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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 | |
|---|---|---|---|---|---|---|
|
DFT
851
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.61M | 0.02% |
108,009
-2,896
| -3% | -$159K |
|
|
STL
852
DELISTED
Sterling Bancorp
STL
| $6.59M | 0.02% |
283,615
+4,723
| +2% | +$108K |
|
853
WaFd
WAFD
$2.71B
| $6.59M | 0.02% |
198,362
-2,045
| -1% | -$67.7K |
|
854
First Financial Bankshares
FFIN
$5.05B
| $6.55M | 0.02% |
296,364
-3,068
| -1% | -$61.5K |
|
|
VSM
855
DELISTED
Versum Materials, Inc.
VSM
| $6.54M | 0.01% |
201,275
+11,911
| +6% | +$372K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $6.53M | 0.01% |
171,228
-17,550
| -9% | -$665K |
|
857
Voya Financial
VOYA
$9.07B
| $6.52M | 0.01% |
176,860
-30,361
| -15% | -$1.1M |
|
858
Under Armour Class C
UA
$2.97B
| $6.5M | 0.01% |
322,614
+2,839
| +0.9% | +$53.5K |
|
859
Lazard
LAZ
$4.21B
| $6.5M | 0.01% |
140,191
+2,977
| +2% | +$134K |
|
860
Valley National Bancorp
VLY
$8.01B
| $6.48M | 0.01% |
548,774
+11,838
| +2% | +$139K |
|
|
OPLN
861
Openlane
OPLN
$4.27B
| $6.44M | 0.01% |
405,325
-7,580
| -2% | -$123K |
|
|
FCE.A
862
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.43M | 0.01% |
266,104
-11,777
| -4% | -$272K |
|
|
EFOR
863
Everforth Inc
EFOR
$953M
| $6.43M | 0.01% |
118,741
-1,122
| -0.9% | -$57.6K |
|
|
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.43M | 0.01% |
208,094
+20,676
| +11% | +$676K |
|
865
Cabot Corp
CBT
$4.7B
| $6.43M | 0.01% |
120,302
-3,121
| -3% | -$171K |
|
866
Regal Rexnord
RRX
$13.5B
| $6.41M | 0.01% |
78,568
-1,924
| -2% | -$152K |
|
|
PF
867
DELISTED
Pinnacle Foods, Inc.
PF
| $6.4M | 0.01% |
107,718
-6,502
| -6% | -$389K |
|
868
Kirby Corp
KEX
$7.77B
| $6.39M | 0.01% |
95,619
-1,715
| -2% | -$117K |
|
869
Timken Company
TKR
$9.72B
| $6.35M | 0.01% |
137,381
-4,646
| -3% | -$213K |
|
870
Home BancShares
HOMB
$6.31B
| $6.35M | 0.01% |
255,120
+11,357
| +5% | +$283K |
|
871
Nu Skin
NUS
$255M
| $6.35M | 0.01% |
101,066
-9,763
| -9% | -$556K |
|
872
NorthWestern Energy
NWE
$4.45B
| $6.33M | 0.01% |
103,745
-251
| -0.2% | -$15.3K |
|
|
GPT
873
DELISTED
Gramercy Property Trust
GPT
| $6.32M | 0.01% |
212,668
+12,220
| +6% | +$352K |
|
874
lululemon athletica
LULU
$13.7B
| $6.29M | 0.01% |
105,454
-4,854
| -4% | -$253K |
|
875
Selective Insurance
SIGI
$5.63B
| $6.28M | 0.01% |
125,500
-324
| -0.3% | -$16K |
|
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.