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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1076
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.45M | 0.01% |
47,501
+2,370
| +5% | +$145K |
|
1077
Grand Canyon Education
LOPE
$3.99B
| $4.45M | 0.01% |
56,718
+647
| +1% | +$49.5K |
|
1078
Compass Minerals
CMP
$1.25B
| $4.44M | 0.01% |
68,045
+6,501
| +11% | +$433K |
|
1079
Rithm Capital
RITM
$5.46B
| $4.42M | 0.01% |
284,392
-73,186
| -20% | -$1.21M |
|
1080
Itron
ITRI
$4.75B
| $4.41M | 0.01% |
65,061
-219
| -0.3% | -$14.4K |
|
1081
Bright Horizons
BFAM
$4.24B
| $4.4M | 0.01% |
57,040
+5,455
| +11% | +$414K |
|
1082
Apple Hospitality REIT
APLE
$3.97B
| $4.39M | 0.01% |
234,702
+25,276
| +12% | +$480K |
|
|
AKS
1083
DELISTED
AK Steel Holding Corp
AKS
| $4.39M | 0.01% |
668,164
+5,584
| +0.8% | +$35K |
|
1084
Independent Bank
INDB
$4.1B
| $4.34M | 0.01% |
65,182
+1,437
| +2% | +$91.6K |
|
|
RSPP
1085
DELISTED
RSP Permian, Inc.
RSPP
| $4.34M | 0.01% |
134,423
+6,870
| +5% | +$255K |
|
1086
New York Times
NYT
$12.2B
| $4.33M | 0.01% |
244,389
-10,724
| -4% | -$176K |
|
1087
MillerKnoll
MLKN
$1.61B
| $4.32M | 0.01% |
142,075
+812
| +0.6% | +$25.9K |
|
|
PCH
1088
DELISTED
PotlatchDeltic
PCH
| $4.32M | 0.01% |
94,462
+948
| +1% | +$43.6K |
|
1089
American States Water
AWR
$3.45B
| $4.3M | 0.01% |
90,771
-713
| -0.8% | -$32.8K |
|
1090
Avis
CAR
$5.88B
| $4.29M | 0.01% |
157,478
-8,169
| -5% | -$210K |
|
1091
International Bancshares
IBOC
$4.83B
| $4.29M | 0.01% |
122,522
+1,874
| +2% | +$66K |
|
1092
Nabors Industries
NBR
$1.12B
| $4.27M | 0.01% |
10,496
-228
| -2% | -$115K |
|
|
QEP
1093
DELISTED
QEP RESOURCES, INC.
QEP
| $4.27M | 0.01% |
422,783
-11,121
| -3% | -$121K |
|
1094
LiveRamp
RAMP
$2.29B
| $4.26M | 0.01% |
164,176
-1,321
| -0.8% | -$35.9K |
|
|
GRUB
1095
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.26M | 0.01% |
48,906
+1,319
| +3% | +$109K |
|
1096
PBF Energy
PBF
$7.22B
| $4.26M | 0.01% |
191,529
+85,737
| +81% | +$1.84M |
|
|
LVNTA
1097
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.26M | 0.01% |
81,513
-9,258
| -10% | -$484K |
|
|
BWLD
1098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.25M | 0.01% |
33,576
-4,598
| -12% | -$686K |
|
1099
John Wiley & Sons Class A
WLY
$2.76B
| $4.25M | 0.01% |
80,498
-1,016
| -1% | -$53.1K |
|
1100
Mueller Industries
MLI
$14.7B
| $4.23M | 0.01% |
555,816
-9,804
| -2% | -$75.7K |
|
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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.