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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 | |
|---|---|---|---|---|---|---|
1226
Cooper-Standard Automotive
CPS
$540M
| $3.45M | 0.01% |
34,207
+3,412
| +11% | +$365K |
|
|
LTXB
1227
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.44M | 0.01% |
90,255
+494
| +0.6% | +$18.4K |
|
1228
STAG Industrial
STAG
$7.5B
| $3.43M | 0.01% |
124,302
+19,900
| +19% | +$532K |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$872M
| $3.43M | 0.01% |
184,696
+84,710
| +85% | +$1.59M |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$519M
| $3.42M | 0.01% |
195,289
-9,478
| -5% | -$163K |
|
1231
Albany International
AIN
$2.1B
| $3.42M | 0.01% |
64,085
-1,663
| -3% | -$80.6K |
|
|
SUM
1232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.01% |
122,125
-4,388
| -3% | -$114K |
|
|
AL
1233
DELISTED
Air Lease Corp
AL
| $3.42M | 0.01% |
91,427
-11,067
| -11% | -$413K |
|
|
ELME
1234
Elme Communities
ELME
$144M
| $3.42M | 0.01% |
107,042
+2,288
| +2% | +$73.5K |
|
1235
Kite Realty
KRG
$5.9B
| $3.41M | 0.01% |
180,139
-3,305
| -2% | -$64.9K |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $3.4M | 0.01% |
54,186
-619
| -1% | -$36K |
|
1237
Kaiser Aluminum
KALU
$2.57B
| $3.38M | 0.01% |
38,219
-1,937
| -5% | -$161K |
|
1238
Dolby
DLB
$5.01B
| $3.38M | 0.01% |
69,010
+12,790
| +23% | +$652K |
|
1239
Morningstar
MORN
$7.58B
| $3.37M | 0.01% |
43,022
+11,081
| +35% | +$836K |
|
1240
HEICO Corp Class A
HEI.A
$35.8B
| $3.37M | 0.01% |
84,838
+567
| +0.7% | +$22.1K |
|
1241
Benchmark Electronics
BHE
$2.65B
| $3.37M | 0.01% |
104,188
+368
| +0.4% | +$11.8K |
|
|
AABA
1242
DELISTED
Altaba Inc
AABA
| $3.36M | 0.01% |
+61,750
| New | +$3.36M |
|
|
SPN
1243
DELISTED
Superior Energy Services, Inc.
SPN
| $3.36M | 0.01% |
32,256
+4,107
| +15% | +$478K |
|
|
UNVR
1244
DELISTED
Univar Solutions Inc.
UNVR
| $3.36M | 0.01% |
114,926
+61,959
| +117% | +$1.88M |
|
1245
Cimpress
CMPR
$2.37B
| $3.35M | 0.01% |
35,442
-1,159
| -3% | -$102K |
|
1246
Pebblebrook Hotel Trust
PEB
$2.21B
| $3.35M | 0.01% |
103,883
-5,755
| -5% | -$179K |
|
1247
Meritage Homes
MTH
$4.87B
| $3.35M | 0.01% |
158,632
-296
| -0.2% | -$5.87K |
|
1248
Simmons First National
SFNC
$3.37B
| $3.33M | 0.01% |
125,866
+1,858
| +1% | +$49.1K |
|
1249
ESCO Technologies
ESE
$7.96B
| $3.33M | 0.01% |
55,746
+464
| +0.8% | +$27K |
|
1250
US Foods
USFD
$22.7B
| $3.33M | 0.01% |
122,139
+73,130
| +149% | +$2.08M |
|
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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.