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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $88.3M | 0.2% |
1,729,982
-36,772
| -2% | -$1.76M |
|
|
SCHW
102
Charles Schwab
SCHW
$177B
| $85.2M | 0.19% |
1,982,167
+52,802
| +3% | +$2.11M |
|
103
TJX Companies
TJX
$170B
| $85.1M | 0.19% |
2,357,398
-15,710
| -0.7% | -$592K |
|
104
Kimberly-Clark
KMB
$36.4B
| $84.9M | 0.19% |
657,732
+2,818
| +0.4% | +$367K |
|
105
General Dynamics
GD
$105B
| $84.6M | 0.19% |
427,104
+12,990
| +3% | +$2.54M |
|
106
CSX Corp
CSX
$98.6B
| $84.5M | 0.19% |
4,647,030
-422,265
| -8% | -$7.23M |
|
107
Automatic Data Processing
ADP
$100B
| $83.7M | 0.19% |
817,217
-850
| -0.1% | -$86K |
|
108
Stryker
SYK
$127B
| $83.7M | 0.19% |
602,782
+3,093
| +0.5% | +$424K |
|
109
Southern Company
SO
$110B
| $82.5M | 0.19% |
1,722,609
+24,911
| +1% | +$1.25M |
|
110
Occidental Petroleum
OXY
$57B
| $82M | 0.19% |
1,369,018
+6,162
| +0.5% | +$377K |
|
111
Dominion Energy
D
$62.5B
| $81.8M | 0.19% |
1,066,911
+13,962
| +1% | +$1.1M |
|
112
Illinois Tool Works
ITW
$81.4B
| $81.5M | 0.19% |
569,208
-2,534
| -0.4% | -$353K |
|
113
CME Group
CME
$92.2B
| $81M | 0.18% |
646,644
+6,765
| +1% | +$809K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $80.7M | 0.18% |
499,595
-3,977
| -0.8% | -$630K |
|
115
Prudential Financial
PRU
$41.7B
| $79.5M | 0.18% |
734,908
-9,312
| -1% | -$989K |
|
116
General Motors
GM
$74.7B
| $79.3M | 0.18% |
2,271,299
-36,560
| -2% | -$1.24M |
|
117
Cigna
CI
$76.6B
| $75.8M | 0.17% |
453,133
-8,477
| -2% | -$1.36M |
|
118
Northrop Grumman
NOC
$77B
| $74.7M | 0.17% |
290,936
-755
| -0.3% | -$189K |
|
119
Ford
F
$57.3B
| $74.4M | 0.17% |
6,651,249
+58,608
| +0.9% | +$654K |
|
|
MRSH
120
Marsh
MRSH
$86.3B
| $73M | 0.17% |
935,901
+6,449
| +0.7% | +$487K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $70.8M | 0.16% |
534,478
+4,796
| +0.9% | +$615K |
|
122
Applied Materials
AMAT
$426B
| $70.8M | 0.16% |
1,714,214
-12,524
| -0.7% | -$532K |
|
123
Emerson Electric
EMR
$82.9B
| $70.4M | 0.16% |
1,180,066
+3,178
| +0.3% | +$188K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $69.9M | 0.16% |
1,095,509
+18,549
| +2% | +$1.17M |
|
125
Travelers Companies
TRV
$80.8B
| $69.9M | 0.16% |
552,532
-12,481
| -2% | -$1.54M |
|
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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.