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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $113M | 0.26% |
408,098
-816
| -0.2% | -$224K |
|
77
American Express
AXP
$223B
| $112M | 0.26% |
1,331,745
-41,221
| -3% | -$3.26M |
|
78
American Tower
AMT
$77.7B
| $106M | 0.24% |
801,522
+3,724
| +0.5% | +$477K |
|
79
Morgan Stanley
MS
$337B
| $105M | 0.24% |
2,358,072
-95,715
| -4% | -$4.13M |
|
80
PNC Financial Services
PNC
$100B
| $105M | 0.24% |
840,630
-8,051
| -0.9% | -$971K |
|
81
Thermo Fisher Scientific
TMO
$211B
| $104M | 0.24% |
598,483
-4,787
| -0.8% | -$804K |
|
82
Netflix
NFLX
$292B
| $102M | 0.23% |
6,850,930
+143,080
| +2% | +$2.2M |
|
83
Duke Energy
DUK
$102B
| $102M | 0.23% |
1,222,004
+310
| +0% | +$26.1K |
|
84
Simon Property Group
SPG
$74.5B
| $100M | 0.23% |
619,230
+4,316
| +0.7% | +$703K |
|
85
PayPal
PYPL
$49.5B
| $99.3M | 0.23% |
1,850,531
+17,139
| +0.9% | +$842K |
|
86
Blackrock
BLK
$164B
| $97.8M | 0.22% |
231,580
+979
| +0.4% | +$390K |
|
87
American International
AIG
$41.9B
| $97.4M | 0.22% |
1,557,528
-138,361
| -8% | -$8.6M |
|
88
ConocoPhillips
COP
$147B
| $96.3M | 0.22% |
2,189,813
+13,686
| +0.6% | +$638K |
|
89
Elevance Health
ELV
$81.9B
| $94.5M | 0.22% |
502,323
+14,091
| +3% | +$2.53M |
|
90
Caterpillar
CAT
$409B
| $93.7M | 0.21% |
872,332
-35,626
| -4% | -$3.62M |
|
91
MetLife
MET
$61B
| $93.1M | 0.21% |
1,900,917
-7,842
| -0.4% | -$364K |
|
92
Salesforce
CRM
$134B
| $92.4M | 0.21% |
1,066,625
+55,234
| +5% | +$4.81M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $92M | 0.21% |
606,273
-26,717
| -4% | -$3.78M |
|
94
EOG Resources
EOG
$78B
| $91.9M | 0.21% |
1,015,484
+25,206
| +3% | +$2.32M |
|
95
FedEx
FDX
$74.5B
| $91.1M | 0.21% |
419,167
+4,668
| +1% | +$922K |
|
96
Biogen
BIIB
$29.9B
| $91M | 0.21% |
335,256
-3,376
| -1% | -$893K |
|
97
Kraft Heinz
KHC
$30.4B
| $90.4M | 0.21% |
1,055,722
+27,174
| +3% | +$2.46M |
|
98
Danaher
DHR
$135B
| $89.5M | 0.2% |
1,196,343
+20,573
| +2% | +$1.54M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $88.6M | 0.2% |
1,362,576
+14,794
| +1% | +$966K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $88.3M | 0.2% |
746,416
-327
| -0% | -$38.2K |
|
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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.