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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 | |
|---|---|---|---|---|---|---|
|
PSB
751
DELISTED
PS Business Parks, Inc.
PSB
| $7.79M | 0.02% |
58,806
-997
| -2% | -$125K |
|
752
ONE Gas
OGS
$5.06B
| $7.76M | 0.02% |
111,223
+1,377
| +1% | +$96K |
|
753
Southwest Gas
SWX
$6.7B
| $7.75M | 0.02% |
106,032
+66
| +0.1% | +$5.28K |
|
754
Sensient Technologies
SXT
$5.3B
| $7.74M | 0.02% |
96,124
-3,565
| -4% | -$288K |
|
755
Littelfuse
LFUS
$9.91B
| $7.74M | 0.02% |
46,880
+549
| +1% | +$88.2K |
|
|
ALE
756
DELISTED
Allete
ALE
| $7.72M | 0.02% |
107,695
-2,056
| -2% | -$146K |
|
757
W.P. Carey
WPC
$16.8B
| $7.72M | 0.02% |
119,387
-3,207
| -3% | -$203K |
|
758
Patterson-UTI
PTEN
$3.48B
| $7.7M | 0.02% |
381,398
+41,024
| +12% | +$894K |
|
759
UMB Financial
UMBF
$10.9B
| $7.7M | 0.02% |
102,853
+1,524
| +2% | +$112K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $7.67M | 0.02% |
74,129
-2,609
| -3% | -$262K |
|
761
Hanover Insurance
THG
$7.84B
| $7.66M | 0.02% |
86,402
-3,349
| -4% | -$288K |
|
762
Louisiana-Pacific
LPX
$5.35B
| $7.63M | 0.02% |
316,627
+147
| +0% | +$3.58K |
|
763
Deluxe
DLX
$1.25B
| $7.62M | 0.02% |
110,122
-4,693
| -4% | -$327K |
|
764
AGNC Investment
AGNC
$12.9B
| $7.61M | 0.02% |
357,445
-5,613
| -2% | -$117K |
|
765
XPO
XPO
$24B
| $7.61M | 0.02% |
340,412
-25,482
| -7% | -$477K |
|
766
SS&C Technologies
SSNC
$18.8B
| $7.58M | 0.02% |
197,313
-184
| -0.1% | -$6.86K |
|
767
New Jersey Resources
NJR
$6.04B
| $7.58M | 0.02% |
190,891
+1,555
| +0.8% | +$63.8K |
|
768
MKS Inc
MKSI
$19.3B
| $7.55M | 0.02% |
112,256
-6,705
| -6% | -$508K |
|
769
Murphy Oil
MUR
$5.25B
| $7.52M | 0.02% |
293,568
-3,338
| -1% | -$87.1K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.48M | 0.02% |
246,086
-11,451
| -4% | -$414K |
|
771
World Kinect Corp
WKC
$2.06B
| $7.47M | 0.02% |
194,324
-7,379
| -4% | -$270K |
|
772
Crane NXT
CXT
$3.14B
| $7.47M | 0.02% |
270,931
-4,019
| -1% | -$109K |
|
|
GWR
773
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.47M | 0.02% |
109,223
-1,872
| -2% | -$124K |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $7.46M | 0.02% |
73,887
-1,153
| -2% | -$111K |
|
775
TripAdvisor
TRIP
$1.74B
| $7.46M | 0.02% |
195,165
-11,046
| -5% | -$457K |
|
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.