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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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $6.85M | 0.02% |
309,333
-9,694
| -3% | -$230K |
|
827
Dana Inc
DAN
$2.95B
| $6.82M | 0.02% |
305,249
-10,697
| -3% | -$217K |
|
|
PE
828
DELISTED
PARSLEY ENERGY INC
PE
| $6.81M | 0.02% |
245,426
+51,600
| +27% | +$1.54M |
|
829
EastGroup Properties
EGP
$11.3B
| $6.8M | 0.02% |
81,121
-1,294
| -2% | -$104K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $6.79M | 0.02% |
703,099
-7,695
| -1% | -$87.7K |
|
831
Associated Banc-Corp
ASB
$5.86B
| $6.79M | 0.02% |
269,267
-7,012
| -3% | -$172K |
|
832
Brink's
BCO
$4.87B
| $6.76M | 0.02% |
100,954
-284
| -0.3% | -$17.5K |
|
833
Cable One
CABO
$249M
| $6.76M | 0.02% |
9,510
+187
| +2% | +$128K |
|
834
Dick's Sporting Goods
DKS
$18.9B
| $6.76M | 0.02% |
169,612
-4,869
| -3% | -$220K |
|
835
Spire
SR
$4.88B
| $6.71M | 0.02% |
96,209
+2,882
| +3% | +$201K |
|
836
Lumentum
LITE
$50.7B
| $6.7M | 0.02% |
117,509
+9,431
| +9% | +$506K |
|
|
EDR
837
DELISTED
Education Realty Trust Inc
EDR
| $6.7M | 0.02% |
172,995
+247
| +0.1% | +$9.66K |
|
838
Healthcare Realty
HR
$7.58B
| $6.7M | 0.02% |
215,460
+40,717
| +23% | +$1.28M |
|
839
Burlington
BURL
$23.3B
| $6.69M | 0.02% |
72,736
-8,261
| -10% | -$794K |
|
840
Healthcare Services Group
HCSG
$1.63B
| $6.68M | 0.02% |
142,667
-2,135
| -1% | -$98.6K |
|
|
B
841
DELISTED
Barnes Group Inc.
B
| $6.67M | 0.02% |
113,984
-1,609
| -1% | -$88.9K |
|
|
SF
842
Stifel
SF
$12.8B
| $6.67M | 0.02% |
326,297
+5,845
| +2% | +$120K |
|
843
NETSCOUT
NTCT
$2.89B
| $6.66M | 0.02% |
193,583
-1,048
| -0.5% | -$37.9K |
|
|
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.64M | 0.02% |
191,936
+7,314
| +4% | +$266K |
|
845
Warner Bros
WBD
$64.2B
| $6.64M | 0.02% |
257,016
-18,773
| -7% | -$508K |
|
|
PRA
846
DELISTED
ProAssurance
PRA
| $6.64M | 0.02% |
109,154
-5,017
| -4% | -$301K |
|
|
SPR
847
DELISTED
Spirit AeroSystems
SPR
| $6.64M | 0.02% |
114,534
-25,788
| -18% | -$1.45M |
|
848
Glacier Bancorp
GBCI
$6.45B
| $6.62M | 0.02% |
180,753
-1,479
| -0.8% | -$50.6K |
|
849
Flowers Foods
FLO
$1.6B
| $6.61M | 0.02% |
382,046
-29,580
| -7% | -$556K |
|
850
ITT
ITT
$17.8B
| $6.61M | 0.02% |
164,585
-3,416
| -2% | -$136K |
|
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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.