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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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$6.69B
| $7.26M | 0.02% |
100,233
-4,494
| -4% | -$354K |
|
802
Manhattan Associates
MANH
$9.95B
| $7.23M | 0.02% |
150,455
-5,635
| -4% | -$267K |
|
803
Avient
AVNT
$3.41B
| $7.2M | 0.02% |
185,734
-7,400
| -4% | -$275K |
|
804
Primerica
PRI
$10B
| $7.17M | 0.02% |
94,610
-3,544
| -4% | -$278K |
|
805
Ciena
CIEN
$49.6B
| $7.16M | 0.02% |
286,264
+2,643
| +0.9% | +$63.3K |
|
806
Integra LifeSciences
IART
$1.54B
| $7.13M | 0.02% |
130,862
-1,739
| -1% | -$83K |
|
|
TXNM
807
TXNM Energy Inc
TXNM
$6.43B
| $7.12M | 0.02% |
186,125
-722
| -0.4% | -$27.5K |
|
808
Fulton Financial
FULT
$4.73B
| $7.11M | 0.02% |
374,233
+731
| +0.2% | +$13.3K |
|
809
Bank of Hawaii
BOH
$3.17B
| $7.1M | 0.02% |
85,522
-1,630
| -2% | -$131K |
|
810
ON Semiconductor
ON
$32.8B
| $7.08M | 0.02% |
504,505
+42,810
| +9% | +$643K |
|
811
Cathay General Bancorp
CATY
$4.25B
| $7.07M | 0.02% |
186,378
+1,368
| +0.7% | +$51.4K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $7.05M | 0.02% |
142,641
-9,908
| -6% | -$514K |
|
813
Ryder
R
$9.98B
| $7.03M | 0.02% |
97,654
+5,343
| +6% | +$370K |
|
814
Sensata Technologies
ST
$6.8B
| $7.02M | 0.02% |
+164,237
| New | +$6.75M |
|
|
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
| $7M | 0.02% |
271,313
-4,172
| -2% | -$101K |
|
|
DST
816
DELISTED
DST Systems Inc.
DST
| $6.99M | 0.02% |
113,264
-23,680
| -17% | -$1.44M |
|
817
Acadia Healthcare
ACHC
$3.01B
| $6.97M | 0.02% |
141,100
+59,077
| +72% | +$2.62M |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.94M | 0.02% |
226,688
-4,569
| -2% | -$173K |
|
819
Ralph Lauren
RL
$22.5B
| $6.94M | 0.02% |
94,044
-1,079
| -1% | -$80.9K |
|
820
Hain Celestial
HAIN
$44.8M
| $6.92M | 0.02% |
178,230
-18,742
| -10% | -$677K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $6.91M | 0.02% |
159,189
-6,840
| -4% | -$289K |
|
822
Jack in the Box
JACK
$308M
| $6.91M | 0.02% |
70,101
-4,163
| -6% | -$430K |
|
823
Marvell Technology
MRVL
$157B
| $6.9M | 0.02% |
417,798
-28,406
| -6% | -$459K |
|
824
Belden
BDC
$4.09B
| $6.88M | 0.02% |
91,183
+4,189
| +5% | +$299K |
|
825
CACI
CACI
$11.3B
| $6.85M | 0.02% |
54,801
-477
| -0.9% | -$57.9K |
|
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.