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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | 0.01% |
49,437
-1,804
| -4% | -$136K |
|
1202
Banner Corp
BANR
$2.4B
| $3.65M | 0.01% |
64,549
+1,947
| +3% | +$107K |
|
1203
Liberty Media Series C
FWONK
$25.4B
| $3.63M | 0.01% |
102,434
+40,334
| +65% | +$1.34M |
|
1204
GoDaddy
GDDY
$13.6B
| $3.63M | 0.01% |
85,459
+34,124
| +66% | +$1.37M |
|
1205
PENN Entertainment
PENN
$2.82B
| $3.63M | 0.01% |
169,387
+16,419
| +11% | +$323K |
|
|
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.63M | 0.01% |
49,720
-1,418
| -3% | -$99.6K |
|
|
WPG
1207
DELISTED
Washington Prime Group Inc.
WPG
| $3.62M | 0.01% |
48,021
+636
| +1% | +$47.9K |
|
1208
California Water Service
CWT
$3.14B
| $3.6M | 0.01% |
97,869
-465
| -0.5% | -$16.6K |
|
1209
First Financial Bancorp
FFBC
$3.55B
| $3.6M | 0.01% |
129,811
+377
| +0.3% | +$10.1K |
|
1210
Forward Air
FWRD
$467M
| $3.58M | 0.01% |
67,188
+544
| +0.8% | +$27.8K |
|
1211
Vistra
VST
$50.1B
| $3.57M | 0.01% |
+212,654
| New | +$3.36M |
|
|
MFA
1212
MFA Financial
MFA
$935M
| $3.55M | 0.01% |
105,791
-2,848
| -3% | -$94.3K |
|
1213
Werner Enterprises
WERN
$2.3B
| $3.54M | 0.01% |
120,682
+1,188
| +1% | +$32.4K |
|
1214
Merit Medical Systems
MMSI
$4.67B
| $3.54M | 0.01% |
92,785
+4,102
| +5% | +$137K |
|
1215
AMN Healthcare
AMN
$1.35B
| $3.54M | 0.01% |
90,614
-2,375
| -3% | -$91.1K |
|
1216
Kemper
KMPR
$1.82B
| $3.52M | 0.01% |
91,178
-295
| -0.3% | -$11.6K |
|
1217
HNI Corp
HNI
$3.17B
| $3.49M | 0.01% |
87,557
-2,014
| -2% | -$87.8K |
|
|
PGRE
1218
DELISTED
Paramount Group
PGRE
| $3.48M | 0.01% |
217,655
+9,302
| +4% | +$151K |
|
|
TSE
1219
DELISTED
Trinseo
TSE
| $3.48M | 0.01% |
50,691
+17,317
| +52% | +$1.13M |
|
1220
Spectrum Brands
SPB
$2.08B
| $3.48M | 0.01% |
27,808
-246
| -0.9% | -$33K |
|
|
EBIX
1221
DELISTED
Ebix Inc
EBIX
| $3.47M | 0.01% |
64,459
-2,497
| -4% | -$144K |
|
1222
Repligen
RGEN
$7.11B
| $3.47M | 0.01% |
83,783
-204
| -0.2% | -$7.75K |
|
1223
Sabra Healthcare REIT
SBRA
$5.61B
| $3.46M | 0.01% |
143,578
-15,978
| -10% | -$406K |
|
|
FNSR
1224
DELISTED
Finisar Corp
FNSR
| $3.46M | 0.01% |
133,163
-3,707
| -3% | -$92.3K |
|
1225
Myriad Genetics
MYGN
$502M
| $3.46M | 0.01% |
133,805
+2,047
| +2% | +$43.5K |
|
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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.