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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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.02% |
128,139
-2,807
| -2% | -$212K |
|
627
NewMarket
NEU
$7.27B
| $10.2M | 0.02% |
22,130
+2,067
| +10% | +$953K |
|
628
Aramark
ARMK
$15.1B
| $10.2M | 0.02% |
344,052
-7,991
| -2% | -$219K |
|
629
Liberty Broadband Class C
LBRDK
$4.69B
| $10.2M | 0.02% |
117,280
-4,145
| -3% | -$362K |
|
630
Jacobs Solutions
J
$16.6B
| $10.1M | 0.02% |
225,338
-1,386
| -0.6% | -$61.6K |
|
|
PRXL
631
DELISTED
Parexel International Corp
PRXL
| $10.1M | 0.02% |
115,880
-4,677
| -4% | -$349K |
|
632
Royal Gold
RGLD
$16.7B
| $10.1M | 0.02% |
128,822
-934
| -0.7% | -$70.3K |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.02% |
215,433
-3,486
| -2% | -$170K |
|
634
Charles River Laboratories
CRL
$11.5B
| $10M | 0.02% |
99,238
-423
| -0.4% | -$38.9K |
|
635
Commerce Bancshares
CBSH
$8.59B
| $9.99M | 0.02% |
272,739
-3,776
| -1% | -$135K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.99M | 0.02% |
181,253
+355
| +0.2% | +$19.8K |
|
637
EPR Properties
EPR
$4.93B
| $9.85M | 0.02% |
137,020
-2,150
| -2% | -$157K |
|
|
DCT
638
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.83M | 0.02% |
184,017
-4,040
| -2% | -$211K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.82M | 0.02% |
176,079
+21,034
| +14% | +$1.16M |
|
640
Wintrust Financial
WTFC
$10.8B
| $9.81M | 0.02% |
128,327
+4,031
| +3% | +$289K |
|
641
Equity Lifestyle Properties
ELS
$12.9B
| $9.8M | 0.02% |
227,114
+1,306
| +0.6% | +$54.3K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.02% |
555,023
+40,865
| +8% | +$710K |
|
643
Oshkosh
OSK
$9.28B
| $9.78M | 0.02% |
141,927
-4,208
| -3% | -$283K |
|
644
Reliance Steel & Aluminium
RS
$21B
| $9.75M | 0.02% |
133,944
-2,804
| -2% | -$210K |
|
645
Xerox
XRX
$357M
| $9.7M | 0.02% |
337,589
-15,185
| -4% | -$429K |
|
646
CoStar Group
CSGP
$12.5B
| $9.63M | 0.02% |
365,360
-9,160
| -2% | -$223K |
|
647
Gaming and Leisure Properties
GLPI
$13B
| $9.63M | 0.02% |
255,550
-19,198
| -7% | -$688K |
|
648
Cullen/Frost Bankers
CFR
$10.5B
| $9.62M | 0.02% |
102,486
-159
| -0.2% | -$14.7K |
|
649
Webster Financial
WBS
$12.5B
| $9.6M | 0.02% |
183,850
-34,874
| -16% | -$1.76M |
|
650
Fair Isaac
FICO
$31.2B
| $9.6M | 0.02% |
68,862
-898
| -1% | -$120K |
|
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.