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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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$4.84B
| $5.73M | 0.01% |
220,492
-20,166
| -8% | -$573K |
|
927
LivaNova
LIVN
$4.51B
| $5.72M | 0.01% |
93,525
+58,833
| +170% | +$3.33M |
|
928
Cheesecake Factory
CAKE
$4.42B
| $5.72M | 0.01% |
113,725
-3,522
| -3% | -$208K |
|
|
XYZ
929
Block Inc
XYZ
$49.5B
| $5.71M | 0.01% |
243,545
+189,483
| +350% | +$3.92M |
|
930
American Homes 4 Rent
AMH
$12.2B
| $5.71M | 0.01% |
253,121
+38,628
| +18% | +$879K |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.7M | 0.01% |
160,652
+7,058
| +5% | +$278K |
|
932
First Solar
FSLR
$21.8B
| $5.7M | 0.01% |
142,845
+8,437
| +6% | +$287K |
|
933
Alcoa
AA
$11.7B
| $5.64M | 0.01% |
172,839
+21,642
| +14% | +$702K |
|
934
Wolverine World Wide
WWW
$1.71B
| $5.63M | 0.01% |
200,990
-13,142
| -6% | -$332K |
|
|
GRA
935
DELISTED
W.R. Grace & Co.
GRA
| $5.61M | 0.01% |
77,955
-1,590
| -2% | -$111K |
|
936
Columbia Banking Systems
COLB
$8.84B
| $5.61M | 0.01% |
140,683
-1,105
| -0.8% | -$43.1K |
|
937
Clean Harbors
CLH
$16B
| $5.59M | 0.01% |
100,156
+4,215
| +4% | +$242K |
|
|
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.01% |
129,684
+10,360
| +9% | +$545K |
|
|
BLUE
939
DELISTED
bluebird bio
BLUE
| $5.58M | 0.01% |
4,098
-54
| -1% | -$65.2K |
|
940
Herbalife
HLF
$1.3B
| $5.58M | 0.01% |
156,340
-17,854
| -10% | -$602K |
|
|
VRE
941
DELISTED
Veris Residential
VRE
| $5.58M | 0.01% |
205,449
+752
| +0.4% | +$20.6K |
|
|
MIC
942
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.57M | 0.01% |
71,044
-1,853
| -3% | -$146K |
|
943
Zillow
Z
$7.7B
| $5.57M | 0.01% |
113,564
+1,171
| +1% | +$49.1K |
|
944
MGIC Investment
MTG
$6.47B
| $5.56M | 0.01% |
496,083
+30,678
| +7% | +$330K |
|
945
Portland General Electric
POR
$5.92B
| $5.55M | 0.01% |
121,380
-3,333
| -3% | -$154K |
|
946
Oceaneering
OII
$4.78B
| $5.54M | 0.01% |
242,674
+9,796
| +4% | +$249K |
|
947
Federated Hermes
FHI
$4.59B
| $5.54M | 0.01% |
196,183
-8,039
| -4% | -$215K |
|
|
BCPC
948
Balchem Corp
BCPC
$5.33B
| $5.54M | 0.01% |
71,283
-332
| -0.5% | -$26.5K |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $5.53M | 0.01% |
145,605
+58
| +0% | +$2.58K |
|
950
Tetra Tech
TTEK
$8.7B
| $5.52M | 0.01% |
603,295
-47,490
| -7% | -$423K |
|
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.