We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.03% |
374,527
-5,374
| -1% | -$156K |
|
602
Fortinet
FTNT
$112B
| $10.9M | 0.03% |
1,461,560
+14,490
| +1% | +$112K |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.02% |
232,341
-8,284
| -3% | -$405K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
226,067
-1,664
| -0.7% | -$75.7K |
|
605
TechnipFMC
FTI
$29B
| $10.8M | 0.02% |
534,094
+5,030
| +1% | +$113K |
|
606
Ziff Davis
ZD
$1.94B
| $10.8M | 0.02% |
145,968
-3,223
| -2% | -$241K |
|
607
Polaris
PII
$4.12B
| $10.8M | 0.02% |
117,017
-3,175
| -3% | -$272K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.02% |
379,150
+21,771
| +6% | +$717K |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.02% |
240,546
+1,948
| +0.8% | +$85.4K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.02% |
221,145
-17,097
| -7% | -$786K |
|
611
Zebra Technologies
ZBRA
$13.3B
| $10.7M | 0.02% |
106,837
+359
| +0.3% | +$35.6K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.02% |
139,928
-18,990
| -12% | -$1.56M |
|
613
Fluor
FLR
$6.88B
| $10.6M | 0.02% |
232,623
-570
| -0.2% | -$27.3K |
|
614
Jones Lang LaSalle
JLL
$15.9B
| $10.6M | 0.02% |
84,849
-1,925
| -2% | -$221K |
|
|
LOGM
615
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.02% |
101,450
-5,765
| -5% | -$631K |
|
616
Ally Financial
ALLY
$13.4B
| $10.6M | 0.02% |
506,710
+294
| +0.1% | +$5.77K |
|
617
Vail Resorts
MTN
$5.51B
| $10.5M | 0.02% |
52,011
+12
| +0% | +$2.42K |
|
618
IPG Photonics
IPGP
$3.55B
| $10.5M | 0.02% |
72,538
+1,393
| +2% | +$187K |
|
619
Watsco Inc
WSO
$14.9B
| $10.5M | 0.02% |
68,066
+9,077
| +15% | +$1.3M |
|
620
United Therapeutics
UTHR
$26.1B
| $10.4M | 0.02% |
80,397
-4,455
| -5% | -$556K |
|
|
GAP
621
The Gap Inc
GAP
$7.26B
| $10.3M | 0.02% |
469,430
+11,914
| +3% | +$284K |
|
622
Pool Corp
POOL
$6.87B
| $10.3M | 0.02% |
87,729
+526
| +0.6% | +$63.2K |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.02% |
252,434
-35,983
| -12% | -$1.49M |
|
624
Terex
TEX
$7.73B
| $10.3M | 0.02% |
273,694
-22,886
| -8% | -$774K |
|
625
Alkermes
ALKS
$8.38B
| $10.2M | 0.02% |
176,313
-4,983
| -3% | -$289K |
|
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.