |
|
424
EQT Corp
EQT
$32.5B
| $19.3M | 0.04% |
605,376
-13,269
| -2% | -$420K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $19.3M | 0.04% |
784,122
-3,685
| -0.5% | -$90.1K |
|
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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.