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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 | |
|---|---|---|---|---|---|---|
1151
ATI
ATI
$25.5B
| $3.91M | 0.01% |
229,648
-4,964
| -2% | -$83.5K |
|
1152
Franklin Electric
FELE
$4.85B
| $3.9M | 0.01% |
94,256
-20
| -0% | -$803 |
|
|
VR
1153
DELISTED
Validus Hold Ltd
VR
| $3.89M | 0.01% |
74,856
-3,919
| -5% | -$211K |
|
|
ENDP
1154
DELISTED
Endo International plc
ENDP
| $3.89M | 0.01% |
348,157
+17,869
| +5% | +$210K |
|
1155
Matador Resources
MTDR
$5.73B
| $3.89M | 0.01% |
181,943
+78,367
| +76% | +$1.78M |
|
1156
Strategy Inc
MSTR
$35.1B
| $3.88M | 0.01% |
202,310
-2,660
| -1% | -$49.4K |
|
|
QCP
1157
DELISTED
Quality Care Properties, Inc.
QCP
| $3.88M | 0.01% |
211,747
+27,267
| +15% | +$490K |
|
1158
Rogers Corp
ROG
$2.13B
| $3.87M | 0.01% |
35,640
-1,255
| -3% | -$127K |
|
1159
Madison Square Garden
MSGS
$9.58B
| $3.86M | 0.01% |
27,507
-3,058
| -10% | -$433K |
|
|
BLD
1160
DELISTED
TopBuild
BLD
| $3.86M | 0.01% |
72,715
-5,096
| -7% | -$261K |
|
1161
Ollie's Bargain Outlet
OLLI
$4.17B
| $3.85M | 0.01% |
90,358
+31,025
| +52% | +$1.22M |
|
1162
GameStop
GME
$9.94B
| $3.84M | 0.01% |
710,800
-32,864
| -4% | -$185K |
|
1163
Stepan Co
SCL
$1.32B
| $3.84M | 0.01% |
44,068
-1,163
| -3% | -$97.8K |
|
1164
Carpenter Technology
CRS
$27.8B
| $3.83M | 0.01% |
102,317
-1,060
| -1% | -$39.3K |
|
1165
Mercury Systems
MRCY
$5.97B
| $3.83M | 0.01% |
90,977
-4,156
| -4% | -$163K |
|
1166
Paycom
PAYC
$7.54B
| $3.82M | 0.01% |
55,803
+4,544
| +9% | +$292K |
|
1167
Watts Water Technologies
WTS
$11.6B
| $3.81M | 0.01% |
60,368
+495
| +0.8% | +$30.9K |
|
1168
Plexus
PLXS
$6.69B
| $3.81M | 0.01% |
72,523
-907
| -1% | -$48.1K |
|
1169
WD-40
WDFC
$3.08B
| $3.81M | 0.01% |
34,494
-1,376
| -4% | -$146K |
|
|
PDM
1170
Piedmont Realty Trust
PDM
$1.2B
| $3.8M | 0.01% |
180,444
-10,903
| -6% | -$236K |
|
1171
Ameris Bancorp
ABCB
$5.9B
| $3.8M | 0.01% |
78,795
+2,299
| +3% | +$106K |
|
|
CIM
1172
Chimera Investment
CIM
$1.06B
| $3.8M | 0.01% |
67,929
-4,353
| -6% | -$252K |
|
|
BECN
1173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.8M | 0.01% |
77,481
-129
| -0.2% | -$6.34K |
|
1174
Park Hotels & Resorts
PK
$3.06B
| $3.8M | 0.01% |
140,818
+11,593
| +9% | +$306K |
|
|
CBM
1175
DELISTED
Cambrex Corporation
CBM
| $3.8M | 0.01% |
63,530
-297
| -0.5% | -$16.7K |
|
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.