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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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.03% |
710,802
-56,206
| -7% | -$958K |
|
|
EVHC
552
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.03% |
202,608
-8,842
| -4% | -$510K |
|
553
Rollins
ROL
$18.8B
| $12.7M | 0.03% |
701,026
+69,071
| +11% | +$1.24M |
|
554
Service Corp International
SCI
$11.8B
| $12.6M | 0.03% |
376,902
-5,053
| -1% | -$161K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.03% |
266,472
-3,374
| -1% | -$160K |
|
556
Brunswick
BC
$5.39B
| $12.6M | 0.03% |
200,522
-3,548
| -2% | -$207K |
|
557
Douglas Emmett
DEI
$1.99B
| $12.5M | 0.03% |
328,218
+24,552
| +8% | +$947K |
|
558
PTC
PTC
$14.9B
| $12.5M | 0.03% |
226,780
+9,252
| +4% | +$510K |
|
559
Old Dominion Freight Line
ODFL
$47.5B
| $12.5M | 0.03% |
393,255
-16,176
| -4% | -$476K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.03% |
303,331
-7,846
| -3% | -$322K |
|
561
Essential Utilities
WTRG
$11.6B
| $12.3M | 0.03% |
370,696
-11,121
| -3% | -$365K |
|
562
Thor Industries
THO
$4.21B
| $12.3M | 0.03% |
118,085
-789
| -0.7% | -$76.4K |
|
563
AES
AES
$10.6B
| $12.3M | 0.03% |
1,108,286
-11,483
| -1% | -$132K |
|
564
Carlisle Companies
CSL
$14.1B
| $12.3M | 0.03% |
128,579
-3,294
| -2% | -$333K |
|
565
Pultegroup
PHM
$25.7B
| $12.2M | 0.03% |
496,918
-42,193
| -8% | -$985K |
|
566
Steris
STE
$22.2B
| $12.1M | 0.03% |
148,863
+74,620
| +101% | +$5.67M |
|
567
Gentex
GNTX
$5.05B
| $12.1M | 0.03% |
637,739
-9,050
| -1% | -$176K |
|
568
Teradyne
TER
$49.2B
| $12.1M | 0.03% |
402,295
+17,755
| +5% | +$597K |
|
569
Helmerich & Payne
HP
$3.28B
| $12.1M | 0.03% |
222,154
+5,280
| +2% | +$310K |
|
570
Bio-Techne
TECH
$11.2B
| $12M | 0.03% |
407,732
-4,240
| -1% | -$116K |
|
571
Bunge Global
BG
$22.5B
| $11.9M | 0.03% |
160,088
-37,668
| -19% | -$2.87M |
|
572
Lamb Weston
LW
$7.36B
| $11.9M | 0.03% |
269,568
-17,452
| -6% | -$767K |
|
|
FLG
573
Flagstar Bank National Association
FLG
$5.73B
| $11.8M | 0.03% |
299,878
-51,702
| -15% | -$2.06M |
|
574
Bank OZK
OZK
$5.58B
| $11.8M | 0.03% |
251,365
+30,830
| +14% | +$1.47M |
|
575
Cheniere Energy
LNG
$52.5B
| $11.6M | 0.03% |
239,038
+27,200
| +13% | +$1.3M |
|
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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.