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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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$2.23B
| $9.58M | 0.02% |
468,876
-17,732
| -4% | -$378K |
|
652
Jabil
JBL
$31.7B
| $9.58M | 0.02% |
328,125
-16,985
| -5% | -$499K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $9.56M | 0.02% |
97,208
-3,415
| -3% | -$337K |
|
|
SNV
654
DELISTED
Synovus
SNV
| $9.54M | 0.02% |
215,537
-9,100
| -4% | -$382K |
|
655
Texas Roadhouse
TXRH
$13.5B
| $9.51M | 0.02% |
186,687
-1,628
| -0.9% | -$78.6K |
|
656
Eagle Materials
EXP
$6.86B
| $9.5M | 0.02% |
102,818
-1,385
| -1% | -$133K |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.49M | 0.02% |
376,505
-51,813
| -12% | -$1.37M |
|
|
GRMN
658
Garmin
GRMN
$48.9B
| $9.48M | 0.02% |
185,750
+5,522
| +3% | +$283K |
|
659
Williams-Sonoma
WSM
$27.8B
| $9.44M | 0.02% |
389,066
-36,620
| -9% | -$935K |
|
660
Bio-Rad Laboratories Class A
BIO
$8.86B
| $9.42M | 0.02% |
41,614
-2,078
| -5% | -$453K |
|
661
Arista Networks
ANET
$214B
| $9.37M | 0.02% |
1,000,384
+220,352
| +28% | +$2M |
|
662
News Corp Class A
NWSA
$15.3B
| $9.35M | 0.02% |
682,610
+2,177
| +0.3% | +$28.5K |
|
663
Targa Resources
TRGP
$56.2B
| $9.34M | 0.02% |
206,590
+6,917
| +3% | +$348K |
|
|
SVC
664
Service Properties Trust
SVC
$1.09B
| $9.33M | 0.02% |
63,987
-2,013
| -3% | -$307K |
|
665
MDU Resources
MDU
$4.31B
| $9.26M | 0.02% |
929,370
-18,856
| -2% | -$193K |
|
|
CSRA
666
DELISTED
CSRA Inc.
CSRA
| $9.23M | 0.02% |
290,872
+5,637
| +2% | +$169K |
|
667
Prosperity Bancshares
PB
$8.82B
| $9.23M | 0.02% |
143,710
-28,397
| -16% | -$1.87M |
|
668
Live Nation Entertainment
LYV
$42.1B
| $9.23M | 0.02% |
264,760
+14,617
| +6% | +$490K |
|
669
Capri Holdings
CPRI
$1.88B
| $9.22M | 0.02% |
254,491
-29,148
| -10% | -$1.06M |
|
670
Valvoline
VVV
$5.13B
| $9.22M | 0.02% |
388,747
+360,964
| +1,299% | +$8.36M |
|
671
Post Holdings
POST
$4.27B
| $9.16M | 0.02% |
180,325
-10,117
| -5% | -$545K |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.15M | 0.02% |
725,501
-30,869
| -4% | -$389K |
|
|
WGL
673
DELISTED
Wgl Holdings
WGL
| $9.13M | 0.02% |
109,414
-360
| -0.3% | -$29.8K |
|
|
MPT
674
Medical Properties Trust
MPT
$2.89B
| $9.12M | 0.02% |
708,396
+27,276
| +4% | +$363K |
|
675
iShares Russell 1000 ETF
IWB
$47.9B
| $9.12M | 0.02% |
67,390
-80,505
| -54% | -$10.7M |
|
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.