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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 | |
|---|---|---|---|---|---|---|
701
Texas Capital Bancshares
TCBI
$4.29B
| $8.67M | 0.02% |
112,057
-4,114
| -4% | -$317K |
|
702
Casey's General Stores
CASY
$31.7B
| $8.66M | 0.02% |
80,834
-7,269
| -8% | -$811K |
|
703
Chemed
CHE
$6.87B
| $8.66M | 0.02% |
42,321
-1,302
| -3% | -$259K |
|
704
Maximus
MMS
$3.31B
| $8.65M | 0.02% |
138,099
-1,455
| -1% | -$90.3K |
|
705
Navient
NAVI
$822M
| $8.64M | 0.02% |
518,689
-30,057
| -5% | -$453K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.59M | 0.02% |
467,995
+6,108
| +1% | +$108K |
|
707
Sabre
SABR
$743M
| $8.55M | 0.02% |
392,983
+157,226
| +67% | +$3.58M |
|
708
DigitalBridge
DBRG
$2.93B
| $8.49M | 0.02% |
150,573
+10,565
| +8% | +$574K |
|
709
United Bankshares
UBSI
$6.71B
| $8.46M | 0.02% |
215,932
+56,654
| +36% | +$2.25M |
|
710
CNO Financial Group
CNO
$5B
| $8.44M | 0.02% |
404,274
-11,552
| -3% | -$239K |
|
711
Carter's
CRI
$1.45B
| $8.42M | 0.02% |
94,704
-5,807
| -6% | -$511K |
|
712
Quanta Services
PWR
$88.3B
| $8.42M | 0.02% |
255,643
-3,398
| -1% | -$113K |
|
713
Woodward
WWD
$24.5B
| $8.41M | 0.02% |
124,470
-2,515
| -2% | -$172K |
|
714
Olin
OLN
$2.44B
| $8.41M | 0.02% |
277,675
-32,422
| -10% | -$992K |
|
715
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.38M | 0.02% |
133,524
+33,624
| +34% | +$2.13M |
|
716
Erie Indemnity
ERIE
$12.7B
| $8.37M | 0.02% |
66,885
+6,522
| +11% | +$787K |
|
717
Blackbaud
BLKB
$1.65B
| $8.32M | 0.02% |
97,075
-930
| -0.9% | -$76.3K |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $8.29M | 0.02% |
158,322
+2,560
| +2% | +$128K |
|
719
Cirrus Logic
CRUS
$6.87B
| $8.28M | 0.02% |
131,949
+697
| +0.5% | +$45.1K |
|
720
Cousins Properties
CUZ
$5.22B
| $8.27M | 0.02% |
235,229
+25,371
| +12% | +$873K |
|
|
MASI
721
DELISTED
Masimo
MASI
| $8.26M | 0.02% |
90,577
+2,919
| +3% | +$268K |
|
|
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
| $8.25M | 0.02% |
276,918
+6,946
| +3% | +$204K |
|
723
First Industrial Realty Trust
FR
$8.77B
| $8.21M | 0.02% |
286,723
+231
| +0.1% | +$6.59K |
|
724
Black Hills Corp
BKH
$5.69B
| $8.2M | 0.02% |
121,458
+990
| +0.8% | +$68.1K |
|
725
Curtiss-Wright
CW
$26.9B
| $8.2M | 0.02% |
89,288
-2,593
| -3% | -$234K |
|
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.