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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$20.5B
| $19.2M | 0.04% |
378,645
+4,318
| +1% | +$212K |
|
427
Raymond James Financial
RJF
$33.3B
| $19.1M | 0.04% |
357,969
+51,540
| +17% | +$2.59M |
|
428
Globe Life
GL
$13.5B
| $19M | 0.04% |
247,905
+2,899
| +1% | +$220K |
|
429
NVR
NVR
$16.9B
| $18.9M | 0.04% |
7,823
-65
| -0.8% | -$147K |
|
430
MSCI
MSCI
$41.5B
| $18.8M | 0.04% |
182,560
-2,560
| -1% | -$258K |
|
431
Cadence Design Systems
CDNS
$93.4B
| $18.7M | 0.04% |
559,510
-26,208
| -4% | -$872K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.04% |
491,666
+18,378
| +4% | +$650K |
|
|
Y
433
DELISTED
Alleghany Corp
Y
| $18.7M | 0.04% |
31,419
-583
| -2% | -$347K |
|
434
Pinnacle West Capital
PNW
$12.8B
| $18.6M | 0.04% |
218,729
+4,747
| +2% | +$409K |
|
435
Snap-on
SNA
$21.1B
| $18.6M | 0.04% |
117,864
-3,320
| -3% | -$543K |
|
436
United Rentals
URI
$70.2B
| $18.4M | 0.04% |
163,178
+3,371
| +2% | +$376K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.04% |
104,516
+326
| +0.3% | +$58.4K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.04% |
295,636
-17,560
| -6% | -$1.1M |
|
439
Western Union
WU
$2.55B
| $18.3M | 0.04% |
962,863
-3,685
| -0.4% | -$71.3K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.04% |
194,508
+14,836
| +8% | +$1.63M |
|
441
Universal Health Services
UHS
$9.64B
| $18.3M | 0.04% |
149,564
-9,873
| -6% | -$1.18M |
|
442
Trimble
TRMB
$13B
| $18.1M | 0.04% |
507,250
-3,210
| -0.6% | -$111K |
|
443
Teleflex
TFX
$5.8B
| $18M | 0.04% |
86,761
-727
| -0.8% | -$146K |
|
444
Harley-Davidson
HOG
$2.61B
| $18M | 0.04% |
332,647
-7,488
| -2% | -$417K |
|
445
LKQ Corp
LKQ
$6.69B
| $17.9M | 0.04% |
544,407
-37,673
| -6% | -$1.16M |
|
446
IDEX
IEX
$16.6B
| $17.8M | 0.04% |
157,231
-3,885
| -2% | -$408K |
|
447
Iron Mountain
IRM
$37.8B
| $17.7M | 0.04% |
516,054
+10,028
| +2% | +$351K |
|
|
SCG
448
DELISTED
Scana
SCG
| $17.6M | 0.04% |
263,032
+4,714
| +2% | +$316K |
|
449
A.O. Smith
AOS
$8.61B
| $17.6M | 0.04% |
312,771
-7,655
| -2% | -$413K |
|
450
MarketAxess Holdings
MKTX
$4.19B
| $17.6M | 0.04% |
87,466
-244
| -0.3% | -$46.7K |
|
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.