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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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
122,749
-3,032
| -2% | -$103K |
|
1127
Haemonetics
HAE
$3.75B
| $4.05M | 0.01% |
102,524
-3,747
| -4% | -$154K |
|
1128
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.05M | 0.01% |
93,907
+288
| +0.3% | +$10.3K |
|
1129
EXL Service
EXLS
$4.66B
| $4.04M | 0.01% |
363,910
-3,880
| -1% | -$39.1K |
|
1130
Insulet
PODD
$11.6B
| $4.04M | 0.01% |
78,714
-1,351
| -2% | -$58.7K |
|
1131
Ryman Hospitality Properties
RHP
$8.58B
| $4.04M | 0.01% |
63,062
-1,980
| -3% | -$126K |
|
|
MDR
1132
DELISTED
McDermott International
MDR
| $4.04M | 0.01% |
187,626
+85,835
| +84% | +$1.68M |
|
1133
RH
RH
$3.36B
| $4.02M | 0.01% |
62,375
-14,570
| -19% | -$771K |
|
|
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.01% |
121,030
-5,778
| -5% | -$217K |
|
1135
Howard Hughes
HHH
$4B
| $4.02M | 0.01% |
34,317
-4,180
| -11% | -$495K |
|
|
HOUS
1136
DELISTED
Anywhere Real Estate
HOUS
| $4M | 0.01% |
123,407
-15,039
| -11% | -$455K |
|
|
UCB
1137
United Community Banks
UCB
$4.27B
| $4M | 0.01% |
143,769
+1,532
| +1% | +$41.4K |
|
1138
Choice Hotels
CHH
$5.22B
| $4M | 0.01% |
62,199
+5,876
| +10% | +$377K |
|
1139
3D Systems Corp
DDD
$412M
| $4M | 0.01% |
213,623
+2,162
| +1% | +$40.9K |
|
1140
MGE Energy Inc
MGEE
$3.09B
| $3.99M | 0.01% |
61,958
-530
| -0.8% | -$34.6K |
|
1141
Cars.com
CARS
$705M
| $3.98M | 0.01% |
+149,587
| New | +$4.03M |
|
1142
Granite Construction
GVA
$5.31B
| $3.97M | 0.01% |
82,318
-1,275
| -2% | -$63.4K |
|
1143
Brinker International
EAT
$8.5B
| $3.95M | 0.01% |
103,733
-13,737
| -12% | -$571K |
|
|
INVX
1144
Innovex International
INVX
$1.79B
| $3.95M | 0.01% |
80,955
+10,118
| +14% | +$522K |
|
|
NSR
1145
DELISTED
Neustar Inc
NSR
| $3.95M | 0.01% |
118,356
+864
| +0.7% | +$28.7K |
|
1146
Avanos Medical
AVNS
| $3.94M | 0.01% |
100,437
-1,098
| -1% | -$41.5K |
|
1147
Popular Inc
BPOP
$11.1B
| $3.93M | 0.01% |
94,127
-8,842
| -9% | -$350K |
|
1148
Credit Acceptance
CACC
$5.84B
| $3.92M | 0.01% |
15,244
+2,883
| +23% | +$632K |
|
|
POLY
1149
DELISTED
Plantronics, Inc.
POLY
| $3.91M | 0.01% |
74,802
-780
| -1% | -$42K |
|
1150
Korn Ferry
KFY
$4.26B
| $3.91M | 0.01% |
113,225
-5,359
| -5% | -$174K |
|
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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.