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RhumbLine Advisers

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
Cap. Flow
-$59.5M
Cap. Flow %
-0.14%
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 icon
DXC Technology
DXC
+$40.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.7M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
AMZN icon
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
AAPL icon
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
MRK icon
26
Merck
MRK
$324B
$286M 0.65%
4,678,688
-73,487
-2% -$4.47M
PM icon
27
Philip Morris
PM
$301B
$283M 0.65%
2,407,949
+16,338
+0.7% +$1.89M
INTC icon
28
Intel
INTC
$466B
$282M 0.64%
8,345,731
+11,080
+0.1% +$396K
DIS icon
29
Walt Disney
DIS
$165B
$281M 0.64%
2,641,147
+4,962
+0.2% +$543K
CSCO icon
30
Cisco
CSCO
$450B
$279M 0.64%
8,919,628
-27,285
-0.3% -$889K
ORCL icon
31
Oracle
ORCL
$331B
$268M 0.61%
5,348,071
-8,395
-0.2% -$383K
MMM icon
32
3M
MMM
$89B
$232M 0.53%
1,333,437
+13,352
+1% +$2.23M
AMGN icon
33
Amgen
AMGN
$203B
$232M 0.53%
1,345,231
+30,710
+2% +$4.99M
IBM icon
34
IBM
IBM
$202B
$231M 0.53%
1,568,553
-16,025
-1% -$2.42M
MCD icon
35
McDonald's
MCD
$188B
$221M 0.5%
1,443,412
-5,612
-0.4% -$811K
MO icon
36
Altria Group
MO
$122B
$214M 0.49%
2,870,318
+17,006
+0.6% +$1.24M
MDT icon
37
Medtronic
MDT
$107B
$209M 0.48%
2,360,204
+3,031
+0.1% +$256K
WMT icon
38
Walmart Inc
WMT
$871B
$200M 0.46%
7,945,353
-136,035
-2% -$3.45M
MA icon
39
Mastercard
MA
$477B
$196M 0.45%
1,613,738
-4,562
-0.3% -$541K
ABBV icon
40
AbbVie
ABBV
$458B
$178M 0.41%
2,459,401
+4,087
+0.2% +$275K
BA icon
41
Boeing
BA
$165B
$177M 0.4%
896,772
-13,336
-1% -$2.48M
CELG
42
DELISTED
Celgene Corp
CELG
$170M 0.39%
1,312,360
+32,357
+3% +$3.96M
HON icon
43
Honeywell
HON
$77.1B
$167M 0.38%
1,385,633
+69,694
+5% +$8.22M
GILD icon
44
Gilead Sciences
GILD
$161B
$165M 0.38%
2,328,745
+69,843
+3% +$4.65M
RTX icon
45
RTX Corp
RTX
$287B
$156M 0.36%
2,036,140
-53,654
-3% -$4.02M
SLB icon
46
SLB Ltd
SLB
$77.8B
$155M 0.35%
2,360,970
-5,879
-0.2% -$421K
UNP icon
47
Union Pacific
UNP
$183B
$152M 0.35%
1,391,907
-73,067
-5% -$7.97M
CVS icon
48
CVS Health
CVS
$137B
$151M 0.34%
1,874,073
+43,936
+2% +$3.47M
BKNG icon
49
Booking.com
BKNG
$138B
$151M 0.34%
2,013,825
+350
+0% +$25.7K
USB icon
50
US Bancorp
USB
$99.6B
$150M 0.34%
2,887,444
-26,938
-0.9% -$1.39M
1
2
3 4 5

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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.