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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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.04% |
1,482,176
+13,613
| +0.9% | +$190K |
|
452
Regency Centers
REG
$15.1B
| $17.6M | 0.04% |
280,225
+18,511
| +7% | +$1.17M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.04% |
97,460
-668
| -0.7% | -$111K |
|
454
Alliant Energy
LNT
$19.1B
| $17.4M | 0.04% |
433,902
+7,028
| +2% | +$284K |
|
455
F5
FFIV
$23B
| $17.4M | 0.04% |
136,868
-798
| -0.6% | -$105K |
|
456
VeriSign
VRSN
$24.8B
| $17.4M | 0.04% |
187,004
-5,294
| -3% | -$478K |
|
457
PVH
PVH
$3.87B
| $17.3M | 0.04% |
151,342
-14,407
| -9% | -$1.49M |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.04% |
400,222
+1,727
| +0.4% | +$67.1K |
|
459
Toro Company
TTC
$9.01B
| $17.2M | 0.04% |
248,149
+714
| +0.3% | +$47.7K |
|
460
JB Hunt Transport Services
JBHT
$26.4B
| $17.1M | 0.04% |
187,582
+1,627
| +0.9% | +$144K |
|
461
Huntington Ingalls Industries
HII
$11.4B
| $17M | 0.04% |
91,405
+833
| +0.9% | +$163K |
|
462
Steel Dynamics
STLD
$36.1B
| $17M | 0.04% |
473,371
-15,368
| -3% | -$532K |
|
463
Ingredion
INGR
$6.4B
| $16.9M | 0.04% |
141,353
-11,305
| -7% | -$1.34M |
|
464
East-West Bancorp
EWBC
$17.8B
| $16.8M | 0.04% |
287,224
-3,472
| -1% | -$191K |
|
465
Affiliated Managers Group
AMG
$9.61B
| $16.8M | 0.04% |
101,245
-3,540
| -3% | -$565K |
|
466
BorgWarner
BWA
$13.1B
| $16.6M | 0.04% |
444,471
+3,972
| +0.9% | +$144K |
|
467
Celanese
CE
$4.87B
| $16.5M | 0.04% |
174,067
-9,372
| -5% | -$835K |
|
468
Yum China
YUMC
$15.3B
| $16.5M | 0.04% |
417,949
+76,724
| +22% | +$2.77M |
|
469
Macerich
MAC
$7.41B
| $16.5M | 0.04% |
283,787
-1,364
| -0.5% | -$82.7K |
|
|
HBI
470
DELISTED
Hanesbrands
HBI
| $16.5M | 0.04% |
710,475
+5,719
| +0.8% | +$123K |
|
471
Goodyear
GT
$2.04B
| $16.4M | 0.04% |
469,778
-5,633
| -1% | -$194K |
|
472
Howmet Aerospace
HWM
$115B
| $16.3M | 0.04% |
937,229
-54,956
| -6% | -$1.12M |
|
473
Camden Property Trust
CPT
$11.2B
| $16.3M | 0.04% |
190,267
-8,575
| -4% | -$718K |
|
474
Perrigo
PRGO
$1.4B
| $16.1M | 0.04% |
212,817
-2,986
| -1% | -$214K |
|
475
Acuity Brands
AYI
$10.1B
| $16M | 0.04% |
78,764
+118
| +0.2% | +$20.8K |
|
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.