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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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$8.78B
| $5.23M | 0.01% |
160,737
+24,501
| +18% | +$881K |
|
|
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.23M | 0.01% |
134,422
-3,501
| -3% | -$136K |
|
|
CAB
978
DELISTED
Cabela's Inc
CAB
| $5.21M | 0.01% |
87,653
-2,898
| -3% | -$160K |
|
979
CVB Financial
CVBF
$4.02B
| $5.19M | 0.01% |
231,194
+5,023
| +2% | +$107K |
|
|
ACH
980
Accendra Health
ACH
$249M
| $5.18M | 0.01% |
161,052
-5,192
| -3% | -$170K |
|
981
Acadia Realty Trust
AKR
$2.96B
| $5.18M | 0.01% |
186,438
+4,952
| +3% | +$142K |
|
|
CCP
982
DELISTED
Care Capital Properties, Inc.
CCP
| $5.17M | 0.01% |
193,836
+21,817
| +13% | +$589K |
|
983
Antero Resources
AR
$10.5B
| $5.17M | 0.01% |
239,078
+60,910
| +34% | +$1.31M |
|
984
Genpact
G
$5.87B
| $5.16M | 0.01% |
185,567
-9,054
| -5% | -$235K |
|
985
Five Below
FIVE
$11.5B
| $5.16M | 0.01% |
104,415
+756
| +0.7% | +$37.2K |
|
986
BWX Technologies
BWXT
$15.5B
| $5.15M | 0.01% |
105,650
-11,166
| -10% | -$541K |
|
987
Moog Inc Class A
MOG.A
$13.1B
| $5.15M | 0.01% |
71,794
-1,934
| -3% | -$134K |
|
988
Pitney Bowes
PBI
$2.41B
| $5.15M | 0.01% |
341,009
-18,805
| -5% | -$275K |
|
989
White Mountains Insurance
WTM
$5.46B
| $5.14M | 0.01% |
5,913
-193
| -3% | -$167K |
|
990
AutoNation
AN
$7.37B
| $5.13M | 0.01% |
121,601
-5,207
| -4% | -$212K |
|
991
LCI Industries
LCII
$2.62B
| $5.12M | 0.01% |
49,963
-1,278
| -2% | -$123K |
|
992
Urban Edge Properties
UE
$2.92B
| $5.1M | 0.01% |
215,014
+14,091
| +7% | +$354K |
|
993
Wolfspeed
WOLF
$1.14B
| $5.09M | 0.01% |
206,385
+17,342
| +9% | +$415K |
|
994
Viavi Solutions
VIAV
$8.66B
| $5.08M | 0.01% |
482,495
-16,013
| -3% | -$173K |
|
995
Dave & Buster's
PLAY
$361M
| $5.08M | 0.01% |
76,380
+4,327
| +6% | +$283K |
|
996
Neogen
NEOG
$2B
| $5.08M | 0.01% |
195,912
+37
| +0% | +$886 |
|
997
Diamondrock Hospitality Co
DRH
$2.67B
| $5.05M | 0.01% |
461,288
-907
| -0.2% | -$10.1K |
|
998
LXP Industrial Trust
LXP
$3.53B
| $5.03M | 0.01% |
101,525
-3,857
| -4% | -$193K |
|
|
AXE
999
DELISTED
Anixter International Inc
AXE
| $5.03M | 0.01% |
64,318
-1,630
| -2% | -$127K |
|
|
SFR
1000
DELISTED
Starwood Waypoint Homes
SFR
| $5.02M | 0.01% |
146,268
+53,361
| +57% | +$1.84M |
|
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.