We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $8.18M | 0.02% |
176,804
-12,727
| -7% | -$586K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.16M | 0.02% |
235,512
+12,428
| +6% | +$453K |
|
728
Edgewell Personal Care
EPC
$1.3B
| $8.16M | 0.02% |
107,370
-4,383
| -4% | -$322K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $8.15M | 0.02% |
105,985
+62
| +0.1% | +$4.63K |
|
730
Range Resources
RRC
$8.94B
| $8.14M | 0.02% |
351,176
+16,428
| +5% | +$414K |
|
731
Exelixis
EXEL
$14.2B
| $8.11M | 0.02% |
329,053
+89,945
| +38% | +$1.9M |
|
732
ScottsMiracle-Gro
SMG
$4.25B
| $8.1M | 0.02% |
90,515
-1,356
| -1% | -$122K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $8.07M | 0.02% |
591,082
+9,448
| +2% | +$129K |
|
734
Trinity Industries
TRN
$3.03B
| $8.06M | 0.02% |
399,631
-7,406
| -2% | -$142K |
|
735
AGCO
AGCO
$8.96B
| $8.06M | 0.02% |
119,560
-6,577
| -5% | -$420K |
|
736
Ionis Pharmaceuticals
IONS
$9.14B
| $8.04M | 0.02% |
158,084
-2,114
| -1% | -$98.4K |
|
737
Monolithic Power Systems
MPWR
$63B
| $8.03M | 0.02% |
83,247
+532
| +0.6% | +$50.7K |
|
|
UNIT
738
Uniti Group
UNIT
$2.53B
| $8.01M | 0.02% |
318,693
+50,192
| +19% | +$1.3M |
|
739
Ashland
ASH
$3.11B
| $7.98M | 0.02% |
121,118
-136,238
| -53% | -$8.66M |
|
740
TD Synnex
SNX
$19.8B
| $7.95M | 0.02% |
132,604
-2,590
| -2% | -$145K |
|
|
SKX
741
DELISTED
Skechers
SKX
| $7.95M | 0.02% |
269,456
-11,926
| -4% | -$308K |
|
742
Landstar System
LSTR
$6.29B
| $7.95M | 0.02% |
92,817
-1,358
| -1% | -$115K |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $7.93M | 0.02% |
225,919
+26,241
| +13% | +$863K |
|
744
Norwegian Cruise Line
NCLH
$9.74B
| $7.88M | 0.02% |
145,230
-13,251
| -8% | -$684K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $7.84M | 0.02% |
111,681
+1,323
| +1% | +$92.2K |
|
746
DexCom
DXCM
$28.9B
| $7.84M | 0.02% |
428,760
+692
| +0.2% | +$12.8K |
|
747
Owens Corning
OC
$11.5B
| $7.83M | 0.02% |
117,048
-11,685
| -9% | -$733K |
|
|
AKRX
748
DELISTED
Akorn Inc
AKRX
| $7.82M | 0.02% |
233,080
+16,467
| +8% | +$536K |
|
749
FNB Corp
FNB
$6.81B
| $7.8M | 0.02% |
551,007
-101,808
| -16% | -$1.43M |
|
750
Middleby
MIDD
$6.11B
| $7.79M | 0.02% |
64,070
-2,004
| -3% | -$265K |
|
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.