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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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$17.8B
| $14.9M | 0.03% |
812,680
+6,524
| +0.8% | +$128K |
|
502
Arch Capital
ACGL
$36.3B
| $14.9M | 0.03% |
479,157
-43,590
| -8% | -$1.38M |
|
503
UGI
UGI
$7.91B
| $14.9M | 0.03% |
306,904
-7,992
| -3% | -$397K |
|
504
Allegion
ALLE
$13.4B
| $14.8M | 0.03% |
183,022
+9,206
| +5% | +$721K |
|
505
IQVIA
IQV
$35.6B
| $14.8M | 0.03% |
165,611
-17,958
| -10% | -$1.52M |
|
|
WOOF
506
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.03% |
159,248
-4,281
| -3% | -$394K |
|
507
Lennox International
LII
$19B
| $14.7M | 0.03% |
79,866
+1,360
| +2% | +$237K |
|
508
Reinsurance Group of America
RGA
$15.7B
| $14.6M | 0.03% |
114,082
-4,067
| -3% | -$514K |
|
509
American Financial Group
AFG
$12B
| $14.6M | 0.03% |
146,927
-576
| -0.4% | -$56.4K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $14.6M | 0.03% |
101,537
-75
| -0.1% | -$10.6K |
|
511
Kilroy Realty
KRC
$4.58B
| $14.5M | 0.03% |
192,824
-8,450
| -4% | -$622K |
|
512
Workday
WDAY
$36.4B
| $14.4M | 0.03% |
148,541
+9,248
| +7% | +$864K |
|
513
Arrow Electronics
ARW
$10.9B
| $14.4M | 0.03% |
183,512
-7,112
| -4% | -$531K |
|
514
Fidelity National Financial
FNF
$14B
| $14.4M | 0.03% |
462,394
+4,278
| +0.9% | +$123K |
|
515
Jefferies Financial Group
JEF
$13B
| $14.3M | 0.03% |
609,536
+9,073
| +2% | +$207K |
|
516
Omega Healthcare
OHI
$15.3B
| $14.3M | 0.03% |
431,636
-15,523
| -3% | -$514K |
|
517
Dell
DELL
$276B
| $14.2M | 0.03% |
830,634
+46,308
| +6% | +$848K |
|
518
Palo Alto Networks
PANW
$259B
| $14.2M | 0.03% |
637,842
-6,828
| -1% | -$138K |
|
519
Donaldson
DCI
$10.8B
| $14.1M | 0.03% |
310,622
+6,267
| +2% | +$289K |
|
520
W.R. Berkley
WRB
$28.1B
| $14.1M | 0.03% |
689,523
-22,254
| -3% | -$450K |
|
521
Tractor Supply
TSCO
$16.7B
| $14.1M | 0.03% |
1,302,210
-33,005
| -2% | -$393K |
|
522
The Mosaic Company
MOS
$7.1B
| $14.1M | 0.03% |
618,330
+577
| +0.1% | +$14.2K |
|
523
Chemours
CC
$2.55B
| $14M | 0.03% |
369,678
-4,952
| -1% | -$195K |
|
524
Copart
CPRT
$27.6B
| $13.9M | 0.03% |
1,750,912
+21,160
| +1% | +$162K |
|
525
Lamar Advertising Co
LAMR
$16.3B
| $13.9M | 0.03% |
188,479
-1,699
| -0.9% | -$122K |
|
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.