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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.32M | 0.01% |
64,275
-5,494
| -8% | -$301K |
|
|
TWO
1252
Two Harbors Investment
TWO
$1.27B
| $3.31M | 0.01% |
41,776
-3,170
| -7% | -$253K |
|
|
PRAH
1253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.31M | 0.01% |
44,149
+14,413
| +48% | +$999K |
|
1254
Green Dot
GDOT
$757M
| $3.31M | 0.01% |
85,807
-1,506
| -2% | -$54.4K |
|
1255
Wayfair
W
$11.6B
| $3.31M | 0.01% |
43,002
+7,112
| +20% | +$422K |
|
1256
Bankunited
BKU
$3.36B
| $3.3M | 0.01% |
97,861
-3,474
| -3% | -$120K |
|
1257
CONMED
CNMD
$1.32B
| $3.3M | 0.01% |
64,729
-276
| -0.4% | -$13.7K |
|
1258
Innospec
IOSP
$2.1B
| $3.29M | 0.01% |
50,121
+178
| +0.4% | +$11.4K |
|
1259
La-Z-Boy
LZB
$1.63B
| $3.28M | 0.01% |
100,997
-1,615
| -2% | -$45.3K |
|
|
SAGE
1260
DELISTED
Sage Therapeutics
SAGE
| $3.28M | 0.01% |
41,138
+3,551
| +9% | +$257K |
|
1261
Westamerica Bancorp
WABC
$1.39B
| $3.28M | 0.01% |
58,466
+638
| +1% | +$34.8K |
|
1262
Four Corners Property Trust
FCPT
$2.88B
| $3.26M | 0.01% |
129,854
-965
| -0.7% | -$23.2K |
|
1263
Enovis
ENOV
$1.71B
| $3.26M | 0.01% |
48,108
-7,859
| -14% | -$536K |
|
1264
Essent Group
ESNT
$6.3B
| $3.25M | 0.01% |
87,557
+162
| +0.2% | +$5.95K |
|
1265
NBT Bancorp
NBTB
$2.81B
| $3.25M | 0.01% |
87,851
-1,346
| -2% | -$50K |
|
1266
Apogee Enterprises
APOG
$853M
| $3.25M | 0.01% |
57,087
-679
| -1% | -$37.3K |
|
|
RAD
1267
DELISTED
Rite Aid Corporation
RAD
| $3.24M | 0.01% |
54,884
-5,185
| -9% | -$392K |
|
|
WFT
1268
DELISTED
Weatherford International plc
WFT
| $3.23M | 0.01% |
835,402
-104,317
| -11% | -$530K |
|
1269
Provident Financial Services
PFS
$3.14B
| $3.23M | 0.01% |
127,344
+528
| +0.4% | +$13.1K |
|
1270
Badger Meter
BMI
$3.75B
| $3.23M | 0.01% |
81,073
-1,219
| -1% | -$47.3K |
|
1271
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.23M | 0.01% |
115,776
-1,573
| -1% | -$46.9K |
|
|
PTLA
1272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.23M | 0.01% |
57,479
-670
| -1% | -$26.8K |
|
1273
PetMed Express
PETS
$42.5M
| $3.23M | 0.01% |
79,455
-849
| -1% | -$26.3K |
|
|
TGI
1274
DELISTED
Triumph Group
TGI
| $3.22M | 0.01% |
101,835
-3,240
| -3% | -$90.2K |
|
1275
Brady Corp
BRC
$4.53B
| $3.21M | 0.01% |
94,799
-184
| -0.2% | -$6.84K |
|
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.