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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 | |
|---|---|---|---|---|---|---|
1176
Visteon
VC
$2.85B
| $3.79M | 0.01% |
37,151
-3,509
| -9% | -$347K |
|
|
MIK
1177
DELISTED
Michaels Stores, Inc
MIK
| $3.79M | 0.01% |
204,645
+22,190
| +12% | +$462K |
|
1178
MasTec
MTZ
$24.7B
| $3.79M | 0.01% |
83,834
-2,335
| -3% | -$101K |
|
1179
Copa Holdings
CPA
$5.71B
| $3.77M | 0.01% |
32,237
-2,365
| -7% | -$272K |
|
1180
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.77M | 0.01% |
32,342
-41,451
| -56% | -$4.77M |
|
1181
Synaptics
SYNA
$4.33B
| $3.76M | 0.01% |
72,634
-1,839
| -2% | -$100K |
|
|
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.75M | 0.01% |
181,913
-11,144
| -6% | -$240K |
|
1183
Cogent Communications
CCOI
$649M
| $3.75M | 0.01% |
93,394
-1,208
| -1% | -$50K |
|
|
STAY
1184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.71M | 0.01% |
191,885
+98,957
| +106% | +$1.78M |
|
1185
Entegris
ENTG
$18B
| $3.71M | 0.01% |
168,860
-9,517
| -5% | -$230K |
|
|
AAT
1186
American Assets Trust
AAT
$1.48B
| $3.7M | 0.01% |
94,032
+1,297
| +1% | +$53.2K |
|
1187
Children's Place
PLCE
$55.8M
| $3.7M | 0.01% |
36,258
-2,824
| -7% | -$310K |
|
1188
PRA Group
PRAA
$688M
| $3.7M | 0.01% |
97,666
-3,419
| -3% | -$119K |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.01% |
63,951
-7,467
| -10% | -$431K |
|
1190
Allegiant Air
ALGT
$2.73B
| $3.7M | 0.01% |
27,257
-448
| -2% | -$65.6K |
|
1191
DNOW Inc
DNOW
$2.53B
| $3.69M | 0.01% |
229,381
+1,265
| +0.6% | +$21.5K |
|
1192
Exponent
EXPO
$3.15B
| $3.68M | 0.01% |
126,246
+486
| +0.4% | +$14.5K |
|
1193
Employers Holdings
EIG
$912M
| $3.68M | 0.01% |
86,928
-677
| -0.8% | -$27.2K |
|
1194
Horace Mann Educators
HMN
$2.12B
| $3.67M | 0.01% |
97,196
-804
| -0.8% | -$31K |
|
|
WDR
1195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.67M | 0.01% |
194,583
-4,819
| -2% | -$84.6K |
|
|
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
| $3.67M | 0.01% |
45,667
-1,095
| -2% | -$85K |
|
1197
RLJ Lodging Trust
RLJ
$1.89B
| $3.66M | 0.01% |
184,294
-964
| -0.5% | -$20.6K |
|
1198
Skywest
SKYW
$4.51B
| $3.66M | 0.01% |
104,277
+368
| +0.4% | +$12.9K |
|
1199
Outfront Media
OUT
$5.72B
| $3.66M | 0.01% |
160,755
-6,633
| -4% | -$157K |
|
1200
Northwest Natural Holdings
NWN
$2.18B
| $3.65M | 0.01% |
61,050
-103
| -0.2% | -$6.23K |
|
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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.