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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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$3.85B
| $5.49M | 0.01% |
50,275
-2,789
| -5% | -$294K |
|
952
ABM Industries
ABM
$2.88B
| $5.48M | 0.01% |
131,919
-5,582
| -4% | -$237K |
|
|
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 0.01% |
99,114
-7,858
| -7% | -$434K |
|
954
Sunstone Hotel Investors
SHO
$2.19B
| $5.45M | 0.01% |
337,942
+3,198
| +1% | +$50.4K |
|
955
Sally Beauty Holdings
SBH
$1.48B
| $5.43M | 0.01% |
268,135
-29,243
| -10% | -$564K |
|
|
AHL
956
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.42M | 0.01% |
108,757
-105
| -0.1% | -$5.33K |
|
957
CNX Resources
CNX
$4.84B
| $5.42M | 0.01% |
435,130
-14,973
| -3% | -$193K |
|
958
Hope Bancorp
HOPE
$1.8B
| $5.41M | 0.01% |
289,909
-8,317
| -3% | -$154K |
|
959
Vishay Intertechnology
VSH
$5.02B
| $5.41M | 0.01% |
325,649
-1,366
| -0.4% | -$22.4K |
|
960
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.4M | 0.01% |
181,576
-28,276
| -13% | -$830K |
|
|
JHG
961
DELISTED
Janus Henderson
JHG
| $5.39M | 0.01% |
+162,911
| New | +$5.33M |
|
962
National Health Investors
NHI
$3.81B
| $5.39M | 0.01% |
68,050
+2,816
| +4% | +$213K |
|
963
Transocean
RIG
$5.52B
| $5.38M | 0.01% |
653,337
+60,273
| +10% | +$615K |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.01% |
883,850
-19,723
| -2% | -$136K |
|
|
TGNA
965
DELISTED
TEGNA Inc
TGNA
| $5.37M | 0.01% |
372,900
-185,452
| -33% | -$2.85M |
|
966
Advanced Energy
AEIS
$10.9B
| $5.35M | 0.01% |
82,643
-1,543
| -2% | -$113K |
|
967
Starwood Property Trust
STWD
$6.18B
| $5.34M | 0.01% |
238,701
-8,996
| -4% | -$201K |
|
968
Guidewire Software
GWRE
$13.3B
| $5.33M | 0.01% |
77,542
-7,298
| -9% | -$464K |
|
|
LTC
969
LTC Properties
LTC
$2.14B
| $5.32M | 0.01% |
103,465
+2,275
| +2% | +$111K |
|
|
IBKC
970
DELISTED
IBERIABANK Corp
IBKC
| $5.3M | 0.01% |
65,064
+4,205
| +7% | +$334K |
|
971
AXIS Capital
AXS
$8.79B
| $5.3M | 0.01% |
81,974
-11,667
| -12% | -$761K |
|
972
GATX Corp
GATX
$6.6B
| $5.27M | 0.01% |
82,039
-3,081
| -4% | -$189K |
|
973
ICU Medical
ICUI
$4.14B
| $5.27M | 0.01% |
30,556
-243
| -0.8% | -$39K |
|
974
Darling Ingredients
DAR
$9.28B
| $5.27M | 0.01% |
334,552
+5,077
| +2% | +$78.4K |
|
975
Commault Systems
CVLT
$4.97B
| $5.24M | 0.01% |
92,824
-1,254
| -1% | -$68.6K |
|
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.