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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 | |
|---|---|---|---|---|---|---|
|
EQC
1026
DELISTED
Equity Commonwealth
EQC
| $4.79M | 0.01% |
151,605
-12,291
| -7% | -$388K |
|
|
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.78M | 0.01% |
117,217
-429
| -0.4% | -$17.3K |
|
1028
Applied Industrial Technologies
AIT
$12.9B
| $4.78M | 0.01% |
80,941
-1,948
| -2% | -$119K |
|
|
CAVM
1029
DELISTED
Cavium, Inc.
CAVM
| $4.78M | 0.01% |
76,930
-3,260
| -4% | -$228K |
|
|
BID
1030
DELISTED
Sotheby's
BID
| $4.78M | 0.01% |
88,998
-17,933
| -17% | -$893K |
|
1031
J&J Snack Foods
JJSF
$1.49B
| $4.76M | 0.01% |
36,032
-522
| -1% | -$69.6K |
|
1032
Ingevity
NGVT
$2.59B
| $4.76M | 0.01% |
82,881
-3,419
| -4% | -$201K |
|
1033
Globus Medical
GMED
$10.9B
| $4.75M | 0.01% |
143,448
+1,212
| +0.9% | +$38.1K |
|
1034
Radian Group
RDN
$5.22B
| $4.75M | 0.01% |
290,552
-1,227
| -0.4% | -$21K |
|
1035
Unifirst Corp
UNF
$5.43B
| $4.73M | 0.01% |
33,608
+457
| +1% | +$63.7K |
|
1036
Commercial Metals
CMC
$7.8B
| $4.71M | 0.01% |
242,308
-579
| -0.2% | -$10.7K |
|
1037
Quaker Houghton
KWR
$2.67B
| $4.71M | 0.01% |
32,411
-662
| -2% | -$93.6K |
|
|
CPN
1038
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.01% |
347,639
-23,679
| -6% | -$285K |
|
1039
Assured Guaranty
AGO
$3.79B
| $4.7M | 0.01% |
112,639
-20,843
| -16% | -$821K |
|
|
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
| $4.68M | 0.01% |
79,733
-1,739
| -2% | -$96.9K |
|
1041
Telephone and Data Systems
TDS
$3.87B
| $4.67M | 0.01% |
168,469
-1,809
| -1% | -$49.7K |
|
|
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
| $4.67M | 0.01% |
309,796
+15,538
| +5% | +$244K |
|
1043
Dorman Products
DORM
$4.28B
| $4.65M | 0.01% |
56,164
+149
| +0.3% | +$12.2K |
|
1044
B&G Foods
BGS
$297M
| $4.65M | 0.01% |
130,502
-642
| -0.5% | -$25.5K |
|
1045
Lithia Motors
LAD
$8.17B
| $4.65M | 0.01% |
49,304
-2,376
| -5% | -$215K |
|
|
ISBC
1046
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.64M | 0.01% |
347,460
-47,358
| -12% | -$649K |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $4.63M | 0.01% |
89,637
-237
| -0.3% | -$12.4K |
|
1048
RLI Corp
RLI
$5.97B
| $4.63M | 0.01% |
169,566
-6,600
| -4% | -$186K |
|
|
EXAS
1049
DELISTED
Exact Sciences
EXAS
| $4.62M | 0.01% |
130,721
+1,511
| +1% | +$46.6K |
|
1050
Graphic Packaging
GPK
$3.45B
| $4.62M | 0.01% |
335,546
-18,850
| -5% | -$253K |
|
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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.