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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 | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.4B
| $6.25M | 0.01% |
112,125
+7,383
| +7% | +$408K |
|
|
ATHN
877
DELISTED
Athenahealth, Inc.
ATHN
| $6.25M | 0.01% |
44,440
-874
| -2% | -$109K |
|
|
JBTM
878
JBT Marel
JBTM
$7.59B
| $6.24M | 0.01% |
63,664
+1,040
| +2% | +$92.3K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.22M | 0.01% |
106,304
+57,983
| +120% | +$3.01M |
|
880
Hexcel
HXL
$8.3B
| $6.21M | 0.01% |
117,668
+2,479
| +2% | +$128K |
|
881
TransUnion
TRU
$16.2B
| $6.2M | 0.01% |
143,248
+82,654
| +136% | +$3.42M |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $6.2M | 0.01% |
70,935
-18,150
| -20% | -$1.67M |
|
883
Valmont Industries
VMI
$9.33B
| $6.18M | 0.01% |
41,300
-4,707
| -10% | -$708K |
|
|
ILG
884
DELISTED
ILG, Inc Common Stock
ILG
| $6.17M | 0.01% |
224,281
-8,769
| -4% | -$222K |
|
885
Energizer
ENR
$1.5B
| $6.12M | 0.01% |
127,468
+6,565
| +5% | +$357K |
|
886
Marriott Vacations Worldwide
VAC
$3.52B
| $6.12M | 0.01% |
51,986
-3,202
| -6% | -$361K |
|
887
CubeSmart
CUBE
$9.62B
| $6.11M | 0.01% |
254,236
-8,952
| -3% | -$227K |
|
|
ODP
888
DELISTED
ODP
ODP
| $6.11M | 0.01% |
108,344
-4,306
| -4% | -$221K |
|
889
Saic
SAIC
$5.14B
| $6.1M | 0.01% |
87,865
-2,065
| -2% | -$152K |
|
890
InterDigital
IDCC
$6.72B
| $6.08M | 0.01% |
78,636
-193
| -0.2% | -$16.2K |
|
891
Minerals Technologies
MTX
$2.33B
| $6.08M | 0.01% |
82,991
+222
| +0.3% | +$16.6K |
|
892
Sanmina
SANM
$9.24B
| $6.07M | 0.01% |
159,249
-73
| -0% | -$2.77K |
|
893
AMC Global Media
AMCX
$451M
| $6.06M | 0.01% |
113,536
-7,938
| -7% | -$444K |
|
|
ESL
894
DELISTED
Esterline Technologies
ESL
| $6.06M | 0.01% |
63,923
-4,014
| -6% | -$373K |
|
|
HPP
895
Hudson Pacific Properties
HPP
$765M
| $6.05M | 0.01% |
25,274
-690
| -3% | -$166K |
|
896
Nektar Therapeutics
NKTR
$2.39B
| $6.04M | 0.01% |
20,593
+165
| +0.8% | +$47.7K |
|
897
FirstCash
FCFS
$9.06B
| $6.03M | 0.01% |
103,442
+375
| +0.4% | +$19.9K |
|
898
Molina Healthcare
MOH
$10.5B
| $6.02M | 0.01% |
86,991
-1,101
| -1% | -$67.6K |
|
899
Prestige Consumer Healthcare
PBH
$2.45B
| $6.01M | 0.01% |
113,801
+297
| +0.3% | +$15.9K |
|
900
Allison Transmission
ALSN
$10B
| $5.99M | 0.01% |
159,642
+9,754
| +7% | +$364K |
|
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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.