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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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$12.4B
| $11.6M | 0.03% |
170,446
+2,024
| +1% | +$126K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.03% |
244,985
-4,558
| -2% | -$207K |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.03% |
287,324
+1,868
| +0.7% | +$68K |
|
579
Lear
LEA
$7.48B
| $11.5M | 0.03% |
80,887
-10,254
| -11% | -$1.45M |
|
|
COHR
580
DELISTED
Coherent Inc
COHR
| $11.5M | 0.03% |
50,940
-480
| -0.9% | -$110K |
|
581
Pediatrix Medical
MD
$2.17B
| $11.4M | 0.03% |
189,572
-17,810
| -9% | -$1.06M |
|
582
CDW
CDW
$18.3B
| $11.4M | 0.03% |
182,614
-7,483
| -4% | -$448K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $11.4M | 0.03% |
1,132,029
+29,077
| +3% | +$272K |
|
584
Brown & Brown
BRO
$24.6B
| $11.4M | 0.03% |
529,136
-10,862
| -2% | -$233K |
|
585
CF Industries
CF
$18.7B
| $11.3M | 0.03% |
404,376
-754
| -0.2% | -$20.8K |
|
586
SiriusXM
SIRI
$10.5B
| $11.3M | 0.03% |
206,386
-45,481
| -18% | -$2.32M |
|
587
Lincoln Electric
LECO
$14.6B
| $11.3M | 0.03% |
122,405
-375
| -0.3% | -$33.7K |
|
588
Flowserve
FLS
$9.36B
| $11.3M | 0.03% |
242,374
-9,620
| -4% | -$464K |
|
589
H&R Block
HRB
$5.68B
| $11.2M | 0.03% |
363,926
+3,621
| +1% | +$95K |
|
590
Sonoco
SON
$5.95B
| $11.2M | 0.03% |
218,020
-9,229
| -4% | -$475K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.03% |
238,714
+204
| +0.1% | +$9.2K |
|
592
NCR Voyix
VYX
$1.18B
| $11.2M | 0.03% |
446,561
-14,000
| -3% | -$355K |
|
593
Toll Brothers
TOL
$14.4B
| $11.2M | 0.03% |
282,759
-10,856
| -4% | -$405K |
|
594
Cracker Barrel
CBRL
$1.17B
| $11.2M | 0.03% |
66,780
-1,310
| -2% | -$213K |
|
595
Highwoods Properties
HIW
$3.72B
| $11.2M | 0.03% |
220,097
-4,351
| -2% | -$222K |
|
596
First American
FAF
$8.02B
| $11.1M | 0.03% |
248,571
-2,131
| -0.9% | -$90.1K |
|
597
Seagate
STX
$170B
| $11.1M | 0.03% |
286,345
+27,135
| +10% | +$1.18M |
|
598
RenaissanceRe
RNR
$13.8B
| $11.1M | 0.03% |
79,650
-4,060
| -5% | -$571K |
|
599
Idacorp
IDA
$8.21B
| $11.1M | 0.03% |
129,673
-585
| -0.4% | -$50.2K |
|
600
Assurant
AIZ
$13.9B
| $11M | 0.03% |
105,943
-4,990
| -4% | -$497K |
|
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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.