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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.75B
| $7.45M | 0.02% |
252,761
-6,671
| -3% | -$195K |
|
777
Sun Communities
SUI
$15.3B
| $7.45M | 0.02% |
84,967
+2,533
| +3% | +$217K |
|
778
COPT Defense Properties
CDP
$4.34B
| $7.45M | 0.02% |
212,643
+3,046
| +1% | +$104K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $7.45M | 0.02% |
125,085
-3,392
| -3% | -$209K |
|
|
FDC
780
DELISTED
First Data Corporation
FDC
| $7.43M | 0.02% |
408,016
+54,577
| +15% | +$913K |
|
781
Hawaiian Electric Industries
HE
$2.28B
| $7.42M | 0.02% |
229,111
-3,127
| -1% | -$104K |
|
|
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.42M | 0.02% |
153,163
+7,616
| +5% | +$364K |
|
783
Axalta
AXTA
$7.58B
| $7.41M | 0.02% |
231,310
+47,569
| +26% | +$1.52M |
|
|
VISN
784
Vistance Networks Inc
VISN
$2.67B
| $7.41M | 0.02% |
194,858
+47,712
| +32% | +$1.84M |
|
785
O-I Glass
OI
$1.39B
| $7.41M | 0.02% |
309,727
+64
| +0% | +$1.41K |
|
786
Rayonier
RYN
$6.64B
| $7.4M | 0.02% |
283,360
+3,864
| +1% | +$99.6K |
|
787
Veeva Systems
VEEV
$32.7B
| $7.38M | 0.02% |
120,387
+10,093
| +9% | +$583K |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $7.38M | 0.02% |
245,164
-3,624
| -1% | -$116K |
|
789
First Horizon
FHN
$12.3B
| $7.36M | 0.02% |
422,537
-10,366
| -2% | -$184K |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $7.36M | 0.02% |
167,026
+4,427
| +3% | +$189K |
|
791
Viasat
VSAT
$10.1B
| $7.36M | 0.02% |
111,096
+6,459
| +6% | +$425K |
|
|
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.34M | 0.02% |
57,578
-5,285
| -8% | -$633K |
|
793
Signet Jewelers
SIG
$3.81B
| $7.33M | 0.02% |
115,967
-12,116
| -9% | -$743K |
|
|
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.33M | 0.02% |
230,617
-22,371
| -9% | -$671K |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $7.32M | 0.02% |
7,363
+1,255
| +21% | +$1.35M |
|
796
Cinemark Holdings
CNK
$4.09B
| $7.3M | 0.02% |
187,959
-23,884
| -11% | -$989K |
|
797
Under Armour
UAA
$3.04B
| $7.29M | 0.02% |
335,235
-654
| -0.2% | -$13.3K |
|
798
CoreCivic
CXW
$3.03B
| $7.29M | 0.02% |
264,189
+5,060
| +2% | +$158K |
|
799
Alnylam Pharmaceuticals
ALNY
$38.5B
| $7.28M | 0.02% |
91,222
-3,189
| -3% | -$204K |
|
800
Qiagen
QGEN
$8.72B
| $7.27M | 0.02% |
204,425
+8,683
| +4% | +$293K |
|
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.