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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
138,904
-13,400
| -9% | -$382K |
|
1102
Interactive Brokers
IBKR
$40.5B
| $4.21M | 0.01% |
449,692
-13,336
| -3% | -$118K |
|
|
ALEX
1103
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | 0.01% |
101,523
+2,202
| +2% | +$94.3K |
|
1104
Power Integrations
POWI
$3.3B
| $4.19M | 0.01% |
114,958
+424
| +0.4% | +$14.1K |
|
|
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.18M | 0.01% |
108,776
-2,780
| -2% | -$104K |
|
1106
Trex
TREX
$4.57B
| $4.17M | 0.01% |
246,820
-5,432
| -2% | -$91.7K |
|
|
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
| $4.17M | 0.01% |
113,987
+4,846
| +4% | +$193K |
|
|
DATA
1108
DELISTED
Tableau Software, Inc.
DATA
| $4.16M | 0.01% |
67,832
+3,624
| +6% | +$213K |
|
|
TPH
1109
DELISTED
Tri Pointe Homes
TPH
| $4.15M | 0.01% |
314,964
+11,329
| +4% | +$141K |
|
|
PAY
1110
DELISTED
Verifone Systems Inc
PAY
| $4.14M | 0.01% |
228,791
+10,875
| +5% | +$196K |
|
1111
United Natural Foods
UNFI
$3.07B
| $4.14M | 0.01% |
112,813
-512
| -0.5% | -$20.6K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | 0.01% |
205,537
+29,372
| +17% | +$596K |
|
|
AWH
1113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.14M | 0.01% |
78,178
-7,535
| -9% | -$397K |
|
1114
First Citizens BancShares
FCNCA
$25B
| $4.13M | 0.01% |
11,093
-64
| -0.6% | -$22.1K |
|
|
INN
1115
Summit Hotel Properties
INN
$743M
| $4.12M | 0.01% |
221,028
+28,134
| +15% | +$491K |
|
1116
KB Home
KBH
$3.54B
| $4.12M | 0.01% |
171,886
-1,237
| -0.7% | -$26.2K |
|
|
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | 0.01% |
147,108
+2,423
| +2% | +$67K |
|
|
GPOR
1118
DELISTED
Gulfport Energy Corp.
GPOR
| $4.11M | 0.01% |
278,717
-806
| -0.3% | -$12.3K |
|
|
ALR
1119
DELISTED
Alere Inc
ALR
| $4.11M | 0.01% |
81,911
-9,527
| -10% | -$459K |
|
1120
Boyd Gaming
BYD
$6.78B
| $4.09M | 0.01% |
164,974
-712
| -0.4% | -$17.2K |
|
1121
UFP Industries
UFPI
$5.14B
| $4.08M | 0.01% |
140,361
-1,398
| -1% | -$42.5K |
|
1122
Genworth Financial
GNW
$3.85B
| $4.07M | 0.01% |
1,080,701
+4,482
| +0.4% | +$17K |
|
1123
Matthews International
MATW
$900M
| $4.07M | 0.01% |
66,402
-1,008
| -1% | -$65.9K |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $4.06M | 0.01% |
180,901
+4,867
| +3% | +$108K |
|
|
AF
1125
DELISTED
Astoria Financial Corporation
AF
| $4.06M | 0.01% |
201,434
+1,289
| +0.6% | +$25.6K |
|
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.