We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$59.5M
Cap. Flow %
-0.14%
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 icon
DXC Technology
DXC
+$40.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.7M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
AMZN icon
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
AAPL icon
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
QCOM icon
51
Qualcomm
QCOM
$176B
$147M 0.34%
2,661,457
+14,745
+0.6% +$824K
ABT icon
52
Abbott
ABT
$180B
$146M 0.33%
3,011,791
-843
-0% -$38.2K
AVGO icon
53
Broadcom
AVGO
$1.82T
$145M 0.33%
6,223,850
+245,560
+4% +$5.7M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$145M 0.33%
2,597,246
+47,600
+2% +$2.59M
GS icon
55
Goldman Sachs
GS
$313B
$141M 0.32%
637,357
-21,377
-3% -$4.75M
SBUX icon
56
Starbucks
SBUX
$118B
$141M 0.32%
2,412,309
+29,293
+1% +$1.77M
NVDA icon
57
NVIDIA
NVDA
$5.01T
$140M 0.32%
38,626,360
-2,308,600
-6% -$7.33M
TXN icon
58
Texas Instruments
TXN
$255B
$136M 0.31%
1,767,813
+14,678
+0.8% +$1.18M
NKE icon
59
Nike
NKE
$61.9B
$135M 0.31%
2,295,337
+35,669
+2% +$1.92M
TWX
60
DELISTED
Time Warner Inc
TWX
$135M 0.31%
1,342,805
+43,125
+3% +$4.27M
LLY icon
61
Eli Lilly
LLY
$1.07T
$132M 0.3%
1,599,864
+20,873
+1% +$1.7M
ACN icon
62
Accenture
ACN
$89.9B
$128M 0.29%
1,034,417
+9,183
+0.9% +$1.12M
DD icon
63
DuPont de Nemours
DD
$18.6B
$127M 0.29%
792,545
+36,055
+5% +$5.73M
NEE icon
64
NextEra Energy
NEE
$187B
$126M 0.29%
3,584,368
+51,724
+1% +$1.77M
AGN
65
DELISTED
Allergan plc
AGN
$125M 0.29%
513,776
+12,983
+3% +$3.05M
COST icon
66
Costco
COST
$415B
$124M 0.28%
774,791
+4,494
+0.6% +$774K
UPS icon
67
United Parcel Service
UPS
$97.6B
$123M 0.28%
1,109,371
+17,509
+2% +$1.87M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$123M 0.28%
1,654,225
-12,319
-0.7% -$915K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.27%
1,533,800
+63,259
+4% +$5.21M
CB icon
70
Chubb
CB
$140B
$118M 0.27%
808,343
+7,749
+1% +$1.09M
ADBE icon
71
Adobe
ADBE
$89.5B
$117M 0.27%
826,982
+23,138
+3% +$3.17M
CHTR icon
72
Charter Communications
CHTR
$14.7B
$116M 0.26%
343,267
+5,958
+2% +$1.99M
LOW icon
73
Lowe's Companies
LOW
$116B
$114M 0.26%
1,475,326
-14,966
-1% -$1.22M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$114M 0.26%
1,409,239
+30,524
+2% +$2.44M
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$114M 0.26%
2,628,152
-38,174
-1% -$1.72M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.