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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 | |
|---|---|---|---|---|---|---|
|
KLXI
901
DELISTED
KLX Inc.
KLXI
| $5.96M | 0.01% |
141,296
-2,622
| -2% | -$106K |
|
902
Helen of Troy
HELE
$672M
| $5.93M | 0.01% |
63,060
-340
| -0.5% | -$31.6K |
|
903
Brixmor Property Group
BRX
$9.77B
| $5.92M | 0.01% |
331,323
+79,600
| +32% | +$1.54M |
|
904
Sprouts Farmers Market
SFM
$7.31B
| $5.91M | 0.01% |
260,686
-578
| -0.2% | -$13.4K |
|
905
Kennametal
KMT
$2.71B
| $5.9M | 0.01% |
157,658
-7,674
| -5% | -$300K |
|
|
CADE
906
DELISTED
Cadence Bank
CADE
| $5.9M | 0.01% |
193,375
-1,074
| -0.6% | -$32.2K |
|
|
TMX
907
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.9M | 0.01% |
224,708
-5,466
| -2% | -$143K |
|
|
CMD
908
DELISTED
Cantel Medical Corporation
CMD
| $5.89M | 0.01% |
75,626
-497
| -0.7% | -$37.3K |
|
909
Wendy's
WEN
$1.46B
| $5.89M | 0.01% |
379,689
-19,116
| -5% | -$290K |
|
910
Avista
AVA
$3.46B
| $5.89M | 0.01% |
138,632
+3,527
| +3% | +$147K |
|
911
Evercore
EVR
$13.2B
| $5.87M | 0.01% |
83,278
-90
| -0.1% | -$6.54K |
|
912
Euronet Worldwide
EEFT
$3.15B
| $5.87M | 0.01% |
67,151
-784
| -1% | -$67.2K |
|
|
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.86M | 0.01% |
113,248
-5,613
| -5% | -$357K |
|
|
KNGT
914
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.85M | 0.01% |
157,941
+5,522
| +4% | +$205K |
|
|
TSRO
915
DELISTED
TESARO, Inc.
TSRO
| $5.85M | 0.01% |
41,828
+7,874
| +23% | +$1.14M |
|
916
Mine Safety
MSA
$6.94B
| $5.8M | 0.01% |
71,502
+1,174
| +2% | +$91K |
|
917
Huntsman Corp
HUN
$2B
| $5.78M | 0.01% |
223,475
+24,377
| +12% | +$604K |
|
918
H.B. Fuller
FUL
$3.07B
| $5.77M | 0.01% |
112,974
-792
| -0.7% | -$40.9K |
|
919
Dycom Industries
DY
$12.1B
| $5.77M | 0.01% |
64,493
-617
| -0.9% | -$59.8K |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $5.77M | 0.01% |
168,766
+2,308
| +1% | +$83.8K |
|
|
KITE
921
DELISTED
Kite Pharma, Inc.
KITE
| $5.76M | 0.01% |
55,560
+8,466
| +18% | +$691K |
|
922
Western Alliance Bancorporation
WAL
$9.13B
| $5.74M | 0.01% |
116,739
+859
| +0.7% | +$40.9K |
|
923
Adient
ADNT
$1.7B
| $5.74M | 0.01% |
87,746
-6,067
| -6% | -$413K |
|
924
Silicon Laboratories
SLAB
$7.17B
| $5.74M | 0.01% |
83,931
-146
| -0.2% | -$10.6K |
|
925
ACI Worldwide
ACIW
$6.1B
| $5.73M | 0.01% |
256,083
+4,161
| +2% | +$93.1K |
|
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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.