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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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$6.97B
| $9.11M | 0.02% |
106,018
-4,627
| -4% | -$407K |
|
677
Hancock Whitney
HWC
$6.19B
| $9.11M | 0.02% |
185,899
+2,461
| +1% | +$116K |
|
678
NRG Energy
NRG
$26.9B
| $9.11M | 0.02% |
528,937
+9,287
| +2% | +$156K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.06M | 0.02% |
265,411
+3,990
| +2% | +$134K |
|
680
Encompass Health
EHC
$11.5B
| $9.04M | 0.02% |
234,780
-2,146
| -0.9% | -$78.6K |
|
681
Crown Holdings
CCK
$13.2B
| $9.04M | 0.02% |
151,477
-15,451
| -9% | -$872K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.02M | 0.02% |
321,850
-22,506
| -7% | -$618K |
|
683
Diamondback Energy
FANG
$53.5B
| $8.99M | 0.02% |
101,195
+1,194
| +1% | +$116K |
|
684
Avnet
AVT
$7.07B
| $8.96M | 0.02% |
230,350
-11,089
| -5% | -$439K |
|
685
National Fuel Gas
NFG
$7.73B
| $8.95M | 0.02% |
160,353
+2,065
| +1% | +$116K |
|
686
SLM Corp
SLM
$4.74B
| $8.95M | 0.02% |
778,080
-5,346
| -0.7% | -$60.8K |
|
|
VVC
687
DELISTED
Vectren Corporation
VVC
| $8.93M | 0.02% |
152,841
-6,191
| -4% | -$371K |
|
688
Emcor
EME
$31.4B
| $8.92M | 0.02% |
136,447
-9,649
| -7% | -$621K |
|
689
Old Republic International
ORI
$10.8B
| $8.89M | 0.02% |
455,222
-11,462
| -2% | -$228K |
|
|
EGN
690
DELISTED
Energen
EGN
| $8.89M | 0.02% |
179,986
-8,698
| -5% | -$464K |
|
691
Aecom
ACM
$9.57B
| $8.87M | 0.02% |
274,364
-5,933
| -2% | -$197K |
|
692
WEX
WEX
$6.23B
| $8.85M | 0.02% |
84,824
-1,201
| -1% | -$124K |
|
|
MDSO
693
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.02% |
112,429
+1,363
| +1% | +$95K |
|
|
PPLI
694
People Inc
PPLI
$3.13B
| $8.79M | 0.02% |
476,466
-15,119
| -3% | -$257K |
|
695
Teledyne Technologies
TDY
$30.1B
| $8.79M | 0.02% |
68,819
-11,765
| -15% | -$1.52M |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $8.77M | 0.02% |
154,181
-1,198
| -0.8% | -$74.5K |
|
697
The GEO Group
GEO
$4.11B
| $8.76M | 0.02% |
296,081
+13,919
| +5% | +$437K |
|
|
THS
698
DELISTED
Treehouse Foods
THS
| $8.75M | 0.02% |
107,139
-1,780
| -2% | -$146K |
|
|
DNB
699
DELISTED
Dun & Bradstreet
DNB
| $8.73M | 0.02% |
80,750
+2,757
| +4% | +$295K |
|
700
HF Sinclair
DINO
$16.1B
| $8.67M | 0.02% |
315,743
+3,532
| +1% | +$94.3K |
|
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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.