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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 | |
|---|---|---|---|---|---|---|
|
BIG
1051
DELISTED
Big Lots, Inc.
BIG
| $4.58M | 0.01% |
94,925
-352
| -0.4% | -$17.1K |
|
1052
Semtech
SMTC
$10.4B
| $4.58M | 0.01% |
128,172
-518
| -0.4% | -$18.2K |
|
1053
Trustmark
TRMK
$2.74B
| $4.58M | 0.01% |
142,490
+691
| +0.5% | +$22.2K |
|
|
LPNT
1054
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.01% |
68,229
-1,299
| -2% | -$82.1K |
|
|
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.57M | 0.01% |
196,221
+23,568
| +14% | +$541K |
|
|
RICE
1056
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 0.01% |
171,669
+20,480
| +14% | +$454K |
|
|
SGI
1057
Somnigroup International
SGI
$15.2B
| $4.56M | 0.01% |
341,688
-57,436
| -14% | -$677K |
|
1058
KBR
KBR
$4.74B
| $4.56M | 0.01% |
299,623
+44,109
| +17% | +$654K |
|
1059
Brown-Forman Class A
BF.A
$13.4B
| $4.54M | 0.01% |
115,141
+35,551
| +45% | +$1.42M |
|
|
KATE
1060
DELISTED
Kate Spade & Company
KATE
| $4.54M | 0.01% |
245,607
-1,967
| -0.8% | -$36.3K |
|
|
CTB
1061
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.54M | 0.01% |
125,633
-2,552
| -2% | -$98.5K |
|
|
TIVO
1062
DELISTED
Tivo Inc
TIVO
| $4.53M | 0.01% |
243,025
+1,761
| +0.7% | +$32.1K |
|
1063
HealthEquity
HQY
$8.46B
| $4.52M | 0.01% |
90,783
+6,783
| +8% | +$317K |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $4.52M | 0.01% |
52,066
-321
| -0.6% | -$26.4K |
|
1065
Steven Madden
SHOO
$3.22B
| $4.51M | 0.01% |
169,362
-5,358
| -3% | -$136K |
|
|
ELLI
1066
DELISTED
Ellie Mae Inc
ELLI
| $4.51M | 0.01% |
41,008
-558
| -1% | -$60.4K |
|
1067
Coherent
COHR
$47.6B
| $4.5M | 0.01% |
131,153
+2,375
| +2% | +$76.9K |
|
|
IRBT
1068
DELISTED
iRobot
IRBT
| $4.5M | 0.01% |
53,441
-2,363
| -4% | -$204K |
|
1069
Southern Copper
SCCO
$140B
| $4.49M | 0.01% |
139,844
+7,585
| +6% | +$246K |
|
1070
Deckers Outdoor
DECK
$14.2B
| $4.49M | 0.01% |
394,428
-9,282
| -2% | -$96.8K |
|
1071
LPL Financial
LPLA
$27.4B
| $4.48M | 0.01% |
105,460
+18,716
| +22% | +$760K |
|
1072
Papa John's
PZZA
$1.02B
| $4.48M | 0.01% |
62,387
-969
| -2% | -$76.6K |
|
1073
Simpson Manufacturing
SSD
$8.16B
| $4.48M | 0.01% |
102,410
+1,730
| +2% | +$72.5K |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.47M | 0.01% |
233,088
+7,638
| +3% | +$155K |
|
|
HI
1075
DELISTED
Hillenbrand
HI
| $4.46M | 0.01% |
123,626
+3,059
| +3% | +$112K |
|
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.