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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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.04% |
353,597
-17,273
| -5% | -$793K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $15.9M | 0.04% |
354,142
-11,832
| -3% | -$522K |
|
478
Qorvo
QRVO
$8.09B
| $15.8M | 0.04% |
250,215
+19,443
| +8% | +$1.39M |
|
479
Avery Dennison
AVY
$12.9B
| $15.8M | 0.04% |
179,016
+3,841
| +2% | +$322K |
|
480
MGM Resorts International
MGM
$11.8B
| $15.8M | 0.04% |
504,604
-8,767
| -2% | -$271K |
|
481
Nasdaq
NDAQ
$53.6B
| $15.7M | 0.04% |
659,730
-4,215
| -0.6% | -$96.9K |
|
482
Zions Bancorporation
ZION
$10.1B
| $15.7M | 0.04% |
357,379
+12,673
| +4% | +$522K |
|
483
SEI Investments
SEIC
$12.4B
| $15.6M | 0.04% |
290,982
+6,848
| +2% | +$353K |
|
484
Annaly Capital Management
NLY
$17.4B
| $15.6M | 0.04% |
323,477
-44,055
| -12% | -$2.08M |
|
485
Advance Auto Parts
AAP
$3.54B
| $15.5M | 0.04% |
132,871
-6,998
| -5% | -$961K |
|
486
Akamai
AKAM
$16.3B
| $15.5M | 0.04% |
310,447
-31,752
| -9% | -$1.68M |
|
487
West Pharmaceutical
WST
$23.7B
| $15.5M | 0.04% |
163,565
+2,888
| +2% | +$266K |
|
488
Markel Group
MKL
$25.5B
| $15.4M | 0.04% |
15,794
-1,364
| -8% | -$1.32M |
|
489
Factset
FDS
$10.1B
| $15.3M | 0.03% |
91,960
-2,426
| -3% | -$397K |
|
490
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 0.03% |
139,467
-97,516
| -41% | -$10.7M |
|
491
NiSource
NI
$21.9B
| $15.3M | 0.03% |
602,204
-4,736
| -0.8% | -$118K |
|
492
Coty
COTY
$2.45B
| $15.2M | 0.03% |
811,607
+46,924
| +6% | +$869K |
|
493
Atmos Energy
ATO
$29.9B
| $15.2M | 0.03% |
183,483
-7,013
| -4% | -$575K |
|
494
Take-Two Interactive
TTWO
$46.3B
| $15.2M | 0.03% |
207,259
+17,482
| +9% | +$1.2M |
|
|
WR
495
DELISTED
Westar Energy Inc
WR
| $15.2M | 0.03% |
286,750
-10,869
| -4% | -$576K |
|
496
RPM International
RPM
$14.3B
| $15.2M | 0.03% |
277,882
-2,336
| -0.8% | -$125K |
|
497
Wabtec
WAB
$51.7B
| $15.1M | 0.03% |
165,191
-11,529
| -7% | -$961K |
|
498
Cognex
CGNX
$10B
| $15.1M | 0.03% |
354,776
+938
| +0.3% | +$41.7K |
|
499
Amdocs
DOX
$5.83B
| $15.1M | 0.03% |
233,477
-35,109
| -13% | -$2.22M |
|
500
Corpay
CPAY
$25.1B
| $14.9M | 0.03% |
103,517
-6,227
| -6% | -$889K |
|
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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.