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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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.6B
| $13.8M | 0.03% |
123,889
-5,647
| -4% | -$583K |
|
527
OGE Energy
OGE
$10.3B
| $13.8M | 0.03% |
396,410
-7,422
| -2% | -$260K |
|
528
Nordson
NDSN
$16.9B
| $13.6M | 0.03% |
112,396
-57
| -0.1% | -$6.96K |
|
529
JetBlue
JBLU
$2.22B
| $13.5M | 0.03% |
593,319
-9,183
| -2% | -$202K |
|
530
AptarGroup
ATR
$8.74B
| $13.5M | 0.03% |
155,523
-3,768
| -2% | -$310K |
|
|
WP
531
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.03% |
211,737
+4,355
| +2% | +$274K |
|
|
FL
532
DELISTED
Foot Locker
FL
| $13.4M | 0.03% |
270,966
-22,571
| -8% | -$1.46M |
|
533
Mattel
MAT
$4.46B
| $13.3M | 0.03% |
619,958
-56,787
| -8% | -$1.28M |
|
|
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.3M | 0.03% |
221,530
+23,718
| +12% | +$1.35M |
|
535
Tyler Technologies
TYL
$13.6B
| $13.3M | 0.03% |
75,855
+1,722
| +2% | +$286K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.03% |
92,745
+675
| +0.7% | +$90.7K |
|
537
Macy's
M
$6.67B
| $13.2M | 0.03% |
567,350
+12,171
| +2% | +$312K |
|
538
Hubbell
HUBB
$26B
| $13.2M | 0.03% |
116,417
-2,852
| -2% | -$330K |
|
539
Leidos
LDOS
$14.9B
| $13.1M | 0.03% |
254,146
-12,352
| -5% | -$658K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.03% |
41,734
-3,193
| -7% | -$999K |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.03% |
62,358
+1,142
| +2% | +$240K |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.03% |
191,632
+1,399
| +0.7% | +$98.5K |
|
543
Keysight
KEYS
$52.1B
| $13.1M | 0.03% |
336,184
+3,716
| +1% | +$140K |
|
|
AIV
544
Aimco
AIV
$378M
| $13.1M | 0.03% |
2,285,777
+2,117
| +0.1% | +$12.3K |
|
545
Kohl's
KSS
$2.17B
| $13.1M | 0.03% |
337,778
-12,176
| -3% | -$467K |
|
546
Graco
GGG
$13.4B
| $13M | 0.03% |
356,031
-5,331
| -1% | -$189K |
|
|
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9M | 0.03% |
10,867
-1,022
| -9% | -$1.13M |
|
548
Robert Half
RHI
$4.18B
| $12.9M | 0.03% |
268,258
-955
| -0.4% | -$44.6K |
|
549
Leggett & Platt
LEG
$1.48B
| $12.8M | 0.03% |
244,453
-288
| -0.1% | -$15K |
|
550
NNN REIT
NNN
$9.38B
| $12.8M | 0.03% |
326,370
-9,825
| -3% | -$397K |
|
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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.